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Hysan Development Co Ltd (0014.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0014000126
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$12.96B
PE Ratio54.00
Revenue (TTM)HK$3.44B
Gross Profit (TTM)HK$3.10B
EBITDA (TTM)HK$2.55B
Year RangeHK$11.64 - HK$22.65
Target PriceHK$16.77

Share Price Chart


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Hysan Development Co Ltd

Popular comparisons: 0014.HK vs. ^HSI, 0014.HK vs. SCHD, 0014.HK vs. SGOV

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hysan Development Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-14.79%
17.50%
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hysan Development Co Ltd had a return of -20.17% year-to-date (YTD) and -45.78% in the last 12 months. Over the past 10 years, Hysan Development Co Ltd had an annualized return of -6.02%, while the S&P 500 had an annualized return of 10.43%, indicating that Hysan Development Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.17%5.29%
1 month-9.39%-2.47%
6 months-15.95%16.40%
1 year-45.78%20.88%
5 years (annualized)-18.47%11.60%
10 years (annualized)-6.02%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.03%-4.90%5.18%
2023-7.10%-5.14%1.81%5.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0014.HK is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0014.HK is 55
Hysan Development Co Ltd(0014.HK)
The Sharpe Ratio Rank of 0014.HK is 00Sharpe Ratio Rank
The Sortino Ratio Rank of 0014.HK is 11Sortino Ratio Rank
The Omega Ratio Rank of 0014.HK is 33Omega Ratio Rank
The Calmar Ratio Rank of 0014.HK is 1111Calmar Ratio Rank
The Martin Ratio Rank of 0014.HK is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hysan Development Co Ltd (0014.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0014.HK
Sharpe ratio
The chart of Sharpe ratio for 0014.HK, currently valued at -1.76, compared to the broader market-2.00-1.000.001.002.003.00-1.76
Sortino ratio
The chart of Sortino ratio for 0014.HK, currently valued at -3.03, compared to the broader market-4.00-2.000.002.004.00-3.03
Omega ratio
The chart of Omega ratio for 0014.HK, currently valued at 0.71, compared to the broader market0.501.001.500.71
Calmar ratio
The chart of Calmar ratio for 0014.HK, currently valued at -0.70, compared to the broader market0.001.002.003.004.005.00-0.70
Martin ratio
The chart of Martin ratio for 0014.HK, currently valued at -1.39, compared to the broader market0.0010.0020.0030.00-1.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Hysan Development Co Ltd Sharpe ratio is -1.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.76
1.77
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hysan Development Co Ltd granted a 9.33% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.08HK$1.44HK$1.44HK$1.44HK$1.44HK$1.44HK$1.38HK$1.35HK$1.33HK$1.25HK$1.18HK$1.00

Dividend yield

9.33%9.29%5.69%5.87%5.06%4.71%3.70%3.26%4.15%3.94%3.41%2.99%

Monthly Dividends

The table displays the monthly dividend distributions for Hysan Development Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.81
2023HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$1.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$1.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$1.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.78HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.3%
Hysan Development Co Ltd has a dividend yield of 9.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%160.0%
Hysan Development Co Ltd has a payout ratio of 160.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-65.35%
-4.37%
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hysan Development Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hysan Development Co Ltd was 65.95%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Hysan Development Co Ltd drawdown is 65.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.95%Jun 7, 20181441Apr 16, 2024
-65.52%Sep 21, 1981693Jul 9, 1984568Oct 24, 19861261
-62.77%Oct 14, 198735Dec 7, 1987652Jun 17, 1999687
-61.49%Feb 14, 2001536Apr 17, 2003166Dec 17, 2003702
-57.65%Jan 15, 2008210Nov 21, 2008228Oct 23, 2009438

Volatility

Volatility Chart

The current Hysan Development Co Ltd volatility is 6.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.22%
3.39%
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hysan Development Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items