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Sun Hung Kai Properties Limited (0016.HK)

Equity · Currency in HKD · Last updated Feb 4, 2023

Company Info

ISINHK0016000132
SectorReal Estate
IndustryReal Estate—Development

0016.HKShare Price Chart


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0016.HKPerformance

The chart shows the growth of HK$10,000 invested in Sun Hung Kai Properties Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$15,830 for a total return of roughly 58.30%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
27.62%
-0.56%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKCompare to other instruments

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Sun Hung Kai Properties Limited

0016.HKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.57%6.99%
YTD5.90%6.57%
6M28.52%-5.00%
1Y26.32%-7.78%
5Y1.45%8.44%
10Y3.12%11.45%

0016.HKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.03%
2022-1.55%-5.90%-2.76%15.81%13.98%

0016.HKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sun Hung Kai Properties Limited Sharpe ratio is 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
1.08
-0.22
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKDividend History

Sun Hung Kai Properties Limited granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.95 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
DividendHK$4.95HK$4.95HK$4.95HK$4.95HK$4.95HK$4.65HK$4.10HK$3.85HK$3.35HK$3.35HK$3.35HK$3.35HK$3.35HK$2.70

Dividend yield

4.38%4.63%5.50%5.49%4.83%5.05%3.98%5.14%4.86%3.97%4.93%4.30%5.30%3.34%

0016.HKMonthly Dividends

The table displays the monthly dividend distributions for Sun Hung Kai Properties Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00
2022HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.70HK$0.00
2021HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.70HK$0.00
2020HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.70HK$0.00
2019HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.70HK$0.00
2018HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.45HK$0.00
2017HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.00HK$0.00
2016HK$0.00HK$0.00HK$1.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.80HK$0.00
2015HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.40HK$0.00
2014HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.40HK$0.00
2013HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.40HK$0.00
2012HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.40HK$0.00
2011HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.40
2010HK$0.85HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.85HK$0.00

0016.HKDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2023February
-4.13%
-13.18%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKWorst Drawdowns

The table below shows the maximum drawdowns of the Sun Hung Kai Properties Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sun Hung Kai Properties Limited is 40.10%, recorded on Oct 4, 2011. It took 817 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.1%Nov 9, 2010224Oct 4, 2011817Jan 28, 20151041
-39.63%May 27, 2015169Jan 27, 2016390Aug 30, 2017559
-34.4%Apr 4, 2019284May 29, 2020
-26.36%Jan 29, 2018182Oct 25, 201873Feb 13, 2019255
-19.69%Apr 16, 201027May 25, 201084Sep 22, 2010111
-16.4%Jan 13, 201019Feb 8, 201025Mar 17, 201044
-9.26%Jan 30, 201529Mar 13, 201517Apr 10, 201546
-9.07%Sep 14, 201760Dec 8, 201717Jan 5, 201877
-4.99%Oct 12, 201012Oct 27, 20105Nov 3, 201017
-4.08%Feb 22, 20198Mar 5, 201917Mar 28, 201925

0016.HKVolatility Chart

Current Sun Hung Kai Properties Limited volatility is 23.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%OctoberNovemberDecember2023February
23.91%
19.15%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)