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Sun Hung Kai Properties Limited (0016.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0016000132
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$218.65B
PE Ratio8.87
PEG Ratio0.62
Revenue (TTM)HK$71.31B
Gross Profit (TTM)HK$34.46B
EBITDA (TTM)HK$30.14B
Year RangeHK$68.51 - HK$105.63
Target PriceHK$92.31

Share Price Chart


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Sun Hung Kai Properties Limited

Popular comparisons: 0016.HK vs. BTI, 0016.HK vs. ^HSI

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-8.99%
17.50%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sun Hung Kai Properties Limited had a return of -16.16% year-to-date (YTD) and -32.26% in the last 12 months. Over the past 10 years, Sun Hung Kai Properties Limited had an annualized return of 0.76%, while the S&P 500 had an annualized return of 10.43%, indicating that Sun Hung Kai Properties Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.16%5.29%
1 month-8.26%-2.47%
6 months-11.28%16.40%
1 year-32.26%20.88%
5 years (annualized)-7.80%11.60%
10 years (annualized)0.76%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.74%8.37%-3.27%
2023-5.10%-4.12%-0.25%10.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0016.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 0016.HK is 55
Sun Hung Kai Properties Limited(0016.HK)
The Sharpe Ratio Rank of 0016.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 0016.HK is 44Sortino Ratio Rank
The Omega Ratio Rank of 0016.HK is 66Omega Ratio Rank
The Calmar Ratio Rank of 0016.HK is 44Calmar Ratio Rank
The Martin Ratio Rank of 0016.HK is 88Martin 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 Sun Hung Kai Properties Limited (0016.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0016.HK
Sharpe ratio
The chart of Sharpe ratio for 0016.HK, currently valued at -1.35, compared to the broader market-2.00-1.000.001.002.003.00-1.35
Sortino ratio
The chart of Sortino ratio for 0016.HK, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.00-1.93
Omega ratio
The chart of Omega ratio for 0016.HK, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for 0016.HK, currently valued at -0.87, compared to the broader market0.001.002.003.004.005.00-0.87
Martin ratio
The chart of Martin ratio for 0016.HK, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.47
^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 Sun Hung Kai Properties Limited Sharpe ratio is -1.35. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.35
1.77
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Sun Hung Kai Properties Limited granted a 6.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.65 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$4.65HK$4.95HK$4.95HK$4.95HK$4.95HK$4.95HK$4.65HK$4.10HK$3.85HK$3.35HK$3.35HK$3.35

Dividend yield

6.65%5.86%4.63%5.20%4.95%4.15%4.17%3.14%3.93%3.58%2.83%3.41%

Monthly 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
2024HK$0.00HK$0.00HK$0.95
2023HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.70HK$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$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.40HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.7%
Sun Hung Kai Properties Limited has a dividend yield of 6.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%58.2%
Sun Hung Kai Properties Limited has a payout ratio of 58.17%, which is quite average when compared to the overall market. This suggests that Sun Hung Kai Properties Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-36.52%
-4.37%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sun Hung Kai Properties Limited. 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 Sun Hung Kai Properties Limited was 82.64%, occurring on Dec 2, 1982. Recovery took 1037 trading sessions.

The current Sun Hung Kai Properties Limited drawdown is 36.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.64%Feb 10, 1981446Dec 2, 19821037Feb 16, 19871483
-72.33%Mar 26, 1987148Nov 5, 1987671Jun 17, 1999819
-70.45%Jan 10, 2008212Nov 20, 20082165Aug 31, 20172377
-58.65%Feb 28, 2001528Apr 23, 2003400Dec 1, 2004928
-53.88%Jan 30, 198083Jun 4, 1980164Feb 3, 1981247

Volatility

Volatility Chart

The current Sun Hung Kai Properties Limited volatility is 6.87%, 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%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
6.87%
3.39%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sun Hung Kai Properties Limited 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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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