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Swire Pacific A (0019.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0019000162
SectorIndustrials
IndustryConglomerates

Highlights

Market CapHK$79.11B
PE Ratio3.05
PEG Ratio3.01
Revenue (TTM)HK$94.82B
Gross Profit (TTM)HK$34.19B
EBITDA (TTM)HK$14.70B
Year RangeHK$41.14 - HK$65.42
Target PriceHK$74.33

Share Price Chart


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Swire Pacific A

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
26.28%
19.00%
0019.HK (Swire Pacific A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Swire Pacific A had a return of -4.00% year-to-date (YTD) and 29.94% in the last 12 months. Over the past 10 years, Swire Pacific A had an annualized return of 2.10%, while the S&P 500 had an annualized return of 10.42%, indicating that Swire Pacific A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.00%5.05%
1 month0.49%-4.27%
6 months26.28%18.82%
1 year29.94%21.22%
5 years (annualized)-1.41%11.38%
10 years (annualized)2.10%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.47%7.27%-0.77%
2023-2.15%-5.20%1.20%30.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0019.HK is 80, placing it in the top 20% 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 0019.HK is 8080
Swire Pacific A(0019.HK)
The Sharpe Ratio Rank of 0019.HK is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of 0019.HK is 8080Sortino Ratio Rank
The Omega Ratio Rank of 0019.HK is 7676Omega Ratio Rank
The Calmar Ratio Rank of 0019.HK is 8080Calmar Ratio Rank
The Martin Ratio Rank of 0019.HK is 8282Martin 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 Swire Pacific A (0019.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0019.HK
Sharpe ratio
The chart of Sharpe ratio for 0019.HK, currently valued at 0.98, compared to the broader market-2.00-1.000.001.002.003.000.98
Sortino ratio
The chart of Sortino ratio for 0019.HK, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.001.83
Omega ratio
The chart of Omega ratio for 0019.HK, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for 0019.HK, currently valued at 0.80, compared to the broader market0.001.002.003.004.005.000.80
Martin ratio
The chart of Martin ratio for 0019.HK, currently valued at 4.23, compared to the broader market0.0010.0020.0030.004.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
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 Swire Pacific A Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.98
1.80
0019.HK (Swire Pacific A)
Benchmark (^GSPC)

Dividends

Dividend History

Swire Pacific A granted a 18.41% dividend yield in the last twelve months. The annual payout for that period amounted to HK$11.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$11.32HK$11.17HK$2.75HK$2.00HK$2.35HK$3.15HK$2.30HK$2.10HK$3.78HK$3.92HK$3.60HK$3.50

Dividend yield

18.41%16.90%4.00%4.51%5.47%4.35%2.78%2.90%5.10%4.50%3.56%3.85%

Monthly Dividends

The table displays the monthly dividend distributions for Swire Pacific A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$1.85HK$0.00HK$0.00HK$0.00HK$0.00HK$9.32HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$1.15HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$1.65HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$1.80HK$0.00HK$0.00HK$0.00HK$0.00HK$1.35HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$2.78HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$2.80HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$2.50HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00
2013HK$2.50HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%18.4%
Swire Pacific A has a dividend yield of 18.41%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%15.3%
Swire Pacific A has a payout ratio of 15.28%, which is below the market average. This means Swire Pacific A returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns 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%0.00%NovemberDecember2024FebruaryMarchApril
-9.19%
-4.53%
0019.HK (Swire Pacific A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Swire Pacific A. 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 Swire Pacific A was 69.93%, occurring on Jul 11, 1986. Recovery took 992 trading sessions.

The current Swire Pacific A drawdown is 9.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.93%Apr 10, 198665Jul 11, 1986992Jun 17, 19991057
-67.49%Jun 10, 1981364Dec 2, 1982325Mar 26, 1984689
-63.09%Oct 31, 2007242Oct 27, 2008469Sep 15, 2010711
-62.74%Jan 6, 20112416Oct 30, 2020
-51.83%Jan 11, 2001170Sep 21, 2001574Jan 20, 2004744

Volatility

Volatility Chart

The current Swire Pacific A volatility is 5.43%, 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.


5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
5.43%
3.34%
0019.HK (Swire Pacific A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Swire Pacific A 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