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DYNAMIC HOLD (0029.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG2889K1678

Sector

Real Estate

IPO Date

Jan 25, 1973

Highlights

Market Cap

HK$2.64B

PE Ratio

0.49

Year Range

HK$6.70 - HK$11.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in DYNAMIC HOLD, 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%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
58.95%
8.97%
0029.HK (DYNAMIC HOLD)
Benchmark (^GSPC)

Returns By Period

DYNAMIC HOLD had a return of 11.20% year-to-date (YTD) and 52.94% in the last 12 months. Over the past 10 years, DYNAMIC HOLD had an annualized return of 17.44%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.


0029.HK

YTD

11.20%

1M

3.54%

6M

60.79%

1Y

52.94%

5Y*

-0.20%

10Y*

17.44%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0029.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.20%11.20%
2024-16.89%11.21%-13.23%12.45%-6.45%-1.30%-2.50%-4.46%10.33%-1.67%-3.13%34.67%9.79%
20232.68%-5.01%14.61%-3.30%10.24%2.25%2.75%-0.89%-10.81%-8.08%-4.84%5.37%2.01%
2022-2.94%3.03%5.69%-9.05%-3.06%4.10%-6.07%-3.23%-11.01%-19.25%10.68%25.26%-12.16%
2021-4.14%-2.59%-1.11%4.48%2.15%-1.96%-5.86%-3.79%3.15%-9.94%-3.56%-10.12%-29.53%
2020-9.66%1.13%-6.31%14.69%2.60%-0.84%-0.85%13.38%13.77%-3.33%0.41%-0.69%23.13%
20194.66%-4.58%2.41%4.31%-2.01%-0.26%2.69%-0.12%54.50%-9.71%0.00%6.11%58.31%
20188.04%-7.79%-3.97%-1.75%6.34%-5.96%-1.59%-8.73%-7.35%-0.00%11.27%7.71%-6.25%
2017-2.44%2.92%61.66%2.44%-9.34%0.81%8.87%-6.54%8.32%-5.49%-0.26%4.92%65.68%
2016-24.87%1.07%5.99%5.83%-6.33%-2.03%44.83%24.05%-4.41%-1.41%-0.20%0.82%33.15%
2015-8.41%-0.35%2.84%34.23%9.07%-10.21%-22.22%-8.84%4.11%7.52%8.33%16.10%23.14%
20142.77%-1.20%-1.51%-3.87%-3.23%-0.00%4.67%6.05%2.10%-5.00%1.55%-4.97%-3.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0029.HK is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0029.HK is 7373
Overall Rank
The Sharpe Ratio Rank of 0029.HK is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of 0029.HK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of 0029.HK is 7171
Omega Ratio Rank
The Calmar Ratio Rank of 0029.HK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of 0029.HK is 7171
Martin 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 DYNAMIC HOLD (0029.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0029.HK, currently valued at 1.02, compared to the broader market-2.000.002.004.001.021.83
The chart of Sortino ratio for 0029.HK, currently valued at 1.82, compared to the broader market-6.00-4.00-2.000.002.004.006.001.822.47
The chart of Omega ratio for 0029.HK, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.33
The chart of Calmar ratio for 0029.HK, currently valued at 0.67, compared to the broader market0.002.004.006.000.672.76
The chart of Martin ratio for 0029.HK, currently valued at 2.93, compared to the broader market-10.000.0010.0020.0030.002.9311.27
0029.HK
^GSPC

The current DYNAMIC HOLD Sharpe ratio is 1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DYNAMIC HOLD with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.02
1.78
0029.HK (DYNAMIC HOLD)
Benchmark (^GSPC)

Dividends

Dividend History

DYNAMIC HOLD provided a 0.09% dividend yield over the last twelve months, with an annual payout of HK$0.01 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.01HK$0.01HK$0.01HK$0.01HK$0.02HK$0.02HK$0.07HK$0.07HK$0.06HK$0.06HK$0.06HK$0.05

Dividend yield

0.09%0.10%0.11%0.11%0.20%0.14%0.59%0.87%0.68%1.12%1.47%1.62%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01
2023HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01
2022HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01
2021HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.02
2020HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2019HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.07
2018HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.07
2017HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.06
2016HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.06
2015HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.06
2014HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.1%
DYNAMIC HOLD has a dividend yield of 0.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%0.0%
DYNAMIC HOLD has a payout ratio of 0.04%, which is below the market average. This means DYNAMIC HOLD 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.84%
-0.13%
0029.HK (DYNAMIC HOLD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DYNAMIC HOLD. 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 DYNAMIC HOLD was 83.04%, occurring on Oct 27, 2008. Recovery took 1161 trading sessions.

The current DYNAMIC HOLD drawdown is 31.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.04%Jun 28, 2007272Oct 27, 20081161May 26, 20151433
-79.95%Jul 31, 2002135Apr 23, 2003498Feb 21, 2006633
-77.29%Aug 19, 1997373Dec 6, 2000175Jan 10, 2002548
-61.5%Sep 8, 2020474Nov 1, 2022
-60.88%Feb 7, 1994231Jan 23, 1995571Aug 13, 1997802

Volatility

Volatility Chart

The current DYNAMIC HOLD volatility is 7.61%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.61%
3.17%
0029.HK (DYNAMIC HOLD)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of DYNAMIC HOLD compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.00.5
The chart displays the price to earnings (P/E) ratio for 0029.HK in comparison to other companies of the Real Estate - Services industry. Currently, 0029.HK has a PE value of 0.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0029.HK in comparison to other companies of the Real Estate - Services industry. Currently, 0029.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DYNAMIC HOLD.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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