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HARBOUR CENTRE (0051.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0051000351

Sector

Real Estate

IPO Date

Feb 15, 1971

Highlights

Market Cap

HK$3.33B

Total Revenue (TTM)

HK$934.50M

Gross Profit (TTM)

HK$515.50M

EBITDA (TTM)

HK$456.00M

Year Range

HK$4.60 - HK$6.05

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 HARBOUR CENTRE, 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%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.49%
10.01%
0051.HK (HARBOUR CENTRE)
Benchmark (^GSPC)

Returns By Period

HARBOUR CENTRE had a return of -6.73% year-to-date (YTD) and -18.79% in the last 12 months. Over the past 10 years, HARBOUR CENTRE had an annualized return of -11.05%, while the S&P 500 had an annualized return of 11.31%, indicating that HARBOUR CENTRE did not perform as well as the benchmark.


0051.HK

YTD

-6.73%

1M

-1.67%

6M

-3.48%

1Y

-18.79%

5Y*

-18.99%

10Y*

-11.05%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0051.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.95%-6.73%
2024-14.97%-4.28%2.23%0.17%-1.85%-2.39%-7.88%-5.13%3.21%2.14%-4.94%1.00%-29.37%
20231.94%-2.86%3.36%-0.41%-1.36%0.97%-0.55%-1.10%-0.28%-0.56%-1.26%1.42%-0.83%
2022-1.00%-1.74%-0.29%-0.30%3.12%0.72%-3.57%2.22%-1.45%-6.62%2.68%10.58%3.44%
20211.69%12.19%-2.49%5.87%-3.26%5.99%-2.94%-3.03%-11.62%-1.13%1.57%-1.83%-0.97%
2020-14.04%-7.16%-18.97%4.97%-8.28%7.10%-5.78%0.14%-5.28%-3.40%5.63%-5.33%-42.44%
20197.19%1.97%-4.13%-1.55%-1.25%0.56%-5.17%-5.39%1.41%-2.01%-5.21%5.49%-8.66%
20181.88%-1.06%0.94%-0.14%6.46%-1.29%-1.31%1.13%-2.37%-3.91%0.98%-1.53%-0.58%
2017-0.28%4.31%-3.50%0.99%2.66%3.01%-3.18%1.64%0.68%-0.14%-0.54%1.22%6.78%
2016-2.99%-1.23%8.55%-1.20%0.45%-0.15%2.87%2.36%0.72%1.15%1.71%0.84%13.42%
20150.43%-1.55%0.14%4.85%-2.40%-1.16%-2.64%-0.75%1.07%-1.36%2.15%0.60%-0.86%
2014-2.01%2.79%-4.71%1.80%0.77%-1.52%8.77%-1.70%0.86%1.44%-2.27%2.32%6.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0051.HK is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0051.HK is 88
Overall Rank
The Sharpe Ratio Rank of 0051.HK is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of 0051.HK is 33
Sortino Ratio Rank
The Omega Ratio Rank of 0051.HK is 11
Omega Ratio Rank
The Calmar Ratio Rank of 0051.HK is 2929
Calmar Ratio Rank
The Martin Ratio Rank of 0051.HK is 55
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 HARBOUR CENTRE (0051.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 0051.HK, currently valued at -1.29, compared to the broader market-2.000.002.00-1.291.74
The chart of Sortino ratio for 0051.HK, currently valued at -1.79, compared to the broader market-4.00-2.000.002.004.006.00-1.792.35
The chart of Omega ratio for 0051.HK, currently valued at 0.69, compared to the broader market0.501.001.502.000.691.32
The chart of Calmar ratio for 0051.HK, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.61
The chart of Martin ratio for 0051.HK, currently valued at -1.48, compared to the broader market0.0010.0020.0030.00-1.4810.66
0051.HK
^GSPC

The current HARBOUR CENTRE Sharpe ratio is -1.29. 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 HARBOUR CENTRE 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-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.29
1.68
0051.HK (HARBOUR CENTRE)
Benchmark (^GSPC)

Dividends

Dividend History

HARBOUR CENTRE provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.60HK$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.22HK$0.30HK$0.63HK$0.50HK$0.70HK$0.62HK$0.60

Dividend yield

0.00%0.00%0.00%0.00%1.00%3.10%2.37%4.44%3.36%4.85%4.63%4.26%

Monthly Dividends

The table displays the monthly dividend distributions for HARBOUR CENTRE. 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2020HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2019HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2018HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63
2017HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2016HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70
2015HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62
2014HK$0.48HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.60

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-69.25%
0
0051.HK (HARBOUR CENTRE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HARBOUR CENTRE. 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 HARBOUR CENTRE was 79.53%, occurring on Sep 1, 1998. Recovery took 1052 trading sessions.

The current HARBOUR CENTRE drawdown is 69.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.53%Jun 20, 1997287Sep 1, 19981052Feb 17, 20051339
-76.53%Oct 12, 2007208Apr 29, 20091562Oct 11, 20161770
-69.32%May 16, 20181196Feb 4, 2025
-39.59%Feb 7, 1994191Dec 1, 1994447Nov 21, 1996638
-23.04%Jul 12, 199310Jul 23, 199379Nov 16, 199389

Volatility

Volatility Chart

The current HARBOUR CENTRE volatility is 2.61%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
2.61%
3.03%
0051.HK (HARBOUR CENTRE)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


Loading data...

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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