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Hang Lung Ppt (0101.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0101000591
SectorReal Estate
IndustryReal Estate - Services

Highlights

Market CapHK$31.29B
PE Ratio11.28
PEG Ratio2.72
Total Revenue (TTM)HK$11.20B
Gross Profit (TTM)HK$7.00B
EBITDA (TTM)HK$6.43B
Year RangeHK$5.28 - HK$10.65
Target PriceHK$10.88

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.


Popular comparisons: 0101.HK vs. ^HSI, 0101.HK vs. AAPL, 0101.HK vs. NVDA

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-17.20%
10.00%
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

Returns By Period

Hang Lung Ppt had a return of -32.34% year-to-date (YTD) and -31.46% in the last 12 months. Over the past 10 years, Hang Lung Ppt had an annualized return of -7.31%, while the S&P 500 had an annualized return of 10.96%, indicating that Hang Lung Ppt did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-32.34%20.10%
1 month-15.70%-0.39%
6 months-18.57%11.72%
1 year-31.46%31.44%
5 years (annualized)-12.54%13.30%
10 years (annualized)-7.31%10.96%

Monthly Returns

The table below presents the monthly returns of 0101.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.54%-6.83%-5.20%8.60%-12.11%-6.59%-13.66%5.91%27.35%-13.83%-32.34%
2023-3.28%2.57%-3.04%-2.45%-9.57%-2.42%0.00%-13.39%4.10%-3.73%1.16%4.21%-24.23%
20223.87%-1.68%-3.54%-1.33%-2.40%1.50%-4.03%-8.40%-0.18%-23.37%45.69%6.12%0.10%
20211.22%-2.90%0.50%4.95%-5.00%-3.68%6.57%-7.06%-3.97%1.69%-14.40%3.75%-18.51%
2020-4.33%4.03%-7.52%5.59%1.80%12.64%3.60%14.88%-9.64%-3.88%2.13%6.40%25.17%
201914.61%8.42%3.34%-3.76%-7.59%12.61%-0.32%-4.32%1.40%-3.03%-7.07%6.61%19.49%
20188.38%-9.66%-2.25%5.26%-4.51%-9.10%1.98%-6.06%-0.16%-7.19%11.55%-5.81%-18.44%
201716.79%2.08%3.06%0.99%1.76%-3.23%-0.21%-2.16%-1.75%-3.34%2.57%3.92%20.77%
2016-19.16%-4.35%8.65%4.45%-0.22%5.26%7.55%5.24%-0.47%-1.83%2.10%-5.95%-2.13%
20155.06%-3.72%-0.91%20.41%-4.44%-5.92%-3.90%-20.99%0.16%9.56%-4.52%-2.86%-16.16%
2014-12.04%-0.00%3.48%6.04%6.72%-2.85%0.63%6.45%-13.08%9.50%-3.72%-6.65%-8.30%
2013-5.03%2.73%-3.49%6.14%-9.60%-0.92%-7.02%-3.58%9.59%-3.22%1.96%-5.95%-18.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0101.HK is 15, indicating that it is in the bottom 15% of stocks on our website 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 0101.HK is 1515
Combined Rank
The Sharpe Ratio Rank of 0101.HK is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of 0101.HK is 1212Sortino Ratio Rank
The Omega Ratio Rank of 0101.HK is 1212Omega Ratio Rank
The Calmar Ratio Rank of 0101.HK is 2121Calmar Ratio Rank
The Martin Ratio Rank of 0101.HK is 2121Martin 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 Hang Lung Ppt (0101.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0101.HK
Sharpe ratio
The chart of Sharpe ratio for 0101.HK, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.64
Sortino ratio
The chart of Sortino ratio for 0101.HK, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72
Omega ratio
The chart of Omega ratio for 0101.HK, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for 0101.HK, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for 0101.HK, currently valued at -0.92, compared to the broader market0.0010.0020.0030.00-0.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Hang Lung Ppt Sharpe ratio is -0.64. 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 Hang Lung Ppt 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.64
2.80
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

Dividends

Dividend History

Hang Lung Ppt provided a 10.73% dividend yield over the last twelve months, with an annual payout of HK$0.72 per share. The company has been increasing its dividends for 7 consecutive years.


3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.72HK$0.78HK$0.78HK$0.77HK$0.76HK$0.75HK$0.75HK$0.75HK$0.75HK$0.76HK$0.75HK$0.74

Dividend yield

10.73%7.17%5.11%4.80%3.72%4.39%5.03%3.93%4.56%4.31%3.45%3.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.72
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.78
2022HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.78
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.77
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.76
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.75
2018HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.75
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.75
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.75
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.76
2014HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.75
2013HK$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.74

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.7%
Hang Lung Ppt has a dividend yield of 10.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%134.5%
Hang Lung Ppt has a payout ratio of 134.48%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-69.77%
-2.23%
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hang Lung Ppt. 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 Hang Lung Ppt was 75.99%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current Hang Lung Ppt drawdown is 69.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.99%Nov 5, 20103411Sep 12, 2024
-72.59%Jan 5, 19941137Aug 13, 1998910May 2, 20022047
-65.24%Oct 30, 2007261Nov 20, 2008448Sep 10, 2010709
-31.11%Jan 21, 200479May 17, 2004127Nov 18, 2004206
-27.72%May 3, 2002111Oct 10, 2002212Aug 20, 2003323

Volatility

Volatility Chart

The current Hang Lung Ppt volatility is 17.57%, 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%25.00%JuneJulyAugustSeptemberOctoberNovember
17.57%
3.26%
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hang Lung Ppt 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 Hang Lung Ppt compared to its peers in the Real Estate - Services industry.


PE Ratio
100.0200.0300.011.3
The chart displays the price to earnings (P/E) ratio for 0101.HK in comparison to other companies of the Real Estate - Services industry. Currently, 0101.HK has a PE value of 11.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.02.7
The chart displays the price to earnings to growth (PEG) ratio for 0101.HK in comparison to other companies of the Real Estate - Services industry. Currently, 0101.HK has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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