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HON KWOK LAND (0160.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0160011786

Sector

Real Estate

IPO Date

Sep 16, 1972

Highlights

Market Cap

HK$706.02M

Total Revenue (TTM)

HK$443.48M

Gross Profit (TTM)

HK$219.52M

EBITDA (TTM)

HK$181.79M

Year Range

HK$0.97 - HK$1.71

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 HON KWOK LAND, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-17.10%
9.52%
0160.HK (HON KWOK LAND)
Benchmark (^GSPC)

Returns By Period

HON KWOK LAND had a return of -11.01% year-to-date (YTD) and -27.68% in the last 12 months. Over the past 10 years, HON KWOK LAND had an annualized return of -5.66%, while the S&P 500 had an annualized return of 11.26%, indicating that HON KWOK LAND did not perform as well as the benchmark.


0160.HK

YTD

-11.01%

1M

-3.96%

6M

-17.09%

1Y

-27.68%

5Y*

-15.83%

10Y*

-5.66%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0160.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.34%-11.01%
2024-4.26%3.70%0.00%6.43%10.74%-15.76%-8.63%0.79%1.85%7.26%-9.77%-9.17%-18.73%
202316.84%-5.24%0.46%-7.80%-2.99%1.54%-1.52%-9.23%1.84%2.38%-16.28%-2.08%-22.81%
2022-5.40%0.00%-6.07%-3.04%2.75%0.38%-7.99%2.48%-6.66%-12.73%-1.04%3.15%-30.33%
20213.80%0.37%8.03%15.88%5.54%4.97%-3.16%-5.57%-6.27%-3.50%-7.59%5.71%16.75%
2020-6.87%-2.69%-17.24%-1.67%-4.24%12.84%1.96%3.85%-5.25%0.82%5.69%1.16%-13.82%
20194.41%3.69%3.05%1.24%-3.90%-0.00%0.25%-8.86%-3.60%-2.09%-2.44%0.00%-8.67%
20186.38%-3.80%-3.33%-3.87%4.70%-7.05%-0.00%-2.66%-4.62%-4.85%0.27%-2.94%-20.43%
201717.16%18.59%-2.61%1.46%9.37%-7.25%14.45%-4.69%18.97%-3.00%-5.03%-4.28%59.39%
2016-2.59%1.14%5.64%4.98%0.00%1.01%3.36%3.09%1.31%-2.26%-1.99%2.36%16.82%
20150.39%2.33%1.52%16.48%0.64%5.43%-13.03%-8.71%6.21%1.89%-1.11%1.13%10.76%
2014-1.11%1.50%-4.43%-0.39%-1.16%5.10%3.36%6.14%-4.11%-0.00%-0.75%-4.48%-1.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0160.HK is 13, meaning it’s performing worse than 87% 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 0160.HK is 1313
Overall Rank
The Sharpe Ratio Rank of 0160.HK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of 0160.HK is 99
Sortino Ratio Rank
The Omega Ratio Rank of 0160.HK is 77
Omega Ratio Rank
The Calmar Ratio Rank of 0160.HK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of 0160.HK is 1919
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 HON KWOK LAND (0160.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 0160.HK, currently valued at -0.87, compared to the broader market-2.000.002.00-0.871.74
The chart of Sortino ratio for 0160.HK, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.006.00-1.132.36
The chart of Omega ratio for 0160.HK, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.32
The chart of Calmar ratio for 0160.HK, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.62
The chart of Martin ratio for 0160.HK, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.1010.69
0160.HK
^GSPC

The current HON KWOK LAND Sharpe ratio is -0.87. 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 HON KWOK LAND 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
-0.87
1.68
0160.HK (HON KWOK LAND)
Benchmark (^GSPC)

Dividends

Dividend History

HON KWOK LAND provided a 6.44% dividend yield over the last twelve months, with an annual payout of HK$0.06 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.10HK$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.06HK$0.06HK$0.13HK$0.13HK$0.13HK$0.13HK$0.13HK$0.13HK$0.13HK$0.13HK$0.13HK$0.13

Dividend yield

6.44%5.73%8.87%6.38%4.22%4.75%3.91%3.44%2.66%4.13%4.63%4.88%

Monthly Dividends

The table displays the monthly dividend distributions for HON KWOK LAND. 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$0.06HK$0.00HK$0.00HK$0.00HK$0.06
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.13
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.13
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.13
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.13
2014HK$0.13HK$0.00HK$0.00HK$0.00HK$0.13

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.4%
HON KWOK LAND has a dividend yield of 6.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,984.1%
HON KWOK LAND has a payout ratio of 1,984.13%, 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%SeptemberOctoberNovemberDecember2025February
-75.25%
-0.44%
0160.HK (HON KWOK LAND)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HON KWOK LAND. 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 HON KWOK LAND was 89.64%, occurring on Apr 24, 2003. Recovery took 3298 trading sessions.

The current HON KWOK LAND drawdown is 75.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.64%Jul 13, 1999883Apr 24, 20033298Jul 13, 20174181
-75.25%Oct 4, 20171814Feb 19, 2025
-10.71%Jul 6, 19991Jul 6, 19993Jul 9, 19994
-8.48%Jul 19, 201731Aug 31, 20175Sep 7, 201736
-4.82%Jun 23, 19993Jun 25, 19995Jul 5, 19998

Volatility

Volatility Chart

The current HON KWOK LAND 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.43%
2.97%
0160.HK (HON KWOK LAND)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HON KWOK LAND 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 HON KWOK LAND.


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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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