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WANDA HOTEL DEV (0169.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG9430N1039

Sector

Consumer Cyclical

IPO Date

Jun 4, 2002

Highlights

Market Cap

HK$1.90B

Total Revenue (TTM)

HK$493.95M

Gross Profit (TTM)

HK$220.13M

EBITDA (TTM)

HK$155.33M

Year Range

HK$0.18 - HK$0.45

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 WANDA HOTEL DEV, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
62.65%
8.97%
0169.HK (WANDA HOTEL DEV)
Benchmark (^GSPC)

Returns By Period

WANDA HOTEL DEV had a return of 78.41% year-to-date (YTD) and 98.53% in the last 12 months. Over the past 10 years, WANDA HOTEL DEV had an annualized return of -13.16%, while the S&P 500 had an annualized return of 11.33%, indicating that WANDA HOTEL DEV did not perform as well as the benchmark.


0169.HK

YTD

78.41%

1M

55.77%

6M

62.65%

1Y

98.53%

5Y*

3.16%

10Y*

-13.16%

^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 0169.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202554.19%78.41%
2024-10.04%6.98%-10.00%0.48%4.33%-4.15%1.44%27.96%7.41%-5.17%-14.55%-3.40%-5.02%
202315.00%-20.29%1.82%-1.79%1.82%-7.14%11.54%-8.62%9.43%-6.90%-10.74%-0.83%-20.33%
2022-11.11%1.79%14.04%-12.31%12.28%-4.69%-6.56%-3.51%-14.18%-24.15%17.88%42.18%-4.76%
20218.20%21.21%7.50%6.98%-2.17%7.78%-5.15%-13.04%-25.00%6.67%-3.13%1.61%3.28%
2020-10.53%4.41%-16.90%-5.08%-8.93%5.88%14.81%-3.23%-6.67%-3.57%12.96%0.00%-19.74%
2019-3.33%22.41%7.04%7.89%-29.27%6.90%-8.06%-29.82%15.00%-4.35%-13.64%0.00%-36.67%
20188.76%-9.40%-10.37%-8.26%-3.60%-15.89%-7.78%-9.64%-5.33%-15.49%1.67%-1.64%-56.20%
20174.29%8.22%-8.86%-2.78%4.29%-12.33%43.75%76.09%-0.62%-22.36%10.40%-0.72%95.71%
2016-20.39%-8.54%17.33%-9.09%-6.25%6.67%-2.50%6.41%-9.64%2.67%-2.60%-6.67%-32.04%
2015-8.64%2.70%13.82%-2.31%17.75%-19.60%-14.38%-16.06%3.48%-0.84%-2.54%-10.43%-36.42%
2014-6.50%5.96%-10.00%-5.21%-2.93%-7.92%2.46%-11.20%-26.58%1.23%21.21%-19.00%-49.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, 0169.HK is among the top 19% of 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 0169.HK is 8181
Overall Rank
The Sharpe Ratio Rank of 0169.HK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of 0169.HK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of 0169.HK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of 0169.HK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of 0169.HK is 8484
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 WANDA HOTEL DEV (0169.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 0169.HK, currently valued at 1.26, compared to the broader market-2.000.002.004.001.261.83
The chart of Sortino ratio for 0169.HK, currently valued at 2.08, compared to the broader market-6.00-4.00-2.000.002.004.006.002.082.47
The chart of Omega ratio for 0169.HK, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.33
The chart of Calmar ratio for 0169.HK, currently valued at 0.93, compared to the broader market0.002.004.006.000.932.76
The chart of Martin ratio for 0169.HK, currently valued at 6.52, compared to the broader market-10.000.0010.0020.0030.006.5211.27
0169.HK
^GSPC

The current WANDA HOTEL DEV Sharpe ratio is 1.26. 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 WANDA HOTEL DEV 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.26
1.78
0169.HK (WANDA HOTEL DEV)
Benchmark (^GSPC)

Dividends

Dividend History


WANDA HOTEL DEV doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.31%
-0.13%
0169.HK (WANDA HOTEL DEV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WANDA HOTEL DEV. 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 WANDA HOTEL DEV was 96.74%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current WANDA HOTEL DEV drawdown is 91.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.74%Jun 19, 20132246Nov 9, 2022
-89.8%Jun 14, 2007252Feb 24, 2009344Mar 10, 2011596
-72.52%Jun 6, 2002198Apr 14, 2003185Jan 30, 2004383
-70.79%Mar 21, 2011228Aug 17, 201267Apr 10, 2013295
-62.56%Feb 3, 2004514Jan 16, 200785Jun 12, 2007599

Volatility

Volatility Chart

The current WANDA HOTEL DEV volatility is 29.77%, 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%30.00%35.00%SeptemberOctoberNovemberDecember2025February
29.77%
3.17%
0169.HK (WANDA HOTEL DEV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WANDA HOTEL DEV 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 WANDA HOTEL DEV.


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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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