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Zensun Enterprises Ltd (0185.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000769783
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$631.42M
PE Ratio46.94
Revenue (TTM)HK$11.63B
Gross Profit (TTM)HK$1.10B
EBITDA (TTM)-HK$2.48B
Year RangeHK$0.13 - HK$1.22

Share Price Chart


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Zensun Enterprises Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Zensun Enterprises Ltd, 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%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
87.40%
21.29%
0185.HK (Zensun Enterprises Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zensun Enterprises Ltd had a return of 53.49% year-to-date (YTD) and -54.17% in the last 12 months. Over the past 10 years, Zensun Enterprises Ltd had an annualized return of -21.92%, while the S&P 500 had an annualized return of 10.55%, indicating that Zensun Enterprises Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date53.49%6.33%
1 month3.12%-2.81%
6 months87.50%21.13%
1 year-54.17%24.56%
5 years (annualized)-37.80%11.55%
10 years (annualized)-21.92%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202448.84%14.06%-9.59%
2023-61.11%-4.57%37.72%-6.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0185.HK is 19, indicating that it is in the bottom 19% of the market 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 0185.HK is 1919
Zensun Enterprises Ltd(0185.HK)
The Sharpe Ratio Rank of 0185.HK is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of 0185.HK is 1919Sortino Ratio Rank
The Omega Ratio Rank of 0185.HK is 1616Omega Ratio Rank
The Calmar Ratio Rank of 0185.HK is 1313Calmar Ratio Rank
The Martin Ratio Rank of 0185.HK is 2929Martin 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 Zensun Enterprises Ltd (0185.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0185.HK
Sharpe ratio
The chart of Sharpe ratio for 0185.HK, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.00-0.66
Sortino ratio
The chart of Sortino ratio for 0185.HK, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.006.00-0.80
Omega ratio
The chart of Omega ratio for 0185.HK, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for 0185.HK, currently valued at -0.64, compared to the broader market0.001.002.003.004.005.006.00-0.64
Martin ratio
The chart of Martin ratio for 0185.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 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Zensun Enterprises Ltd Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.66
1.90
0185.HK (Zensun Enterprises Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Zensun Enterprises Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM2023202220212020
DividendHK$0.00HK$0.00HK$0.00HK$0.10HK$0.18

Dividend yield

0.00%0.00%0.00%2.54%4.26%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.89%
-3.41%
0185.HK (Zensun Enterprises Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zensun Enterprises Ltd. 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 Zensun Enterprises Ltd was 98.61%, occurring on Oct 13, 2023. The portfolio has not yet recovered.

The current Zensun Enterprises Ltd drawdown is 96.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.61%Jun 6, 19975762Oct 13, 2023
-39.34%Mar 11, 1996106Aug 21, 1996113Feb 11, 1997219
-38.79%Apr 20, 1995106Nov 8, 19959Feb 23, 1996115
-20%Aug 31, 199449Nov 30, 199484Apr 13, 1995133
-19.4%Mar 6, 199721Apr 7, 199719May 2, 199740

Volatility

Volatility Chart

The current Zensun Enterprises Ltd volatility is 13.64%, 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%NovemberDecember2024FebruaryMarchApril
13.64%
3.62%
0185.HK (Zensun Enterprises Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items