Zensun Enterprises Ltd (0185.HK)
Company Info
| ISIN | HK0000769783 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$631.42M |
|---|---|
| PE Ratio | 46.94 |
| Total Revenue (TTM) | HK$5.91B |
| Gross Profit (TTM) | HK$538.60M |
| Year Range | HK$0.13 - HK$0.74 |
Share Price Chart
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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.
Returns By Period
Zensun Enterprises Ltd had a return of 53.49% year-to-date (YTD) and -47.62% in the last 12 months. Over the past 10 years, Zensun Enterprises Ltd had an annualized return of -21.36%, while the S&P 500 had an annualized return of 10.58%, indicating that Zensun Enterprises Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.49% | 13.20% |
| 1 month | 0.00% | -1.28% |
| 6 months | 1.54% | 10.32% |
| 1 year | -47.62% | 18.23% |
| 5 years (annualized) | -36.94% | 12.31% |
| 10 years (annualized) | -21.36% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 0185.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 48.84% | 14.06% | -9.59% | 0.00% | 0.00% | 0.00% | 53.49% | ||||||
| 2023 | -7.91% | -4.69% | -24.59% | -21.74% | -29.17% | 13.73% | 10.34% | -29.69% | -61.11% | -4.57% | 37.72% | -6.52% | -84.53% |
| 2022 | 14.25% | -0.68% | -15.53% | -0.81% | -5.72% | -10.40% | -22.58% | 3.33% | -34.68% | -28.40% | 25.00% | -4.14% | -63.99% |
| 2021 | 9.30% | 2.13% | -1.04% | 17.89% | 16.07% | 1.55% | 0.00% | -7.69% | -2.17% | -24.36% | -1.80% | -11.47% | -8.84% |
| 2020 | 15.94% | -13.75% | -5.80% | 0.00% | 7.69% | 5.52% | 25.71% | 1.14% | -1.13% | -1.14% | 9.20% | -9.47% | 31.52% |
| 2019 | 14.46% | 5.26% | 8.33% | 7.69% | -2.86% | -1.47% | -1.49% | -3.03% | 7.81% | 1.45% | -1.43% | 0.00% | 38.55% |
| 2018 | -9.84% | 12.73% | 1.61% | -4.76% | -5.00% | -10.52% | -2.75% | -3.22% | -2.09% | 1.71% | 0.42% | 3.75% | -18.36% |
| 2017 | 1.38% | -5.43% | -0.00% | 0.48% | 5.24% | -4.98% | 7.14% | -4.00% | 11.11% | 58.33% | -7.90% | -12.86% | 39.91% |
| 2016 | -12.97% | 12.02% | 5.58% | -1.22% | -1.23% | -12.50% | 0.00% | 4.76% | -0.45% | -5.02% | 7.69% | -2.68% | -8.79% |
| 2015 | -59.33% | -7.38% | 17.32% | 96.15% | 92.15% | -12.24% | -16.28% | -39.17% | 23.29% | -3.70% | -3.85% | -4.40% | -18.76% |
| 2014 | 3.66% | -11.77% | 18.67% | -4.49% | -3.53% | -6.10% | -2.60% | -28.00% | 20.37% | -0.00% | -4.62% | -3.23% | -26.83% |
| 2013 | 3.17% | -0.00% | 20.00% | -20.51% | -24.19% | -0.00% | -1.70% | 25.54% | 18.96% | -5.80% | 18.46% | 6.49% | 30.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0185.HK is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2020 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 1997 | 5762 | Oct 13, 2023 | — | — | — |
| -39.34% | Mar 11, 1996 | 106 | Aug 21, 1996 | 113 | Feb 11, 1997 | 219 |
| -38.79% | Apr 20, 1995 | 106 | Nov 8, 1995 | 9 | Feb 23, 1996 | 115 |
| -20% | Aug 31, 1994 | 49 | Nov 30, 1994 | 84 | Apr 13, 1995 | 133 |
| -19.4% | Mar 6, 1997 | 21 | Apr 7, 1997 | 19 | May 2, 1997 | 40 |
Volatility
Volatility Chart
The current Zensun Enterprises Ltd volatility is 0.00%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zensun Enterprises Ltd.
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Income Statement
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