Zensun Enterprises Ltd (0185.HK)
Company Info
| ISIN | HK0000769783 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$355.89M |
|---|---|
| PE Ratio | 46.94 |
| Revenue (TTM) | HK$11.63B |
| Gross Profit (TTM) | HK$1.10B |
| EBITDA (TTM) | -HK$2.48B |
| Year Range | HK$0.13 - HK$1.86 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Zensun Enterprises Ltd had a return of -86.62% year-to-date (YTD) and -87.35% in the last 12 months. Over the past 10 years, Zensun Enterprises Ltd had an annualized return of -26.29%, while the S&P 500 had an annualized return of 9.85%, indicating that Zensun Enterprises Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -86.62% | 19.92% |
| 1 month | 8.14% | 5.06% |
| 6 months | -69.51% | 7.11% |
| 1 year | -87.35% | 16.17% |
| 5 years (annualized) | -40.24% | 11.84% |
| 10 years (annualized) | -26.29% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -29.17% | 13.73% | 10.34% | -29.69% | -61.11% | -4.57% | 37.72% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zensun Enterprises Ltd (0185.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0185.HK Zensun Enterprises Ltd | -0.96 | ||||
^GSPC S&P 500 | 1.25 |
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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.18 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 2020 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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.
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 Chart
The current Zensun Enterprises Ltd volatility is 28.07%, 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.