PAX Global Technology Ltd (0327.HK)
Company Info
| ISIN | BMG6955J1036 |
|---|---|
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
Highlights
| Market Cap | HK$6.77B |
|---|---|
| PE Ratio | 6.02 |
| Revenue (TTM) | HK$6.71B |
| Gross Profit (TTM) | HK$2.83B |
| EBITDA (TTM) | HK$1.24B |
| Year Range | HK$5.21 - HK$6.55 |
| Target Price | HK$8.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in PAX Global Technology 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
PAX Global Technology Ltd had a return of 4.96% year-to-date (YTD) and 4.09% in the last 12 months. Over the past 10 years, PAX Global Technology Ltd had an annualized return of 7.47%, while the S&P 500 had an annualized return of 10.42%, indicating that PAX Global Technology Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.96% | 5.05% |
| 1 month | 4.10% | -4.27% |
| 6 months | 18.47% | 18.82% |
| 1 year | 4.09% | 21.22% |
| 5 years (annualized) | 16.61% | 11.38% |
| 10 years (annualized) | 7.47% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.59% | 10.79% | 1.82% | |||||||||
| 2023 | -3.45% | -2.35% | 7.04% | 4.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PAX Global Technology Ltd(0327.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PAX Global Technology Ltd (0327.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PAX Global Technology Ltd granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.40 | HK$0.40 | HK$0.32 | HK$0.32 | HK$0.13 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.06 | HK$0.02 |
Dividend yield | 6.30% | 6.61% | 4.74% | 5.80% | 1.88% | 2.19% | 2.83% | 2.29% | 1.17% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for PAX Global Technology 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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$0.19 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 PAX Global Technology 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 PAX Global Technology Ltd was 80.81%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current PAX Global Technology Ltd drawdown is 41.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.81% | Jun 1, 2015 | 1190 | Mar 23, 2020 | — | — | — |
| -63.67% | Jan 20, 2011 | 338 | Jun 4, 2012 | 293 | Aug 12, 2013 | 631 |
| -37.05% | Nov 25, 2014 | 54 | Feb 11, 2015 | 35 | Apr 8, 2015 | 89 |
| -24.59% | Mar 19, 2014 | 7 | Mar 27, 2014 | 48 | Jun 10, 2014 | 55 |
| -23.87% | Sep 11, 2014 | 13 | Sep 29, 2014 | 29 | Nov 11, 2014 | 42 |
Volatility
Volatility Chart
The current PAX Global Technology Ltd volatility is 6.28%, 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
Income Statement
| 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 |