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PAX Global Technology Ltd (0327.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG6955J1036
SectorIndustrials
IndustryBusiness Equipment & Supplies

Highlights

Market CapHK$7.02B
PE Ratio6.25
Revenue (TTM)HK$6.71B
Gross Profit (TTM)HK$2.83B
EBITDA (TTM)HK$1.24B
Year RangeHK$5.21 - HK$6.94
Target PriceHK$8.60

Share Price Chart


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PAX Global Technology Ltd

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.


150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
198.97%
322.69%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

PAX Global Technology Ltd had a return of 9.59% year-to-date (YTD) and 9.02% in the last 12 months. Over the past 10 years, PAX Global Technology Ltd had an annualized return of 6.70%, while the S&P 500 had an annualized return of 10.84%, indicating that PAX Global Technology Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.59%10.00%
1 month3.43%2.41%
6 months19.03%16.70%
1 year9.02%26.85%
5 years (annualized)20.27%12.81%
10 years (annualized)6.70%10.84%

Monthly Returns

The table below presents the monthly returns of 0327.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.59%10.79%1.82%6.32%9.59%
20239.63%-7.30%-3.94%-2.12%-6.05%1.17%6.40%-6.01%-3.45%-2.35%7.04%4.67%-4.06%
20221.63%3.74%10.82%5.89%-6.98%-1.45%20.29%4.61%-20.74%3.52%7.78%1.50%28.11%
202112.06%-6.43%17.11%2.75%14.11%-7.84%-5.94%15.79%2.60%-45.18%12.41%-9.06%-16.90%
2020-1.10%7.20%-24.55%13.36%-9.37%14.55%7.71%25.19%3.57%-3.45%7.59%43.15%95.56%
201921.20%7.00%-0.82%0.55%-19.27%8.90%-0.94%12.38%0.86%-2.83%-0.29%6.72%32.01%
20188.57%2.37%-8.74%0.84%12.98%-3.25%-2.59%3.98%2.58%-3.02%-7.77%-20.51%-17.40%
20175.84%0.74%-9.49%-2.82%-3.34%8.44%3.40%-15.61%-3.93%-5.05%-11.90%0.57%-30.67%
2016-2.38%5.00%-5.25%-13.53%-2.08%3.36%-5.32%-5.77%-5.00%-14.91%7.22%-1.15%-35.04%
2015-9.13%-2.75%14.71%39.33%24.25%-20.80%11.33%-41.53%11.36%26.62%-5.80%-16.68%0.13%
201419.23%-4.03%10.64%2.28%15.84%8.76%17.88%17.50%-2.84%21.46%2.52%-6.21%156.41%
201315.62%-1.62%-1.65%-10.61%21.25%-7.73%3.91%38.71%26.74%0.31%-12.80%9.09%95.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0327.HK is 56, 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.


The Risk-Adjusted Performance Rank of 0327.HK is 5656
0327.HK (PAX Global Technology Ltd)
The Sharpe Ratio Rank of 0327.HK is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of 0327.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 0327.HK is 5151Omega Ratio Rank
The Calmar Ratio Rank of 0327.HK is 5555Calmar Ratio Rank
The Martin Ratio Rank of 0327.HK is 6060Martin 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 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.


0327.HK
Sharpe ratio
The chart of Sharpe ratio for 0327.HK, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.000.43
Sortino ratio
The chart of Sortino ratio for 0327.HK, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.75
Omega ratio
The chart of Omega ratio for 0327.HK, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for 0327.HK, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for 0327.HK, currently valued at 1.33, compared to the broader market-10.000.0010.0020.0030.001.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current PAX Global Technology Ltd Sharpe ratio is 0.43. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PAX Global Technology Ltd 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.43
2.32
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

PAX Global Technology Ltd granted a 6.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.40 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.40HK$0.40HK$0.32HK$0.32HK$0.13HK$0.08HK$0.08HK$0.08HK$0.06HK$0.02

Dividend yield

6.03%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2021HK$0.10HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.0%
PAX Global Technology Ltd has a dividend yield of 6.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.1%
PAX Global Technology Ltd has a payout ratio of 38.06%, which is quite average when compared to the overall market. This suggests that PAX Global Technology Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-38.67%
-0.35%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

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 38.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.81%Jun 1, 20151190Mar 23, 2020
-63.67%Jan 20, 2011338Jun 4, 2012293Aug 12, 2013631
-37.05%Nov 25, 201454Feb 11, 201535Apr 8, 201589
-24.59%Mar 19, 20147Mar 27, 201448Jun 10, 201455
-23.87%Sep 11, 201413Sep 29, 201429Nov 11, 201442

Volatility

Volatility Chart

The current PAX Global Technology Ltd volatility is 4.50%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchAprilMay
4.50%
3.36%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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