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PAX Global Technology Ltd (0327.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINBMG6955J1036
SectorIndustrials
IndustryBusiness Equipment & Supplies

Highlights

Market CapHK$6.68B
EPSHK$1.14
PE Ratio5.45
PEG RatioN/A
Revenue (TTM)HK$8.06B
Gross Profit (TTM)HK$2.83B
EBITDA (TTM)HK$1.43B
Year RangeHK$5.86 - HK$8.19
Target PriceHK$9.80

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%December2023FebruaryMarchAprilMay
-5.62%
4.51%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0327.HK

PAX Global Technology Ltd

Return

PAX Global Technology Ltd had a return of -8.00% year-to-date (YTD) and 3.75% in the last 12 months. Over the past 10 years, PAX Global Technology Ltd had an annualized return of 14.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
1 month-2.82%0.23%
Year-To-Date-8.00%7.47%
6 months-8.27%2.91%
1 year3.75%-4.20%
5 years (annualized)13.25%8.18%
10 years (annualized)14.80%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.63%-7.30%-3.94%-2.12%
20223.52%7.78%1.50%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for PAX Global Technology Ltd (0327.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0327.HK
PAX Global Technology Ltd
-0.01
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PAX Global Technology Ltd Sharpe ratio is -0.01. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
-0.01
0.07
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Dividend History

PAX Global Technology Ltd granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.32 per share.


PeriodTTM20222021202020192018201720162015
DividendHK$0.32HK$0.32HK$0.32HK$0.13HK$0.08HK$0.08HK$0.08HK$0.06HK$0.02

Dividend yield

5.15%4.74%6.07%2.06%2.47%3.26%2.69%1.40%0.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.10HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00

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%December2023FebruaryMarchAprilMay
-46.33%
-12.82%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the PAX Global Technology Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PAX Global Technology Ltd is 80.81%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.81%Jun 1, 20151187Mar 23, 2020
-63.67%Jan 20, 2011311Jun 4, 2012277Aug 12, 2013588
-37.05%Nov 25, 201454Feb 11, 201535Apr 8, 201589
-24.59%Mar 19, 20147Mar 27, 201448Jun 10, 201455
-23.87%Sep 11, 201413Sep 29, 201424Nov 4, 201437

Volatility Chart

The current PAX Global Technology Ltd volatility is 7.38%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2023FebruaryMarchAprilMay
7.38%
4.15%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)