PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Dah Sing Financial Holdings Ltd (0440.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0440001847

Sector

Financial Services

IPO Date

Nov 5, 1987

Highlights

Market Cap

HK$10.13B

PE Ratio

7.39

Total Revenue (TTM)

HK$7.64B

Gross Profit (TTM)

HK$7.64B

EBITDA (TTM)

-HK$167.59M

Year Range

HK$14.09 - HK$32.25

Target Price

HK$31.90

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Dah Sing Financial Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%OctoberNovemberDecember2025FebruaryMarch
1,357.74%
1,380.73%
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Dah Sing Financial Holdings Ltd had a return of 12.41% year-to-date (YTD) and 115.96% in the last 12 months. Over the past 10 years, Dah Sing Financial Holdings Ltd had an annualized return of 2.60%, while the S&P 500 had an annualized return of 10.54%, indicating that Dah Sing Financial Holdings Ltd did not perform as well as the benchmark.


0440.HK

YTD

12.41%

1M

10.84%

6M

40.27%

1Y

115.96%

5Y*

13.28%

10Y*

2.60%

^GSPC (Benchmark)

YTD

-4.13%

1M

-6.82%

6M

0.23%

1Y

9.48%

5Y*

15.81%

10Y*

10.54%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0440.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.42%8.63%12.41%
2024-1.37%3.55%10.04%22.36%4.32%1.98%-5.98%12.71%11.76%2.63%-1.57%12.80%97.40%
202314.77%2.17%-4.95%-0.50%-2.24%4.12%-1.74%-10.40%-1.93%6.76%-8.94%-0.62%-5.83%
20226.78%0.20%0.99%-9.61%0.87%-0.75%-7.83%1.70%-13.24%-13.09%11.84%4.03%-19.60%
20210.69%14.09%1.99%-1.76%9.94%-1.52%-7.72%-1.22%-2.64%4.30%-4.54%1.94%12.26%
2020-8.47%-2.49%-19.53%15.65%-15.29%5.26%-1.38%3.04%-14.50%3.54%18.26%-4.17%-24.50%
201911.89%-0.46%-4.52%-0.00%-8.47%-0.27%-3.42%-18.30%2.03%0.69%-2.40%7.72%-17.28%
20185.49%-3.60%-2.55%6.25%-1.71%-9.79%8.52%-1.81%3.59%-16.15%2.97%-10.62%-20.48%
201714.59%-4.83%3.50%-0.34%1.02%11.88%-6.19%2.62%-5.89%-1.32%-4.58%0.10%8.57%
2016-6.32%13.09%16.20%11.43%-2.54%-6.08%9.01%0.77%-2.33%3.54%-1.42%0.96%38.81%
2015-0.77%1.34%0.88%18.85%4.95%-9.67%-0.39%-16.49%0.74%2.96%-7.69%-3.61%-12.27%
2014-16.09%4.29%-6.17%-1.27%19.97%1.15%7.56%3.17%4.37%2.33%-0.93%-5.43%9.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, 0440.HK is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0440.HK is 9797
Overall Rank
The Sharpe Ratio Rank of 0440.HK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of 0440.HK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of 0440.HK is 9898
Omega Ratio Rank
The Calmar Ratio Rank of 0440.HK is 9292
Calmar Ratio Rank
The Martin Ratio Rank of 0440.HK is 9999
Martin 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 Dah Sing Financial Holdings Ltd (0440.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0440.HK, currently valued at 3.77, compared to the broader market-3.00-2.00-1.000.001.002.003.003.770.66
The chart of Sortino ratio for 0440.HK, currently valued at 5.62, compared to the broader market-4.00-2.000.002.004.005.620.95
The chart of Omega ratio for 0440.HK, currently valued at 1.65, compared to the broader market0.501.001.502.001.651.12
The chart of Calmar ratio for 0440.HK, currently valued at 1.79, compared to the broader market0.001.002.003.004.005.001.790.88
The chart of Martin ratio for 0440.HK, currently valued at 26.40, compared to the broader market-10.000.0010.0020.0026.403.43
0440.HK
^GSPC

The current Dah Sing Financial Holdings Ltd Sharpe ratio is 3.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dah Sing Financial Holdings 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 Ratio0.501.001.502.002.503.003.504.00OctoberNovemberDecember2025FebruaryMarch
3.77
0.60
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Dah Sing Financial Holdings Ltd provided a 8.08% dividend yield over the last twelve months, with an annual payout of HK$2.56 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%HK$0.00HK$2.00HK$4.00HK$6.00HK$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$2.56HK$2.56HK$1.17HK$1.06HK$1.00HK$1.35HK$1.48HK$1.41HK$7.95HK$1.29HK$1.27HK$1.21

Dividend yield

8.08%9.08%7.31%5.86%4.24%6.18%4.82%3.64%15.88%2.46%3.28%2.67%

Monthly Dividends

The table displays the monthly dividend distributions for Dah Sing Financial Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.64HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$2.56
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$1.17
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$1.06
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$1.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$1.35
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.09HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$1.48
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$1.41
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$6.60HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$7.95
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$1.29
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$1.27
2014HK$0.91HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$1.21

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%8.1%
Dah Sing Financial Holdings Ltd has a dividend yield of 8.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%46.6%
Dah Sing Financial Holdings Ltd has a payout ratio of 46.62%, which is quite average when compared to the overall market. This suggests that Dah Sing Financial Holdings 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-20.30%
-8.27%
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dah Sing Financial Holdings 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 Dah Sing Financial Holdings Ltd was 87.48%, occurring on Sep 2, 1998. Recovery took 577 trading sessions.

The current Dah Sing Financial Holdings Ltd drawdown is 20.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.48%Aug 1, 1997268Sep 2, 1998577Jan 4, 2001845
-83.68%Dec 12, 2007233Nov 25, 20082018Feb 1, 20172251
-67.43%Jul 4, 20171318Nov 3, 2022
-63.48%Jan 5, 1994262Jan 24, 1995449Nov 20, 1996711
-32.98%May 18, 200185Sep 19, 2001470Aug 18, 2003555

Volatility

Volatility Chart

The current Dah Sing Financial Holdings Ltd volatility is 5.96%, 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%OctoberNovemberDecember2025FebruaryMarch
5.96%
5.77%
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dah Sing Financial Holdings Ltd compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.07.4
The chart displays the price to earnings (P/E) ratio for 0440.HK in comparison to other companies of the Banks - Regional industry. Currently, 0440.HK has a PE value of 7.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0440.HK in comparison to other companies of the Banks - Regional industry. Currently, 0440.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dah Sing Financial Holdings Ltd.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab