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GEMDALE PPT (0535.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG3911S1035

Sector

Real Estate

IPO Date

Oct 16, 1989

Highlights

Market Cap

HK$4.40B

Year Range

HK$0.15 - HK$0.46

Target Price

HK$1.85

Share Price Chart


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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 GEMDALE PPT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
29.71%
15.11%
0535.HK (GEMDALE PPT)
Benchmark (^GSPC)

Returns By Period

GEMDALE PPT had a return of -1.79% year-to-date (YTD) and 0.47% in the last 12 months. Over the past 10 years, GEMDALE PPT had an annualized return of 0.23%, while the S&P 500 had an annualized return of 11.41%, indicating that GEMDALE PPT did not perform as well as the benchmark.


0535.HK

YTD

-1.79%

1M

3.77%

6M

29.72%

1Y

0.47%

5Y*

-20.74%

10Y*

0.23%

^GSPC (Benchmark)

YTD

2.66%

1M

1.61%

6M

15.23%

1Y

22.15%

5Y*

12.59%

10Y*

11.41%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0535.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.57%-1.79%
2024-1.79%-3.65%-6.79%13.38%3.55%-15.18%-13.40%-16.04%85.39%-13.64%3.51%-5.08%0.47%
20236.25%-8.83%-12.90%-3.69%-21.15%10.95%2.95%-26.08%-4.40%-28.62%9.92%9.81%-55.45%
20224.82%-1.14%-2.33%-0.00%-9.53%3.23%-8.44%3.07%-20.89%-18.88%41.87%4.91%-14.79%
2021-0.91%9.10%-1.66%-7.63%4.59%-5.33%-15.15%3.57%-3.44%-9.53%-1.31%10.66%-18.49%
20202.92%30.19%-6.52%-4.65%-6.51%32.50%-4.19%0.73%-5.07%-8.40%6.66%-13.28%14.84%
201910.81%9.76%11.11%5.00%-10.48%2.36%1.07%-7.45%0.00%4.60%-0.00%13.17%43.98%
201841.97%-11.31%-7.84%-4.26%6.93%-8.60%-4.71%-7.41%-5.33%1.42%2.77%-0.00%-5.47%
20173.18%4.07%1.95%5.78%-3.65%8.24%41.83%-2.58%15.79%-9.09%1.25%-0.00%77.87%
2016-21.17%-2.41%21.11%-13.03%-1.25%3.78%12.19%4.33%4.18%1.99%1.95%-8.66%-3.80%
2015-13.99%-4.67%4.90%46.50%-4.75%-6.66%-25.89%-18.08%13.22%5.21%7.40%19.56%4.01%
2014-1.42%-5.80%-23.86%3.02%-5.03%-8.42%35.64%-17.80%-13.40%3.57%8.06%6.37%-27.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0535.HK is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0535.HK is 5353
Overall Rank
The Sharpe Ratio Rank of 0535.HK is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of 0535.HK is 5555
Sortino Ratio Rank
The Omega Ratio Rank of 0535.HK is 5353
Omega Ratio Rank
The Calmar Ratio Rank of 0535.HK is 5252
Calmar Ratio Rank
The Martin Ratio Rank of 0535.HK is 5252
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 GEMDALE PPT (0535.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 0535.HK, currently valued at 0.16, compared to the broader market-2.000.002.004.000.161.80
The chart of Sortino ratio for 0535.HK, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.812.42
The chart of Omega ratio for 0535.HK, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.33
The chart of Calmar ratio for 0535.HK, currently valued at 0.11, compared to the broader market0.002.004.006.000.112.72
The chart of Martin ratio for 0535.HK, currently valued at 0.41, compared to the broader market-10.000.0010.0020.0030.000.4111.10
0535.HK
^GSPC

The current GEMDALE PPT Sharpe ratio is 0.16. 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 GEMDALE PPT 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.16
1.75
0535.HK (GEMDALE PPT)
Benchmark (^GSPC)

Dividends

Dividend History

GEMDALE PPT provided a 0.41% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.01HK$0.07HK$0.10HK$0.08HK$0.03HK$0.03HK$0.02HK$0.02HK$0.00HK$0.01

Dividend yield

0.41%0.41%2.71%10.98%11.65%7.04%3.04%4.17%2.80%5.01%0.00%2.00%

Monthly Dividends

The table displays the monthly dividend distributions for GEMDALE PPT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2016HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
GEMDALE PPT has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%33.7%
GEMDALE PPT has a payout ratio of 33.66%, which is quite average when compared to the overall market. This suggests that GEMDALE PPT 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.97%
-1.35%
0535.HK (GEMDALE PPT)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GEMDALE PPT. 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 GEMDALE PPT was 99.19%, occurring on Nov 26, 2008. The portfolio has not yet recovered.

The current GEMDALE PPT drawdown is 93.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.19%Aug 22, 19972668Nov 26, 2008
-88.4%Jan 24, 19921155Sep 24, 1996154Jun 4, 19971309
-29.41%Jun 6, 19974Jun 12, 199711Jun 27, 199715
-21.65%Jul 7, 19973Jul 9, 19974Jul 15, 19977
-8.23%Aug 5, 19973Aug 7, 19978Aug 21, 199711

Volatility

Volatility Chart

The current GEMDALE PPT volatility is 10.82%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
10.82%
4.02%
0535.HK (GEMDALE PPT)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GEMDALE PPT.


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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
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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.

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