Luk Fook Holdings International Ltd (0590.HK)
Company Info
| ISIN | BMG5695X1258 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | HK$12.45B |
|---|---|
| EPS | HK$1.12 |
| PE Ratio | 8.83 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$11.72B |
| Gross Profit (TTM) | HK$3.23B |
| EBITDA (TTM) | HK$1.72B |
| Year Range | HK$15.12 - HK$29.50 |
| Target Price | HK$29.02 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Luk Fook Holdings International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Luk Fook Holdings International Ltd had a return of -8.62% year-to-date (YTD) and 25.57% in the last 12 months. Over the past 10 years, Luk Fook Holdings International Ltd had an annualized return of 5.52%, while the S&P 500 had an annualized return of 10.62%, indicating that Luk Fook Holdings International Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -14.69% | 1.62% |
| Year-To-Date | -8.62% | 7.82% |
| 6 months | 13.74% | 2.41% |
| 1 year | 25.57% | -4.26% |
| 5 years (annualized) | -5.42% | 8.40% |
| 10 years (annualized) | 5.52% | 10.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.03% | -7.73% | 0.20% | -0.00% | -14.74% | |||||||
| 2022 | 10.43% | 26.58% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Luk Fook Holdings International Ltd (0590.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0590.HK Luk Fook Holdings International Ltd | 0.85 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Luk Fook Holdings International Ltd granted a 5.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.10 | HK$1.10 | HK$1.05 | HK$0.73 | HK$1.10 | HK$1.10 | HK$0.50 | HK$0.63 | HK$0.87 | HK$1.19 | HK$1.11 | HK$0.81 |
Dividend yield | 5.19% | 4.74% | 5.28% | 4.29% | 5.65% | 5.99% | 1.90% | 4.02% | 7.01% | 5.65% | 5.46% | 5.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Luk Fook Holdings International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.64 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2012 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Luk Fook Holdings International 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 Luk Fook Holdings International Ltd is 80.57%, recorded on Oct 27, 2008. It took 291 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.57% | Jan 14, 2008 | 192 | Oct 27, 2008 | 291 | Dec 28, 2009 | 483 |
| -76.86% | May 19, 1997 | 271 | Aug 6, 1998 | 694 | Dec 18, 2001 | 965 |
| -66.16% | Aug 18, 2011 | 203 | Jun 14, 2012 | 1465 | May 31, 2018 | 1668 |
| -61.57% | Jun 6, 2018 | 442 | Mar 19, 2020 | — | — | — |
| -60.94% | Feb 22, 2005 | 319 | Jun 8, 2006 | 160 | Jan 25, 2007 | 479 |
Volatility Chart
The current Luk Fook Holdings International Ltd volatility is 6.27%, 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.