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BAY AREA DEV (0737.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8088A1168

Sector

Industrials

IPO Date

Aug 6, 2003

Highlights

Market Cap

HK$5.82B

EPS (TTM)

HK$0.13

PE Ratio

9.95

Total Revenue (TTM)

HK$350.33M

Gross Profit (TTM)

HK$71.19M

EBITDA (TTM)

HK$116.42M

Year Range

HK$1.27 - HK$2.00

Target Price

HK$2.15

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


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.91%
8.97%
0737.HK (BAY AREA DEV)
Benchmark (^GSPC)

Returns By Period

BAY AREA DEV had a return of 2.21% year-to-date (YTD) and 45.69% in the last 12 months. Over the past 10 years, BAY AREA DEV had an annualized return of -0.37%, while the S&P 500 had an annualized return of 11.26%, indicating that BAY AREA DEV did not perform as well as the benchmark.


0737.HK

YTD

2.21%

1M

1.65%

6M

11.90%

1Y

45.69%

5Y*

-3.49%

10Y*

-0.37%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0737.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.87%2.21%
20243.68%17.73%1.81%0.59%11.90%-1.12%-0.57%11.43%1.96%2.63%-5.64%-1.63%48.84%
202311.92%-4.63%-9.22%5.35%-7.38%-2.79%0.58%-13.72%-3.34%-4.29%-0.00%1.49%-25.12%
20222.19%1.78%-2.10%-1.79%-7.72%3.73%-3.60%-5.39%-31.33%-4.61%24.14%7.22%-23.87%
202113.89%13.69%-7.72%3.34%-0.37%-0.67%-1.02%1.71%-0.69%0.00%-1.06%-2.49%17.88%
2020-10.19%-8.06%-12.01%6.27%-2.46%-0.74%-7.09%2.01%-6.30%-5.47%12.00%3.57%-27.21%
2019-1.25%5.81%0.95%-1.18%-7.75%7.74%4.21%-7.36%4.19%1.30%-3.08%-1.32%0.96%
2018-3.62%-1.46%1.27%-0.21%0.00%0.00%3.07%0.00%-14.02%-0.48%-0.22%1.00%-14.69%
20173.11%-0.24%2.44%7.40%-3.11%2.98%6.91%-0.00%0.63%2.55%-3.72%6.87%28.18%
2016-4.55%5.09%4.38%1.58%-0.78%0.52%2.85%13.85%4.65%-10.49%-4.09%2.26%14.11%
2015-0.91%-0.00%-1.60%4.60%-0.26%-1.04%-2.89%0.27%4.04%-5.14%3.64%1.08%1.36%
20141.46%0.00%3.87%0.53%1.59%1.30%2.57%-2.76%-2.06%1.11%0.53%3.46%12.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, 0737.HK is among the top 14% 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 0737.HK is 8686
Overall Rank
The Sharpe Ratio Rank of 0737.HK is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 0737.HK is 9191
Sortino Ratio Rank
The Omega Ratio Rank of 0737.HK is 8787
Omega Ratio Rank
The Calmar Ratio Rank of 0737.HK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 0737.HK is 8989
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 BAY AREA DEV (0737.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 0737.HK, currently valued at 1.79, compared to the broader market-2.000.002.004.001.791.83
The chart of Sortino ratio for 0737.HK, currently valued at 3.08, compared to the broader market-6.00-4.00-2.000.002.004.006.003.082.47
The chart of Omega ratio for 0737.HK, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.33
The chart of Calmar ratio for 0737.HK, currently valued at 0.79, compared to the broader market0.002.004.006.000.792.76
The chart of Martin ratio for 0737.HK, currently valued at 8.86, compared to the broader market-10.000.0010.0020.0030.008.8611.27
0737.HK
^GSPC

The current BAY AREA DEV Sharpe ratio is 1.79. 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 BAY AREA DEV 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.79
1.78
0737.HK (BAY AREA DEV)
Benchmark (^GSPC)

Dividends

Dividend History

BAY AREA DEV provided a 11.48% dividend yield over the last twelve months, with an annual payout of HK$0.21 per share.


4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.21HK$0.21HK$0.10HK$0.20HK$0.34HK$0.11HK$0.32HK$0.25HK$0.21HK$0.20HK$0.21HK$0.23

Dividend yield

11.48%11.74%7.16%10.13%12.36%4.34%8.68%6.32%4.28%4.80%5.56%5.82%

Monthly Dividends

The table displays the monthly dividend distributions for BAY AREA DEV. 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$0.13HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.21
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.20
2021HK$0.12HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.34
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.32
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.25
2017HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.21
2016HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.20
2015HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.21
2014HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.23

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%11.5%
BAY AREA DEV has a dividend yield of 11.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.6%
BAY AREA DEV has a payout ratio of 1.62%, which is below the market average. This means BAY AREA DEV returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%SeptemberOctoberNovemberDecember2025February
-37.06%
-0.13%
0737.HK (BAY AREA DEV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BAY AREA DEV. 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 BAY AREA DEV was 61.06%, occurring on Dec 7, 2023. The portfolio has not yet recovered.

The current BAY AREA DEV drawdown is 37.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.06%Oct 18, 20171513Dec 7, 2023
-44.92%May 9, 2007351Oct 10, 2008359Mar 22, 2010710
-35.05%Jan 14, 2011339Jun 1, 20121041Aug 24, 20161380
-19.38%Jan 3, 2005202Oct 26, 200581Feb 23, 2006283
-18.96%Mar 4, 200451May 18, 2004100Oct 12, 2004151

Volatility

Volatility Chart

The current BAY AREA DEV volatility is 7.32%, 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%SeptemberOctoberNovemberDecember2025February
7.32%
3.17%
0737.HK (BAY AREA DEV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BAY AREA DEV 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 BAY AREA DEV compared to its peers in the Infrastructure Operations industry.


PE Ratio
20.040.060.080.0100.09.9
The chart displays the price to earnings (P/E) ratio for 0737.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 0737.HK has a PE value of 9.9. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0737.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 0737.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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
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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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