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Hopson Development Holdings Ltd (0754.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG4600H1198
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$14.68B
PE Ratio5.03
Revenue (TTM)HK$34.29B
Gross Profit (TTM)HK$8.28B
EBITDA (TTM)HK$4.49B
Year RangeHK$3.32 - HK$6.25
Target PriceHK$5.00

Share Price Chart


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Hopson Development Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hopson Development 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.


300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
627.52%
386.52%
0754.HK (Hopson Development Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hopson Development Holdings Ltd had a return of 7.39% year-to-date (YTD) and -16.35% in the last 12 months. Over the past 10 years, Hopson Development Holdings Ltd had an annualized return of 4.11%, while the S&P 500 had an annualized return of 10.99%, indicating that Hopson Development Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.39%11.18%
1 month29.38%5.60%
6 months3.07%17.48%
1 year-16.35%26.33%
5 years (annualized)3.53%13.16%
10 years (annualized)4.11%10.99%

Monthly Returns

The table below presents the monthly returns of 0754.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.08%3.88%-5.33%5.35%7.39%
202321.09%-13.98%-10.25%-3.06%-4.74%0.63%17.45%-26.34%-1.66%-3.17%7.36%-9.17%-30.22%
20220.12%-1.60%-6.99%1.88%-15.81%4.44%-13.36%4.05%-23.89%-23.36%55.05%-13.51%-42.11%
20210.40%28.28%10.02%9.11%25.04%2.20%-27.67%17.67%-8.58%-14.00%-10.59%-14.42%1.16%
2020-9.37%-1.96%-1.42%26.45%-5.03%0.40%26.05%52.76%17.78%11.66%2.27%-2.42%166.90%
201910.80%1.12%5.37%12.55%-8.94%10.55%-3.67%-5.28%1.69%-2.16%-0.53%4.92%26.72%
20187.31%-9.37%20.27%-6.03%-10.57%-4.66%-5.72%10.32%-8.39%-6.51%3.82%3.85%-9.99%
2017-0.58%2.47%1.56%3.78%-0.67%1.01%2.18%-1.33%20.40%-10.44%-7.64%3.94%12.43%
2016-7.12%6.00%0.92%-3.52%-7.30%0.82%3.96%7.35%0.66%-8.50%1.43%-2.68%-9.09%
2015-2.82%-7.10%-12.64%62.86%-10.09%-4.64%-12.40%-12.99%3.19%6.99%5.93%10.76%8.73%
2014-22.70%0.14%-0.28%5.13%-4.62%4.42%15.63%-10.54%-14.21%2.84%5.95%-2.74%-23.98%
201328.92%-16.17%-15.99%15.12%3.86%-20.98%-14.60%4.63%-2.74%3.25%-1.89%-0.11%-24.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0754.HK is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0754.HK is 2626
0754.HK (Hopson Development Holdings Ltd)
The Sharpe Ratio Rank of 0754.HK is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of 0754.HK is 2121Sortino Ratio Rank
The Omega Ratio Rank of 0754.HK is 2222Omega Ratio Rank
The Calmar Ratio Rank of 0754.HK is 3232Calmar Ratio Rank
The Martin Ratio Rank of 0754.HK is 3131Martin 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 Hopson Development Holdings Ltd (0754.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0754.HK
Sharpe ratio
The chart of Sharpe ratio for 0754.HK, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.004.00-0.44
Sortino ratio
The chart of Sortino ratio for 0754.HK, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.006.00-0.43
Omega ratio
The chart of Omega ratio for 0754.HK, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for 0754.HK, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for 0754.HK, currently valued at -0.59, compared to the broader market-10.000.0010.0020.0030.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Hopson Development Holdings Ltd Sharpe ratio is -0.44. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hopson Development 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.44
2.35
0754.HK (Hopson Development Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hopson Development Holdings Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.00HK$0.00HK$0.10HK$2.04HK$0.51HK$0.17HK$0.23HK$0.06HK$0.06

Dividend yield

0.00%0.00%1.78%20.03%4.55%3.80%6.17%1.31%1.45%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$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
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.73HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$2.04
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.51
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.17
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.23
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2016HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-78.54%
-0.19%
0754.HK (Hopson Development Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hopson Development 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 Hopson Development Holdings Ltd was 95.02%, occurring on Oct 28, 2008. Recovery took 3033 trading sessions.

The current Hopson Development Holdings Ltd drawdown is 78.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.02%Nov 2, 2007241Oct 28, 20083033Feb 16, 20213274
-83.41%Jul 19, 2021665Apr 16, 2024
-79.99%Jun 4, 1998140Feb 26, 1999799Feb 23, 2004939
-34.17%Mar 29, 200456Aug 27, 200448Dec 15, 2004104
-33.04%Mar 2, 200577Jul 11, 200520Aug 8, 200597

Volatility

Volatility Chart

The current Hopson Development Holdings Ltd volatility is 12.82%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
12.82%
3.39%
0754.HK (Hopson Development Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items