Hopson Development Holdings Ltd (0754.HK)
Company Info
| ISIN | BMG4600H1198 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$18.55B |
|---|---|
| PE Ratio | 244.50 |
| Total Revenue (TTM) | HK$33.43B |
| Gross Profit (TTM) | HK$8.29B |
| EBITDA (TTM) | HK$5.16B |
| Year Range | HK$2.32 - HK$6.50 |
| Target Price | HK$5.00 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Hopson Development Holdings Ltd had a return of 52.22% year-to-date (YTD) and 46.51% in the last 12 months. Over the past 10 years, Hopson Development Holdings Ltd had an annualized return of 8.05%, while the S&P 500 had an annualized return of 11.26%, indicating that Hopson Development Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 52.22% | 19.70% |
| 1 month | 134.09% | 1.08% |
| 6 months | 76.57% | 9.56% |
| 1 year | 46.51% | 34.99% |
| 5 years (annualized) | 12.23% | 14.15% |
| 10 years (annualized) | 8.05% | 11.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.08% | 3.88% | -5.33% | 5.35% | 1.07% | -5.29% | -16.20% | -10.67% | 80.22% | 52.22% | |||
| 2023 | 21.09% | -13.98% | -10.25% | -3.06% | -4.74% | 0.63% | 17.45% | -26.34% | -1.66% | -3.17% | 7.36% | -9.17% | -30.22% |
| 2022 | 0.12% | -1.60% | -6.99% | 1.88% | -15.81% | 4.44% | -13.36% | 4.05% | -23.89% | -23.36% | 55.05% | -13.51% | -42.11% |
| 2021 | 0.40% | 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% |
| 2019 | 10.80% | 1.12% | 5.37% | 12.55% | -8.94% | 10.55% | -3.67% | -5.28% | 1.69% | -2.16% | -0.53% | 4.92% | 26.72% |
| 2018 | 7.31% | -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% |
| 2013 | 28.92% | -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 64, 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.10 | HK$2.04 | HK$0.51 | HK$0.17 | HK$0.23 | HK$0.06 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.73 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$2.04 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.51 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2016 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
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.
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 69.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.02% | Nov 2, 2007 | 241 | Oct 28, 2008 | 3033 | Feb 16, 2021 | 3274 |
| -88.38% | Jul 19, 2021 | 770 | Sep 17, 2024 | — | — | — |
| -79.99% | Jun 4, 1998 | 140 | Feb 26, 1999 | 799 | Feb 23, 2004 | 939 |
| -34.17% | Mar 29, 2004 | 56 | Aug 27, 2004 | 48 | Dec 15, 2004 | 104 |
| -33.04% | Mar 2, 2005 | 77 | Jul 11, 2005 | 20 | Aug 8, 2005 | 97 |
Volatility
Volatility Chart
The current Hopson Development Holdings Ltd volatility is 43.42%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hopson Development Holdings Ltd compared to its peers in the Real Estate - Development industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0754.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0754.HK has a PE value of 244.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0754.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0754.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 Hopson Development Holdings Ltd.
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Income Statement
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