L’Occitane International SA (0973.HK)
Company Info
| ISIN | LU0501835309 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | HK$31.56B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 15.43 |
| PEG Ratio | 1.06 |
| Revenue (TTM) | HK$1.99B |
| Gross Profit (TTM) | HK$1.47B |
| EBITDA (TTM) | HK$398.99M |
| Year Range | HK$17.28 - HK$27.23 |
| Target Price | HK$30.32 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in L’Occitane International SA, 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
L’Occitane International SA had a return of -11.91% year-to-date (YTD) and -6.02% in the last 12 months. Over the past 10 years, L’Occitane International SA had an annualized return of 1.85%, while the S&P 500 had an annualized return of 10.49%, indicating that L’Occitane International SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.98% | 0.23% |
| Year-To-Date | -11.91% | 7.47% |
| 6 months | -1.61% | 2.91% |
| 1 year | -6.02% | -4.20% |
| 5 years (annualized) | 10.32% | 8.43% |
| 10 years (annualized) | 1.85% | 10.49% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -10.68% | -13.93% | 4.70% | 1.53% | ||||||||
| 2022 | -17.39% | 12.69% | 11.95% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for L’Occitane International SA (0973.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 | |
|---|---|---|---|---|---|
0973.HK L’Occitane International SA | -0.19 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
L’Occitane International SA granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.49 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.49 | HK$0.49 | HK$0.33 | HK$0.20 | HK$0.25 | HK$0.27 | HK$0.29 | HK$0.25 | HK$0.25 | HK$0.21 | HK$0.31 | HK$0.24 |
Dividend yield | 2.27% | 2.00% | 1.07% | 1.07% | 1.44% | 2.01% | 2.18% | 1.88% | 1.88% | 1.22% | 2.15% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for L’Occitane International SA. 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 | ||||||||
| 2022 | 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$0.49 | HK$0.00 | HK$0.00 |
| 2021 | 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$0.33 | HK$0.00 | HK$0.00 |
| 2020 | 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$0.20 | HK$0.00 | HK$0.00 |
| 2019 | 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$0.25 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | 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$0.27 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | 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$0.29 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | 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$0.25 | HK$0.00 | HK$0.00 |
| 2015 | 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$0.25 | HK$0.00 | HK$0.00 |
| 2014 | 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$0.21 | HK$0.00 | HK$0.00 |
| 2013 | 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$0.31 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.24 | HK$0.00 | HK$0.00 |
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 L’Occitane International SA. 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 L’Occitane International SA is 57.73%, recorded on Mar 24, 2020. It took 261 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.73% | Jan 24, 2013 | 1762 | Mar 24, 2020 | 261 | Apr 16, 2021 | 2023 |
| -45.86% | Jan 13, 2022 | 284 | Mar 10, 2023 | — | — | — |
| -42.18% | Oct 27, 2010 | 273 | Nov 30, 2011 | 222 | Oct 25, 2012 | 495 |
| -16.94% | Jul 5, 2021 | 37 | Aug 24, 2021 | 56 | Nov 16, 2021 | 93 |
| -13.5% | Jun 11, 2010 | 56 | Aug 31, 2010 | 10 | Sep 14, 2010 | 66 |
Volatility Chart
The current L’Occitane International SA volatility is 18.07%, 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.