L’Occitane International SA (0973.HK)
Company Info
| ISIN | LU0501835309 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | HK$46.59B |
|---|---|
| PE Ratio | 63.30 |
| PEG Ratio | 0.53 |
| Revenue (TTM) | HK$2.31B |
| Gross Profit (TTM) | HK$1.72B |
| EBITDA (TTM) | HK$378.69M |
| Year Range | HK$16.64 - HK$32.30 |
| Target Price | HK$29.55 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
L’Occitane International SA had a return of 32.29% year-to-date (YTD) and 50.99% in the last 12 months. Over the past 10 years, L’Occitane International SA had an annualized return of 6.50%, while the S&P 500 had an annualized return of 10.43%, indicating that L’Occitane International SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.29% | 5.29% |
| 1 month | -2.96% | -2.47% |
| 6 months | 43.55% | 16.40% |
| 1 year | 50.99% | 20.88% |
| 5 years (annualized) | 17.96% | 11.60% |
| 10 years (annualized) | 6.50% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.66% | 18.88% | 6.93% | |||||||||
| 2023 | -15.83% | -13.13% | -2.99% | 14.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
L’Occitane International SA(0973.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L’Occitane International SA (0973.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L’Occitane International SA granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.26 | HK$0.26 | 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 |
Dividend yield | 0.87% | 1.14% | 2.00% | 1.05% | 1.04% | 1.37% | 1.89% | 2.01% | 1.70% | 1.67% | 1.07% | 1.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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$0.26 | 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$0.31 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the L’Occitane International SA. 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 L’Occitane International SA was 57.73%, occurring on Mar 24, 2020. Recovery took 261 trading sessions.
The current L’Occitane International SA drawdown is 9.35%.
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
Volatility Chart
The current L’Occitane International SA volatility is 6.68%, 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
Income Statement
| 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 |