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Hengan Intl Group Ltd-H (1044.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4402L1510
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market CapHK$28.88B
PE Ratio9.48
PEG Ratio0.93
Revenue (TTM)HK$23.77B
Gross Profit (TTM)HK$7.77B
EBITDA (TTM)HK$4.79B
Year RangeHK$22.55 - HK$35.52
Target PriceHK$32.80

Share Price Chart


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Hengan Intl Group Ltd-H

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hengan Intl Group Ltd-H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%OctoberNovemberDecember2024FebruaryMarch
2,175.25%
347.84%
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hengan Intl Group Ltd-H had a return of -15.49% year-to-date (YTD) and -28.00% in the last 12 months. Over the past 10 years, Hengan Intl Group Ltd-H had an annualized return of -7.44%, while the S&P 500 had an annualized return of 10.96%, indicating that Hengan Intl Group Ltd-H did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.49%10.04%
1 month-2.58%3.53%
6 months-3.35%22.79%
1 year-28.00%32.16%
5 years (annualized)-14.90%13.15%
10 years (annualized)-7.44%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.70%-0.00%
2023-9.20%-11.87%5.01%8.78%1.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Hengan Intl Group Ltd-H (1044.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1044.HK
Hengan Intl Group Ltd-H
-1.04
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Hengan Intl Group Ltd-H Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.04
2.74
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)

Dividends

Dividend History

Hengan Intl Group Ltd-H granted a 6.36% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.56HK$1.56HK$1.67HK$2.76HK$2.71HK$2.52HK$2.57HK$2.35HK$2.11HK$2.04HK$1.80HK$1.75

Dividend yield

6.36%5.37%4.03%6.87%4.94%4.54%4.51%2.71%3.71%2.87%2.28%1.97%

Monthly Dividends

The table displays the monthly dividend distributions for Hengan Intl Group Ltd-H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.86HK$0.00HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.56HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.37HK$0.00HK$0.00HK$0.00HK$1.34HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.40HK$0.00HK$0.00HK$0.00HK$1.11HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$1.15HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$1.24HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.97HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00
2013HK$0.92HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.4%
Hengan Intl Group Ltd-H has a dividend yield of 6.36%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%59.3%
Hengan Intl Group Ltd-H has a payout ratio of 59.27%, which is quite average when compared to the overall market. This suggests that Hengan Intl Group Ltd-H strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-63.29%
0
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hengan Intl Group Ltd-H. 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 Hengan Intl Group Ltd-H was 66.13%, occurring on Mar 5, 2024. The portfolio has not yet recovered.

The current Hengan Intl Group Ltd-H drawdown is 63.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.13%Apr 13, 20152192Mar 5, 2024
-56.14%Jul 8, 1999403Mar 13, 2001264May 2, 2002667
-43.5%Dec 17, 2007184Sep 18, 2008153May 6, 2009337
-41.02%May 22, 2002100Oct 11, 2002209Aug 20, 2003309
-30.49%Mar 26, 200434May 17, 200433Jul 6, 200467

Volatility

Volatility Chart

The current Hengan Intl Group Ltd-H volatility is 10.93%, 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%OctoberNovemberDecember2024FebruaryMarch
10.93%
2.82%
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
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Cost Of Revenue

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items