Wynn Macau Ltd (1128.HK)
Company Info
| ISIN | KYG981491007 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | HK$31.20B |
|---|---|
| EPS (TTM) | HK$0.25 |
| PE Ratio | 31.42 |
| PEG Ratio | 0.70 |
| Total Revenue (TTM) | HK$10.74B |
| Gross Profit (TTM) | HK$6.09B |
| Year Range | HK$5.44 - HK$8.36 |
| Target Price | HK$9.29 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Wynn Macau 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
Wynn Macau Ltd had a return of -7.93% year-to-date (YTD) and -25.16% in the last 12 months. Over the past 10 years, Wynn Macau Ltd had an annualized return of -13.43%, while the S&P 500 had an annualized return of 10.58%, indicating that Wynn Macau Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.93% | 13.20% |
| 1 month | -11.08% | -1.28% |
| 6 months | -6.33% | 10.32% |
| 1 year | -25.16% | 18.23% |
| 5 years (annualized) | -20.90% | 12.31% |
| 10 years (annualized) | -13.43% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 1128.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 | -8.40% | 12.22% | 5.75% | 4.58% | 1.50% | -12.87% | -7.93% | ||||||
| 2023 | 2.76% | -9.28% | -4.56% | 8.91% | -20.52% | 6.42% | 13.60% | -5.55% | -1.96% | -7.87% | -18.96% | 14.82% | -26.09% |
| 2022 | 9.11% | -4.17% | -13.81% | -14.63% | -6.53% | 16.38% | -3.19% | -8.14% | 6.33% | -37.90% | 90.41% | 45.97% | 36.58% |
| 2021 | -5.38% | 18.83% | 3.28% | -1.19% | -12.32% | -6.72% | -18.25% | -12.31% | -25.57% | 7.36% | -0.71% | -8.35% | -51.08% |
| 2020 | -14.79% | -4.03% | -24.97% | 15.45% | -3.68% | 1.83% | 1.80% | 7.36% | -15.23% | -13.43% | 23.55% | -1.51% | -32.19% |
| 2019 | 11.48% | 1.89% | -4.64% | 21.62% | -25.60% | 7.43% | 2.06% | -9.66% | -2.42% | 11.63% | 0.82% | 11.50% | 18.86% |
| 2018 | 11.52% | -0.36% | 3.45% | 6.03% | 2.56% | -16.11% | -8.51% | -5.41% | -16.24% | -10.11% | 9.89% | -3.94% | -27.88% |
| 2017 | 15.56% | -2.95% | 14.31% | 8.09% | 1.17% | 7.97% | -7.13% | 2.68% | 22.53% | -4.99% | 11.75% | 10.74% | 107.95% |
| 2016 | -7.84% | 7.30% | 33.93% | -2.85% | 9.55% | -8.39% | 13.11% | -14.29% | 18.89% | -7.32% | 20.84% | -14.19% | 43.05% |
| 2015 | -0.92% | -6.00% | -12.07% | -5.96% | -7.35% | -11.49% | 23.80% | -25.34% | -26.59% | 22.10% | -9.98% | -6.11% | -55.78% |
| 2014 | -5.69% | 12.82% | -13.90% | -5.12% | 8.91% | -5.74% | 9.37% | -10.68% | -14.74% | 13.36% | -9.64% | -13.64% | -34.25% |
| 2013 | 3.82% | -5.98% | 0.73% | 14.32% | 2.90% | -8.89% | 4.76% | 6.59% | 15.26% | 12.48% | -0.00% | 18.15% | 80.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1128.HK is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wynn Macau Ltd (1128.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wynn Macau Ltd granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$1.07 | HK$0.63 | HK$0.60 | HK$1.05 | HK$1.68 | HK$1.74 |
Dividend yield | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 6.26% | 2.55% | 4.86% | 11.59% | 7.69% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Wynn Macau 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$0.08 | HK$0.00 | HK$0.08 | |||||
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.07 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | 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$0.60 |
| 2015 | HK$0.00 | HK$0.00 | HK$1.05 | 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$1.05 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.68 |
| 2013 | HK$1.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.74 |
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 Wynn Macau 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 Wynn Macau Ltd was 89.41%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Wynn Macau Ltd drawdown is 79.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.41% | Apr 25, 2018 | 1114 | Oct 28, 2022 | — | — | — |
| -79.65% | Mar 6, 2014 | 465 | Jan 21, 2016 | 552 | Apr 18, 2018 | 1017 |
| -44.42% | Aug 3, 2011 | 245 | Jul 26, 2012 | 279 | Sep 12, 2013 | 524 |
| -20.43% | May 3, 2011 | 31 | Jun 16, 2011 | 25 | Jul 22, 2011 | 56 |
| -19.28% | Jan 31, 2011 | 7 | Feb 10, 2011 | 37 | Apr 4, 2011 | 44 |
Volatility
Volatility Chart
The current Wynn Macau Ltd volatility is 7.30%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wynn Macau Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |