Wynn Macau Ltd (1128.HK)
Company Info
| ISIN | KYG981491007 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | HK$35.05B |
|---|---|
| EPS | -HK$0.79 |
| PE Ratio | N/A |
| PEG Ratio | 1.96 |
| Revenue (TTM) | HK$5.64B |
| Gross Profit (TTM) | HK$2.37B |
| EBITDA (TTM) | -HK$2.45B |
| Year Range | HK$2.95 - HK$10.32 |
| Target Price | HK$9.73 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Wynn Macau Ltd had a return of -23.10% year-to-date (YTD) and 57.04% in the last 12 months. Over the past 10 years, Wynn Macau Ltd had an annualized return of -8.91%, while the S&P 500 had an annualized return of 10.69%, indicating that Wynn Macau Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -20.64% | -0.59% |
| Year-To-Date | -23.10% | 7.47% |
| 6 months | 33.27% | 4.51% |
| 1 year | 57.04% | -4.20% |
| 5 years (annualized) | -25.08% | 8.42% |
| 10 years (annualized) | -8.91% | 10.69% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.76% | -9.28% | -4.56% | 8.91% | ||||||||
| 2022 | -37.90% | 90.42% | 45.97% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Wynn Macau Ltd (1128.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 | |
|---|---|---|---|---|---|
1128.HK Wynn Macau Ltd | 0.73 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Wynn Macau 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 6.62% | 2.81% | 5.57% | 13.94% | 9.87% | 6.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 Wynn Macau Ltd. 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 Wynn Macau Ltd is 89.41%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
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 | 548 | Apr 18, 2018 | 1013 |
| -44.42% | Aug 3, 2011 | 242 | Jul 26, 2012 | 278 | Sep 12, 2013 | 520 |
| -20.43% | May 3, 2011 | 31 | Jun 16, 2011 | 25 | Jul 22, 2011 | 56 |
| -19.48% | Oct 15, 2009 | 81 | Feb 9, 2010 | 28 | Mar 23, 2010 | 109 |
Volatility Chart
The current Wynn Macau Ltd volatility is 8.41%, 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.