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Wynn Macau Ltd (1128.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG981491007
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market CapHK$36.06B
EPS (TTM)HK$0.25
PE Ratio36.16
PEG Ratio0.70
Total Revenue (TTM)HK$10.74B
Gross Profit (TTM)HK$6.09B
Year RangeHK$5.44 - HK$8.36
Target PriceHK$9.95

Share Price Chart


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Wynn Macau Ltd

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.


0.00%100.00%200.00%300.00%400.00%2024FebruaryMarchAprilMayJune
4.09%
410.88%
1128.HK (Wynn Macau Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wynn Macau Ltd had a return of 7.93% year-to-date (YTD) and -6.84% in the last 12 months. Over the past 10 years, Wynn Macau Ltd had an annualized return of -10.85%, while the S&P 500 had an annualized return of 10.85%, indicating that Wynn Macau Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.93%13.87%
1 month-14.95%2.33%
6 months14.71%15.10%
1 year-6.84%22.72%
5 years (annualized)-15.20%13.49%
10 years (annualized)-10.85%10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.40%12.22%5.75%4.58%1.50%7.93%
20232.76%-9.28%-4.56%8.91%-20.52%6.42%13.60%-5.55%-1.96%-7.87%-18.96%14.82%-26.09%
20229.11%-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%
201911.48%1.89%-4.64%21.62%-25.60%7.43%2.06%-9.66%-2.42%11.63%0.82%11.50%18.86%
201811.52%-0.36%3.45%6.03%2.56%-16.11%-8.51%-5.41%-16.24%-10.11%9.89%-3.94%-27.88%
201715.56%-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%
20133.82%-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 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1128.HK is 4141
1128.HK (Wynn Macau Ltd)
The Sharpe Ratio Rank of 1128.HK is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of 1128.HK is 3838Sortino Ratio Rank
The Omega Ratio Rank of 1128.HK is 3737Omega Ratio Rank
The Calmar Ratio Rank of 1128.HK is 4444Calmar Ratio Rank
The Martin Ratio Rank of 1128.HK is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


1128.HK
Sharpe ratio
The chart of Sharpe ratio for 1128.HK, currently valued at -0.15, compared to the broader market-2.00-1.000.001.002.003.00-0.15
Sortino ratio
The chart of Sortino ratio for 1128.HK, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for 1128.HK, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for 1128.HK, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for 1128.HK, currently valued at -0.34, compared to the broader market-10.000.0010.0020.00-0.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Wynn Macau Ltd Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wynn Macau Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.15
2.12
1128.HK (Wynn Macau Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Wynn Macau Ltd granted a 1.09% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$1.07HK$0.63HK$0.60HK$1.05HK$1.68HK$1.74

Dividend yield

1.09%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.08
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90
2018HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$1.07
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63
2016HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60
2015HK$0.00HK$0.00HK$1.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.05
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.98HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$1.68
2013HK$1.24HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$1.74

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Wynn Macau Ltd has a dividend yield of 1.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%30.0%
Wynn Macau Ltd has a payout ratio of 30.00%, which is quite average when compared to the overall market. This suggests that Wynn Macau Ltd 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.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-75.89%
-0.04%
1128.HK (Wynn Macau Ltd)
Benchmark (^GSPC)

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 75.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.41%Apr 25, 20181114Oct 28, 2022
-79.65%Mar 6, 2014465Jan 21, 2016552Apr 18, 20181017
-44.42%Aug 3, 2011245Jul 26, 2012279Sep 12, 2013524
-20.43%May 3, 201131Jun 16, 201125Jul 22, 201156
-19.28%Jan 31, 20117Feb 10, 201137Apr 4, 201144

Volatility

Volatility Chart

The current Wynn Macau Ltd volatility is 7.08%, 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%12.00%14.00%2024FebruaryMarchAprilMayJune
7.08%
2.24%
1128.HK (Wynn Macau Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items