Wynn Macau Ltd (1128.HK)
Company Info
Highlights
HK$28.66B
9.61
2.47
HK$8.52B
HK$4.26B
HK$4.20B
HK$4.57 - HK$8.25
HK$6.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wynn Macau Ltd (1128.HK) returned 1.67% year-to-date (YTD) and -29.74% over the past 12 months. Over the past 10 years, 1128.HK returned -8.18% annually, underperforming the S&P 500 benchmark at 10.46%.
1128.HK
1.67%
10.71%
-9.42%
-29.74%
-17.59%
-8.18%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.19% | -5.11% | 3.53% | -6.82% | 5.59% | 1.67% | |||||||
| 2024 | -8.40% | 12.22% | 5.75% | 4.58% | 1.51% | -12.87% | -9.84% | -6.15% | 26.59% | -9.17% | -4.89% | -7.71% | -14.13% |
| 2023 | 2.76% | -9.28% | -4.56% | 8.92% | -20.52% | 6.42% | 13.60% | -5.56% | -1.96% | -7.87% | -18.96% | 14.82% | -26.09% |
| 2022 | 10.20% | -5.13% | -13.81% | -14.63% | -6.53% | 16.37% | -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% | 7.31% | 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% | -55.79% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1128.HK is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Wynn Macau Ltd provided a 2.74% dividend yield over the last twelve months, with an annual payout of HK$0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.15 | HK$0.15 | 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 |
Dividend yield | 2.74% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 6.26% | 2.55% | 4.86% | 11.59% | 7.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 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 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 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$0.98 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.68 |
Dividend Yield & Payout
Dividend Yield
Wynn Macau Ltd has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
Wynn Macau Ltd has a payout ratio of 26.32%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 80.50%.
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 | 549 | Apr 18, 2018 | 1014 |
| -44.49% | Aug 3, 2011 | 243 | Jul 26, 2012 | 278 | Sep 12, 2013 | 521 |
| -21.22% | May 3, 2011 | 31 | Jun 16, 2011 | 25 | Jul 22, 2011 | 56 |
| -19.46% | Jan 31, 2011 | 7 | Feb 10, 2011 | 37 | Apr 4, 2011 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Wynn Macau Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 150.0% positive surprise.
Valuation
The Valuation section provides an overview of how Wynn Macau Ltd is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1128.HK, comparing it with other companies in the Resorts & Casinos industry. Currently, 1128.HK has a P/E ratio of 9.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1128.HK compared to other companies in the Resorts & Casinos industry. 1128.HK currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1128.HK relative to other companies in the Resorts & Casinos industry. Currently, 1128.HK has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1128.HK in comparison with other companies in the Resorts & Casinos industry. Currently, 1128.HK has a P/B value of 34.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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