Powerlong Real Estate Holdings Ltd (1238.HK)
Company Info
Highlights
HK$1.37B
HK$0.29 - HK$1.27
HK$0.29
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
Loading data...
Returns By Period
Powerlong Real Estate Holdings Ltd (1238.HK) returned -23.60% year-to-date (YTD) and -63.04% over the past 12 months. Over the past 10 years, 1238.HK returned -11.56% annually, underperforming the S&P 500 benchmark at 10.86%.
1238.HK
-23.60%
7.94%
-41.38%
-63.04%
-45.12%
-37.62%
-11.56%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of 1238.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 | 2.25% | 8.79% | -24.24% | -8.00% | -1.45% | -23.60% | |||||||
| 2024 | -15.07% | 4.84% | -6.15% | 8.20% | 10.61% | -20.55% | 3.45% | -13.33% | 28.85% | -10.45% | -3.33% | -23.28% | -39.04% |
| 2023 | 11.46% | -6.86% | -16.56% | -10.29% | -27.05% | 4.49% | 18.28% | -23.64% | 11.90% | -17.02% | -10.26% | 4.29% | -53.50% |
| 2022 | 6.13% | -13.86% | -44.50% | 30.44% | -21.85% | -34.50% | -19.85% | -5.71% | -19.19% | -20.00% | 96.88% | 24.60% | -59.41% |
| 2021 | -5.23% | 16.17% | 31.41% | 5.69% | -7.34% | -7.97% | -21.14% | 19.96% | -7.29% | -8.38% | -12.31% | -9.70% | -17.03% |
| 2020 | -17.31% | 13.02% | -6.17% | 3.95% | -9.28% | 7.11% | 8.98% | 18.60% | 3.57% | -10.33% | 9.80% | -4.46% | 11.53% |
| 2019 | 12.99% | 5.17% | 12.29% | -7.30% | -6.56% | 16.50% | 22.82% | -3.97% | 20.22% | -5.79% | -10.75% | 14.04% | 83.08% |
| 2018 | 11.87% | -7.55% | 5.36% | -1.21% | 15.69% | -6.66% | -3.78% | -1.47% | -17.21% | -17.26% | 18.28% | -2.84% | -13.24% |
| 2017 | 0.44% | 13.54% | 13.46% | 24.07% | -2.17% | -1.47% | 8.63% | 8.49% | 0.51% | -5.45% | -3.77% | 6.17% | 77.04% |
| 2016 | -15.85% | -5.08% | 23.67% | 3.71% | -6.55% | 4.68% | 12.91% | 26.86% | 16.21% | 2.33% | -13.64% | 0.00% | 47.42% |
| 2015 | -2.74% | 4.71% | 17.12% | 30.01% | 16.56% | -8.93% | -14.54% | -6.12% | 4.34% | 6.26% | 1.96% | 5.13% | 56.94% |
| 2014 | -10.24% | -6.04% | -14.29% | -2.50% | -7.70% | -0.00% | 9.27% | -10.17% | -5.67% | 7.99% | 2.78% | -1.80% | -34.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1238.HK is 24, meaning it’s performing worse than 76% 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 Powerlong Real Estate Holdings Ltd (1238.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Powerlong Real Estate Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.51 | HK$0.39 | HK$0.32 | HK$0.26 | HK$0.21 | HK$0.09 | HK$0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 6.37% | 12.50% | 7.29% | 6.19% | 8.57% | 5.65% | 3.95% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Powerlong Real Estate Holdings 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 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$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.51 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.39 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.32 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2015 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Powerlong Real Estate Holdings 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 Powerlong Real Estate Holdings Ltd was 95.95%, occurring on Sep 13, 2024. The portfolio has not yet recovered.
The current Powerlong Real Estate Holdings Ltd drawdown is 95.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.95% | Apr 29, 2021 | 832 | Sep 13, 2024 | — | — | — |
| -63.41% | Oct 21, 2009 | 539 | Dec 20, 2011 | 1146 | Aug 19, 2016 | 1685 |
| -42.53% | Jun 12, 2018 | 92 | Oct 24, 2018 | 168 | Jul 4, 2019 | 260 |
| -30.47% | Oct 15, 2019 | 108 | Mar 19, 2020 | 103 | Aug 19, 2020 | 211 |
| -23.96% | Sep 21, 2020 | 93 | Feb 4, 2021 | 18 | Mar 4, 2021 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Powerlong Real Estate Holdings 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 Powerlong Real Estate Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Powerlong Real Estate Holdings Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1238.HK compared to other companies in the Real Estate - Development industry. 1238.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1238.HK relative to other companies in the Real Estate - Development industry. Currently, 1238.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1238.HK in comparison with other companies in the Real Estate - Development industry. Currently, 1238.HK has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |