PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Powerlong Real Estate Holdings Ltd (1238.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG720051047
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$3.11B
PE Ratio5.17
Revenue (TTM)HK$22.90B
Gross Profit (TTM)HK$9.88B
EBITDA (TTM)HK$455.77M
Year RangeHK$0.46 - HK$1.72
Target PriceHK$0.97

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.


Powerlong Real Estate Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Powerlong Real Estate Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-40.74%
388.28%
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Powerlong Real Estate Holdings Ltd had a return of 12.33% year-to-date (YTD) and -20.39% in the last 12 months. Over the past 10 years, Powerlong Real Estate Holdings Ltd had an annualized return of 1.70%, while the S&P 500 had an annualized return of 10.90%, indicating that Powerlong Real Estate Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.33%11.05%
1 month70.83%4.86%
6 months9.33%17.50%
1 year-20.39%27.37%
5 years (annualized)-21.14%13.14%
10 years (annualized)1.70%10.90%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.07%4.84%-6.15%8.20%12.33%
202311.46%-6.86%-16.56%-10.29%-27.05%4.49%18.28%-23.64%11.90%-17.02%-10.26%4.29%-53.50%
20227.44%-13.86%-44.50%30.44%-21.85%-34.50%-19.85%-5.71%-19.19%-20.00%96.88%24.60%-58.90%
2021-5.23%16.17%31.41%5.69%-7.34%-7.97%-21.14%19.96%-7.29%-8.38%-12.31%-10.81%-18.05%
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%
201912.99%5.17%12.29%-7.30%-6.56%16.50%22.82%-3.97%20.22%-5.79%-10.75%14.04%83.08%
201811.87%-7.55%5.36%-1.21%15.69%-6.66%-3.78%-1.47%-17.21%-17.26%18.28%-2.84%-13.24%
20170.44%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%
201324.24%-3.41%-9.09%3.33%-5.87%-9.64%2.00%-1.96%2.67%4.54%3.11%0.00%6.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1238.HK is 25, 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 1238.HK is 2525
1238.HK (Powerlong Real Estate Holdings Ltd)
The Sharpe Ratio Rank of 1238.HK is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of 1238.HK is 2525Sortino Ratio Rank
The Omega Ratio Rank of 1238.HK is 2727Omega Ratio Rank
The Calmar Ratio Rank of 1238.HK is 2525Calmar Ratio Rank
The Martin Ratio Rank of 1238.HK is 2626Martin 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 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.


1238.HK
Sharpe ratio
The chart of Sharpe ratio for 1238.HK, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.004.00-0.42
Sortino ratio
The chart of Sortino ratio for 1238.HK, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.006.00-0.25
Omega ratio
The chart of Omega ratio for 1238.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 1238.HK, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for 1238.HK, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Powerlong Real Estate Holdings Ltd Sharpe ratio is -0.42. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Powerlong Real Estate Holdings 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.42
2.45
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Powerlong Real Estate Holdings 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.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.10HK$0.51HK$0.39HK$0.32HK$0.26HK$0.21HK$0.09HK$0.08HK$0.00HK$0.10

Dividend yield

0.00%0.00%6.37%12.66%7.29%6.19%8.57%5.65%3.95%4.88%0.00%6.03%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
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$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.51
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.39
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.32
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.26
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.21
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2014HK$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
2013HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-88.93%
-0.32%
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

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 93.52%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Powerlong Real Estate Holdings Ltd drawdown is 88.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.52%Apr 29, 2021728Apr 15, 2024
-63.42%Oct 21, 2009539Dec 20, 20111146Aug 19, 20161685
-42.53%Jun 12, 201892Oct 24, 2018168Jul 4, 2019260
-30.47%Oct 15, 2019108Mar 19, 2020103Aug 19, 2020211
-23.96%Sep 21, 202093Feb 4, 202118Mar 4, 2021111

Volatility

Volatility Chart

The current Powerlong Real Estate Holdings Ltd volatility is 26.11%, 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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
26.11%
3.42%
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items