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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$2.48B
PE Ratio5.17
Revenue (TTM)HK$26.78B
Gross Profit (TTM)HK$9.88B
EBITDA (TTM)HK$6.28B
Year RangeHK$0.56 - HK$1.72
Target PriceHK$0.96

Share Price Chart


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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%OctoberNovemberDecember2024FebruaryMarch
-55.92%
385.21%
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Powerlong Real Estate Holdings Ltd had a return of -16.44% year-to-date (YTD) and -59.33% in the last 12 months. Over the past 10 years, Powerlong Real Estate Holdings Ltd had an annualized return of -1.50%, while the S&P 500 had an annualized return of 10.96%, indicating that Powerlong Real Estate Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.44%10.04%
1 month-14.08%3.53%
6 months-32.22%22.79%
1 year-59.33%32.16%
5 years (annualized)-28.07%13.15%
10 years (annualized)-1.50%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.07%4.84%
2023-23.64%11.90%-17.02%-10.26%4.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Powerlong Real Estate Holdings Ltd (1238.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1238.HK
Powerlong Real Estate Holdings Ltd
-0.79
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Powerlong Real Estate Holdings Ltd Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.79
2.74
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$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$0.00

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%OctoberNovemberDecember2024FebruaryMarch
-91.76%
0
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 92.17%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Powerlong Real Estate Holdings Ltd drawdown is 91.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.17%Apr 29, 2021673Jan 22, 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 12.42%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
12.42%
2.82%
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

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Cost Of Revenue

0.00

Gross Profit

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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