HKBN Ltd (1310.HK)
Company Info
| ISIN | KYG451581055 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | HK$6.81B |
|---|---|
| EPS | HK$0.19 |
| PE Ratio | 28.83 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$11.53B |
| Gross Profit (TTM) | HK$4.35B |
| EBITDA (TTM) | HK$2.05B |
| Year Range | HK$4.29 - HK$9.52 |
| Target Price | HK$6.63 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in HKBN Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
HKBN Ltd had a return of 6.93% year-to-date (YTD) and -44.82% in the last 12 months. Over the past 10 years, HKBN Ltd had an annualized return of -1.04%, while the S&P 500 had an annualized return of 9.10%, indicating that HKBN Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.74% | -0.59% |
| Year-To-Date | 6.93% | 7.47% |
| 6 months | 10.15% | 2.91% |
| 1 year | -44.82% | -4.20% |
| 5 years (annualized) | -7.49% | 8.70% |
| 10 years (annualized) | -1.04% | 9.10% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.54% | 1.45% | 3.93% | -4.82% | ||||||||
| 2022 | -12.97% | -1.89% | 0.63% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for HKBN Ltd (1310.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
HKBN Ltd granted a 15.41% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.80 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.80 | HK$0.60 | HK$0.77 | HK$0.75 | HK$0.70 | HK$0.56 | HK$0.45 | HK$0.40 | HK$0.20 |
Dividend yield | 15.41% | 12.36% | 9.01% | 7.63% | 6.89% | 6.38% | 6.48% | 7.02% | 3.13% |
Monthly Dividends
The table displays the monthly dividend distributions for HKBN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2016 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2015 | HK$0.20 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the HKBN Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the HKBN Ltd is 64.14%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.14% | Aug 11, 2020 | 548 | Oct 28, 2022 | — | — | — |
| -26.79% | Oct 21, 2019 | 106 | Mar 23, 2020 | 87 | Jul 30, 2020 | 193 |
| -25.25% | Apr 30, 2015 | 82 | Aug 26, 2015 | 55 | Nov 17, 2015 | 137 |
| -23.75% | Feb 25, 2016 | 383 | Sep 8, 2017 | 41 | Nov 8, 2017 | 424 |
| -17.88% | Oct 2, 2018 | 31 | Nov 14, 2018 | 104 | Apr 18, 2019 | 135 |
Volatility Chart
The current HKBN Ltd volatility is 9.37%, 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.