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HKBN Ltd (1310.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG451581055
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$3.84B
PE Ratio1,845.90
Revenue (TTM)HK$11.69B
Gross Profit (TTM)HK$4.35B
EBITDA (TTM)HK$1.86B
Year RangeHK$2.52 - HK$6.26
Target PriceHK$4.28

Share Price Chart


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HKBN Ltd

Popular comparisons: 1310.HK vs. HEWJ

Performance

Performance Chart

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.


-50.00%0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
-42.71%
150.16%
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

HKBN Ltd had a return of -12.61% year-to-date (YTD) and -41.93% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-12.61%7.41%
1 month9.71%-0.81%
6 months11.11%18.38%
1 year-41.93%23.57%
5 years (annualized)-19.03%12.02%
10 years (annualized)N/A10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.88%-0.62%-9.29%
2023-15.61%-15.05%25.46%8.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1310.HK is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1310.HK is 1212
HKBN Ltd(1310.HK)
The Sharpe Ratio Rank of 1310.HK is 55Sharpe Ratio Rank
The Sortino Ratio Rank of 1310.HK is 77Sortino Ratio Rank
The Omega Ratio Rank of 1310.HK is 88Omega Ratio Rank
The Calmar Ratio Rank of 1310.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 1310.HK is 2424Martin 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 HKBN Ltd (1310.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1310.HK
Sharpe ratio
The chart of Sharpe ratio for 1310.HK, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.003.004.00-0.98
Sortino ratio
The chart of Sortino ratio for 1310.HK, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.006.00-1.57
Omega ratio
The chart of Omega ratio for 1310.HK, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for 1310.HK, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.006.00-0.54
Martin ratio
The chart of Martin ratio for 1310.HK, currently valued at -1.04, compared to the broader market0.0010.0020.0030.00-1.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current HKBN Ltd Sharpe ratio is -0.98. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.98
2.15
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

HKBN Ltd granted a 13.11% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.40 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.40HK$0.40HK$0.60HK$0.77HK$0.75HK$0.70HK$0.56HK$0.45HK$0.40HK$0.20

Dividend yield

13.11%11.46%11.93%7.99%6.25%5.36%4.71%4.55%4.70%2.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2015HK$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%13.1%
HKBN Ltd has a dividend yield of 13.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%326.1%
HKBN Ltd has a payout ratio of 326.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-73.57%
-2.36%
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HKBN 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 HKBN Ltd was 77.85%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current HKBN Ltd drawdown is 73.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.85%Aug 11, 2020792Oct 31, 2023
-26.79%Oct 21, 2019106Mar 23, 202087Jul 30, 2020193
-25.25%Apr 30, 201582Aug 26, 201555Nov 17, 2015137
-23.75%Feb 25, 2016380Sep 8, 201741Nov 8, 2017421
-17.88%Oct 2, 201831Nov 14, 2018104Apr 18, 2019135

Volatility

Volatility Chart

The current HKBN Ltd volatility is 9.27%, 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%NovemberDecember2024FebruaryMarchApril
9.27%
3.23%
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HKBN 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

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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