361 Degrees International Ltd (1361.HK)
Company Info
| ISIN | KYG884931042 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | HK$7.73B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 9.28 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$6.96B |
| Gross Profit (TTM) | HK$2.82B |
| EBITDA (TTM) | HK$1.08B |
| Year Range | HK$3.04 - HK$4.51 |
| Target Price | HK$5.25 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in 361 Degrees International 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
361 Degrees International Ltd had a return of 8.71% year-to-date (YTD) and -6.46% in the last 12 months. Over the past 10 years, 361 Degrees International Ltd had an annualized return of 9.67%, while the S&P 500 had an annualized return of 10.63%, indicating that 361 Degrees International Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -18.10% | -0.59% |
| Year-To-Date | 8.71% | 7.47% |
| 6 months | 11.38% | 4.51% |
| 1 year | -6.46% | -4.20% |
| 5 years (annualized) | 11.02% | 8.42% |
| 10 years (annualized) | 9.67% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.81% | -0.79% | 3.72% | 13.33% | ||||||||
| 2022 | -10.41% | 3.36% | -1.48% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for 361 Degrees International Ltd (1361.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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1361.HK 361 Degrees International Ltd | -0.31 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
361 Degrees International 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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.08 | HK$0.11 | HK$0.08 | HK$0.12 | HK$0.10 | HK$0.06 | HK$0.14 | HK$0.17 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.39% | 5.85% | 7.33% | 3.36% | 4.63% | 4.08% | 3.74% | 8.67% | 10.63% |
Monthly Dividends
The table displays the monthly dividend distributions for 361 Degrees International 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | 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 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | 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$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | 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$0.06 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
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 361 Degrees International 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 361 Degrees International Ltd is 81.75%, recorded on Dec 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.75% | Oct 5, 2010 | 2517 | Dec 18, 2020 | — | — | — |
| -24.51% | Apr 16, 2010 | 27 | May 25, 2010 | 65 | Aug 26, 2010 | 92 |
| -22.22% | Jul 27, 2009 | 28 | Sep 2, 2009 | 15 | Sep 23, 2009 | 43 |
| -16.29% | Jan 13, 2010 | 20 | Feb 9, 2010 | 5 | Feb 18, 2010 | 25 |
| -15.13% | Nov 17, 2009 | 24 | Dec 18, 2009 | 8 | Dec 31, 2009 | 32 |
Volatility Chart
The current 361 Degrees International Ltd volatility is 8.28%, 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.