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361 Degrees International Ltd (1361.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG884931042
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market CapHK$7.73B
EPSHK$0.00
PE Ratio9.28
PEG RatioN/A
Revenue (TTM)HK$6.96B
Gross Profit (TTM)HK$2.82B
EBITDA (TTM)HK$1.08B
Year RangeHK$3.04 - HK$4.51
Target PriceHK$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.


0.00%100.00%200.00%300.00%400.00%December2023FebruaryMarchAprilMay
54.00%
360.17%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1361.HK

361 Degrees International Ltd

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.


PeriodReturnBenchmark
1 month-18.10%-0.59%
Year-To-Date8.71%7.47%
6 months11.38%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


JanFebMarAprMayJunJulAugSepOctNovDec
202313.81%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1361.HK
361 Degrees International Ltd
-0.31
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current 361 Degrees International Ltd Sharpe ratio is -0.31. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
-0.31
0.07
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.00HK$0.00HK$0.00HK$0.02HK$0.08HK$0.11HK$0.08HK$0.12HK$0.10HK$0.06HK$0.14HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.06HK$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$0.06HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2012HK$0.09HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-27.40%
-12.22%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

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, 20102517Dec 18, 2020
-24.51%Apr 16, 201027May 25, 201065Aug 26, 201092
-22.22%Jul 27, 200928Sep 2, 200915Sep 23, 200943
-16.29%Jan 13, 201020Feb 9, 20105Feb 18, 201025
-15.13%Nov 17, 200924Dec 18, 20098Dec 31, 200932

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.


2.00%4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
8.28%
4.15%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)