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361 Degrees International Ltd (1361.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG884931042
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market CapHK$7.34B
PE Ratio7.10
Total Revenue (TTM)HK$4.31B
Gross Profit (TTM)HK$1.80B
Year RangeHK$3.09 - HK$5.06
Target PriceHK$5.92

Share Price Chart


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Compare to other instruments

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361 Degrees International Ltd

Performance

Performance Chart

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%500.00%FebruaryMarchAprilMayJuneJuly
55.00%
489.01%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

361 Degrees International Ltd had a return of 3.31% year-to-date (YTD) and -10.46% in the last 12 months. Over the past 10 years, 361 Degrees International Ltd had an annualized return of 10.07%, while the S&P 500 had an annualized return of 10.58%, indicating that 361 Degrees International Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.31%13.20%
1 month-16.95%-1.28%
6 months-3.63%10.32%
1 year-10.46%18.23%
5 years (annualized)22.53%12.31%
10 years (annualized)10.07%10.58%

Monthly Returns

The table below presents the monthly returns of 1361.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.87%21.80%9.79%6.60%-6.30%-9.64%3.31%
202313.81%-0.79%3.72%13.33%-19.91%5.37%15.01%-2.38%-4.13%-3.54%-7.61%-1.42%5.93%
202212.50%-14.89%4.70%2.00%-3.91%7.89%-7.78%2.81%-9.20%-10.41%3.37%-1.48%-16.75%
202118.52%39.05%24.72%40.54%11.86%21.20%-21.75%12.09%1.35%1.06%2.63%2.56%270.35%
2020-13.38%13.82%-9.29%-7.87%-11.65%-1.96%8.99%-5.50%-3.88%-4.04%2.11%11.35%-22.91%
20194.29%-8.83%-3.87%16.10%-16.18%6.90%-9.03%17.73%9.00%-6.39%-11.81%-0.00%-8.36%
20185.55%0.70%-11.85%-1.19%0.30%-2.43%-5.40%-1.32%-8.43%-8.54%6.05%-15.54%-36.55%
201711.33%-12.28%-4.09%-6.37%-8.40%19.58%-4.18%22.55%3.92%-13.41%-7.74%-1.46%-7.71%
2016-13.70%-12.70%9.09%18.91%-11.11%-10.48%3.15%7.71%14.11%6.18%5.82%-2.91%7.55%
20156.73%4.05%-3.90%36.82%2.00%-16.34%5.86%-10.01%1.69%14.52%7.25%-1.35%46.26%
2014-1.95%-0.50%-11.50%0.57%-2.81%2.31%2.83%25.28%-3.50%3.73%4.50%-10.35%4.31%
2013-0.00%2.25%-0.88%-2.81%-7.14%-5.13%-5.95%6.32%6.17%16.23%4.05%-11.25%-1.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1361.HK is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1361.HK is 3535
1361.HK (361 Degrees International Ltd)
The Sharpe Ratio Rank of 1361.HK is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of 1361.HK is 3333Sortino Ratio Rank
The Omega Ratio Rank of 1361.HK is 3434Omega Ratio Rank
The Calmar Ratio Rank of 1361.HK is 3333Calmar Ratio Rank
The Martin Ratio Rank of 1361.HK is 4040Martin 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 361 Degrees International Ltd (1361.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1361.HK
Sharpe ratio
The chart of Sharpe ratio for 1361.HK, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.00-0.25
Sortino ratio
The chart of Sortino ratio for 1361.HK, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.11
Omega ratio
The chart of Omega ratio for 1361.HK, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for 1361.HK, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00-0.25
Martin ratio
The chart of Martin ratio for 1361.HK, currently valued at -0.43, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current 361 Degrees International Ltd Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 361 Degrees International Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
-0.25
1.57
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

361 Degrees International Ltd granted a 5.86% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.20HK$0.07HK$0.00HK$0.00HK$0.02HK$0.08HK$0.11HK$0.08HK$0.12HK$0.10HK$0.06HK$0.14

Dividend yield

5.86%1.87%0.00%0.00%1.39%5.77%6.87%3.00%4.03%3.39%2.98%6.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.14
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2022HK$0.00HK$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$0.00HK$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$0.00HK$0.02
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.08
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.11
2017HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.08
2016HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2015HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.06
2013HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.9%
361 Degrees International Ltd has a dividend yield of 5.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%13.0%
361 Degrees International Ltd has a payout ratio of 12.98%, which is below the market average. This means 361 Degrees International Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

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%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-29.24%
-4.74%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 361 Degrees International 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 361 Degrees International Ltd was 81.75%, occurring on Dec 16, 2020. Recovery took 649 trading sessions.

The current 361 Degrees International Ltd drawdown is 29.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.75%Oct 5, 20102515Dec 16, 2020649Aug 8, 20233164
-36.25%Aug 11, 202389Dec 19, 2023
-24.51%Apr 16, 201027May 25, 201065Aug 26, 201092
-22.23%Jul 27, 200928Sep 2, 200915Sep 23, 200943
-16.29%Jan 13, 201020Feb 9, 20105Feb 18, 201025

Volatility

Volatility Chart

The current 361 Degrees International Ltd volatility is 8.13%, 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%FebruaryMarchAprilMayJuneJuly
8.13%
3.81%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 361 Degrees International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 361 Degrees International Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items