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

Company Info

ISIN

KYG884931042

Highlights

Market Cap

HK$8.79B

PE Ratio

7.20

Year Range

HK$2.95 - HK$4.86

Target Price

HK$5.78

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
105.56%
515.26%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Returns By Period

361 Degrees International Ltd (1361.HK) returned 3.61% year-to-date (YTD) and -0.79% over the past 12 months. Over the past 10 years, 1361.HK returned 7.31% annually, underperforming the S&P 500 benchmark at 10.43%.


1361.HK

YTD

3.61%

1M

6.88%

6M

6.36%

1Y

-0.79%

5Y*

34.46%

10Y*

7.31%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
2025-1.18%-2.86%8.85%-1.53%0.70%3.61%
2024-0.86%21.80%9.78%6.60%-6.30%-9.64%-14.64%7.23%20.74%-5.65%-0.75%6.53%31.90%
202313.81%-0.79%3.72%13.33%-19.91%5.37%15.01%-2.38%-4.13%-3.55%-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%3.36%-1.48%-16.75%
202118.52%39.06%24.71%40.54%11.86%21.20%-21.75%12.09%1.35%1.06%2.63%2.56%270.36%
2020-13.38%13.82%-9.28%-7.88%-11.64%-1.96%9.00%-5.50%-3.88%-4.04%2.11%11.34%-22.92%
20194.29%-8.82%-3.87%16.11%-16.19%6.90%-9.03%17.73%9.00%-6.40%-11.80%0.00%-8.36%
20185.55%0.70%-11.85%-1.18%0.30%-2.43%-5.40%-1.32%-8.43%-8.54%6.04%-15.54%-36.55%
201711.33%-12.28%-4.10%-6.36%-8.40%19.58%-4.18%22.55%3.93%-13.41%-7.74%-1.46%-7.71%
2016-13.70%-12.69%9.09%18.90%-11.11%-10.48%3.15%7.71%14.11%6.18%5.82%-2.91%7.55%
20156.73%4.05%-3.89%36.82%2.00%-16.34%5.86%-10.01%1.69%14.52%7.25%-1.35%46.25%
2014-1.96%-0.50%-11.49%0.56%-2.81%2.32%2.82%25.28%-3.50%3.74%4.50%-10.34%4.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1361.HK is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1361.HK is 4949
Overall Rank
The Sharpe Ratio Rank of 1361.HK is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of 1361.HK is 4747
Sortino Ratio Rank
The Omega Ratio Rank of 1361.HK is 4545
Omega Ratio Rank
The Calmar Ratio Rank of 1361.HK is 5353
Calmar Ratio Rank
The Martin Ratio Rank of 1361.HK is 5353
Martin 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.


The current 361 Degrees International Ltd Sharpe ratio is -0.02. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.02
0.45
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

361 Degrees International Ltd provided a 6.18% dividend yield over the last twelve months, with an annual payout of HK$0.27 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.27HK$0.30HK$0.07HK$0.00HK$0.00HK$0.02HK$0.08HK$0.11HK$0.08HK$0.12HK$0.10HK$0.06

Dividend yield

6.18%7.17%1.87%0.00%0.00%1.39%5.77%6.87%3.00%4.03%3.39%2.98%

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
2025HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.10
2024HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
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$0.06HK$0.00HK$0.00HK$0.00HK$0.06

Dividend Yield & Payout


Dividend Yield

361 Degrees International Ltd has a dividend yield of 6.18%, which means its dividend payment is significantly above the market average.

Payout Ratio

361 Degrees International Ltd has a payout ratio of 50.13%, which is quite average when compared to the overall market. This suggests that 361 Degrees International Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.98%
-7.86%
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 9.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.75%Oct 5, 20102515Dec 16, 2020649Aug 8, 20233164
-36.25%Aug 11, 202389Dec 19, 2023301Mar 14, 2025390
-24.36%Apr 16, 201027May 25, 201065Aug 26, 201092
-22.48%Jul 27, 200928Sep 2, 200915Sep 23, 200943
-16.39%Mar 19, 202513Apr 7, 2025

Volatility

Volatility Chart

The current 361 Degrees International Ltd volatility is 12.26%, 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%14.00%December2025FebruaryMarchAprilMay
12.26%
11.11%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of 361 Degrees International Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -13.3%.


Actual
Estimate

Valuation

The Valuation section provides an overview of how 361 Degrees International Ltd is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1361.HK, comparing it with other companies in the Footwear & Accessories industry. Currently, 1361.HK has a P/E ratio of 7.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1361.HK compared to other companies in the Footwear & Accessories industry. 1361.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1361.HK relative to other companies in the Footwear & Accessories industry. Currently, 1361.HK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1361.HK in comparison with other companies in the Footwear & Accessories industry. Currently, 1361.HK has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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