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Redco Properties Group Ltd (1622.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG733101318
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$4.72B
PE Ratio12.09
Revenue (TTM)HK$5.34B
Gross Profit (TTM)HK$4.76B
EBITDA (TTM)-HK$358.44M
Year RangeHK$1.33 - HK$1.33

Share Price Chart


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Redco Properties Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Redco Properties Group 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%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
12.02%
205.96%
1622.HK (Redco Properties Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Redco Properties Group Ltd had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, Redco Properties Group Ltd had an annualized return of -1.65%, while the S&P 500 had an annualized return of 10.87%, indicating that Redco Properties Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%11.56%
1 month0.00%7.13%
6 months0.00%17.26%
1 year0.00%26.92%
5 years (annualized)-14.64%13.56%
10 years (annualized)-1.65%10.87%

Monthly Returns

The table below presents the monthly returns of 1622.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%
2023-4.35%-14.94%1.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-17.39%
20222.68%-20.15%13.55%-9.88%-10.05%2.03%-3.48%-8.25%-1.12%-5.11%2.40%-5.85%-38.31%
2021-10.00%9.58%-6.64%5.24%-3.20%-5.14%-11.90%19.37%9.43%-17.59%-5.44%15.49%-7.85%
2020-9.74%4.96%5.55%-4.47%-5.24%5.10%-1.68%7.96%-13.68%4.57%-1.75%-13.95%-22.93%
2019-30.49%18.71%0.54%-15.41%0.32%8.79%-7.69%21.47%-11.87%51.50%-10.08%-16.48%-13.89%
2018-0.00%-16.85%41.55%17.66%-8.60%-10.51%26.50%-0.99%-19.94%-10.80%18.87%5.69%27.28%
20174.76%-6.36%-0.65%-0.65%1.31%1.62%-4.78%14.05%8.59%5.43%-4.64%-3.78%13.71%
2016-1.40%4.27%-4.44%-1.96%-1.27%-0.37%4.63%-12.92%14.84%-0.88%-1.79%14.55%10.53%
2015-0.54%2.43%2.11%12.37%20.41%1.96%-1.32%4.97%-1.64%-2.22%4.55%3.26%54.33%
201411.11%17.94%3.80%10.99%-11.57%1.75%-2.30%-1.76%8.99%-0.28%2.76%45.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Redco Properties Group Ltd (1622.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1622.HK
Sharpe ratio
The chart of Sharpe ratio for 1622.HK, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.004.001.00
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for 1622.HK, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Redco Properties Group Ltd Sharpe ratio is 1.00. 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 Redco Properties Group 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-1.000.001.002.003.00Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07
1.00
2.32
1622.HK (Redco Properties Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Redco Properties Group 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.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.06HK$0.03HK$0.03HK$0.07HK$0.02HK$0.00HK$0.03HK$0.03

Dividend yield

0.00%0.00%0.00%2.30%1.13%0.90%1.47%0.66%0.00%0.89%1.69%

Monthly Dividends

The table displays the monthly dividend distributions for Redco Properties Group 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$0.00HK$0.00HK$0.00
2023HK$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
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$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.07
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02
2016HK$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
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2014HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03

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%December2024FebruaryMarchAprilMay
-73.04%
-0.14%
1622.HK (Redco Properties Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Redco Properties Group 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 Redco Properties Group Ltd was 73.85%, occurring on Mar 14, 2023. The portfolio has not yet recovered.

The current Redco Properties Group Ltd drawdown is 73.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.85%Nov 7, 2019826Mar 14, 2023
-40.62%May 4, 2018252May 15, 2019116Oct 30, 2019368
-29.93%Nov 6, 201781Mar 5, 201818Mar 29, 201899
-27.98%Jun 3, 201525Jul 8, 2015343Nov 28, 2016368
-19.66%Jan 19, 2017132Aug 2, 201721Sep 1, 2017153

Volatility

Volatility Chart

The current Redco Properties Group Ltd volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%December2024FebruaryMarchAprilMay0
3.20%
1622.HK (Redco Properties Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Redco Properties Group 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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