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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$21.23B
Gross Profit (TTM)HK$4.76B
EBITDA (TTM)HK$1.92B
Year RangeHK$1.27 - HK$1.36

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%OctoberNovemberDecember2024FebruaryMarch
12.02%
200.90%
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 0.76% in the last 12 months. Over the past 10 years, Redco Properties Group Ltd had an annualized return of -1.47%, while the S&P 500 had an annualized return of 10.96%, indicating that Redco Properties Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%10.04%
1 month0.00%3.53%
6 months0.00%22.79%
1 year0.76%32.16%
5 years (annualized)-18.18%13.15%
10 years (annualized)-1.47%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%
20230.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Redco Properties Group Ltd (1622.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1622.HK
Redco Properties Group Ltd
-1.38
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Redco Properties Group Ltd Sharpe ratio is -1.38. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.38
2.66
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
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$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2016HK$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$0.00
2014HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%OctoberNovemberDecember2024FebruaryMarch
-73.04%
-0.70%
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%5.00%OctoberNovemberDecember2024FebruaryMarch0
2.72%
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