Hong Kong Aerospace Technology Group Ltd (1725.HK)
Company Info
| ISIN | KYG4585K1031 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | HK$2.80B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$635.43M |
| Gross Profit (TTM) | HK$26.04M |
| EBITDA (TTM) | -HK$112.88M |
| Year Range | HK$4.27 - HK$22.00 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Hong Kong Aerospace Technology 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.
Compare to other instruments
Return
Hong Kong Aerospace Technology Group Ltd had a return of 40.95% year-to-date (YTD) and -58.56% in the last 12 months. Over the past 10 years, Hong Kong Aerospace Technology Group Ltd had an annualized return of 52.73%, outperforming the S&P 500 benchmark which had an annualized return of 4.09%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.23% | -0.59% |
| Year-To-Date | 40.95% | 7.47% |
| 6 months | 57.38% | 2.91% |
| 1 year | -58.56% | -4.20% |
| 5 years (annualized) | 52.73% | 4.09% |
| 10 years (annualized) | 52.73% | 4.09% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.92% | 113.24% | -14.01% | -22.50% | ||||||||
| 2022 | -21.03% | -44.57% | 26.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Hong Kong Aerospace Technology Group Ltd (1725.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1725.HK Hong Kong Aerospace Technology Group Ltd | -0.41 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Hong Kong Aerospace Technology Group 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 Hong Kong Aerospace Technology Group Ltd is 88.82%, recorded on Dec 1, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.82% | Jul 15, 2021 | 344 | Dec 1, 2022 | — | — | — |
| -50.85% | Dec 16, 2019 | 179 | Dec 28, 2020 | 22 | Feb 18, 2021 | 201 |
| -44.32% | Feb 24, 2021 | 20 | Mar 24, 2021 | 10 | Apr 12, 2021 | 30 |
| -40.59% | Feb 25, 2019 | 107 | Aug 16, 2019 | 76 | Dec 6, 2019 | 183 |
| -34.08% | Apr 27, 2021 | 7 | May 5, 2021 | 41 | Jul 6, 2021 | 48 |
Volatility Chart
The current Hong Kong Aerospace Technology Group Ltd volatility is 36.72%, 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.