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Hong Kong Aerospace Technology Group Ltd (1725.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4585K1031
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market CapHK$573.99M
PE Ratio533.45
Revenue (TTM)HK$593.51M
Gross Profit (TTM)HK$26.04M
EBITDA (TTM)-HK$170.44M
Year RangeHK$1.58 - HK$12.06

Share Price Chart


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Hong Kong Aerospace Technology Group Ltd

Popular comparisons: 1725.HK vs. TUYA

Performance

Performance Chart

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.


0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
19.31%
83.80%
1725.HK (Hong Kong Aerospace Technology Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hong Kong Aerospace Technology Group Ltd had a return of -47.26% year-to-date (YTD) and -83.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-47.26%10.00%
1 month-4.95%2.41%
6 months-60.41%16.70%
1 year-83.83%26.85%
5 years (annualized)3.09%12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of 1725.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-36.28%11.00%-28.02%2.40%-47.26%
2023-3.92%113.24%-14.01%-22.50%2.63%3.03%17.74%-27.54%-31.39%-5.41%-19.18%-17.17%-46.49%
2022-27.17%0.40%-33.90%51.29%-0.70%-10.27%-51.18%1.03%26.05%-21.03%-44.57%26.39%-77.59%
202116.15%86.09%-25.62%1,239.71%-8.57%5.47%27.41%-14.10%5.58%5.77%-12.73%-5.03%2,003.85%
2020-8.26%-11.00%-22.47%-1.45%1.47%2.17%12.77%-5.66%-13.33%2.31%9.77%-10.96%-40.37%
2019-8.28%16.54%-1.29%0.65%-4.55%3.40%-13.82%-6.87%-6.56%4.39%14.29%60.29%50.34%
2018-4.83%-22.46%-5.61%38.61%3.57%-0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1725.HK is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1725.HK is 55
1725.HK (Hong Kong Aerospace Technology Group Ltd)
The Sharpe Ratio Rank of 1725.HK is 44Sharpe Ratio Rank
The Sortino Ratio Rank of 1725.HK is 11Sortino Ratio Rank
The Omega Ratio Rank of 1725.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 1725.HK is 55Calmar Ratio Rank
The Martin Ratio Rank of 1725.HK is 1010Martin 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 Hong Kong Aerospace Technology Group Ltd (1725.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1725.HK
Sharpe ratio
The chart of Sharpe ratio for 1725.HK, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.003.004.00-0.96
Sortino ratio
The chart of Sortino ratio for 1725.HK, currently valued at -2.32, compared to the broader market-4.00-2.000.002.004.006.00-2.32
Omega ratio
The chart of Omega ratio for 1725.HK, currently valued at 0.77, compared to the broader market0.501.001.502.000.77
Calmar ratio
The chart of Calmar ratio for 1725.HK, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.82
Martin ratio
The chart of Martin ratio for 1725.HK, currently valued at -1.29, compared to the broader market-10.000.0010.0020.0030.00-1.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
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 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Hong Kong Aerospace Technology Group Ltd Sharpe ratio is -0.96. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hong Kong Aerospace Technology 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.96
2.32
1725.HK (Hong Kong Aerospace Technology Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Hong Kong Aerospace Technology Group Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-95.82%
-0.33%
1725.HK (Hong Kong Aerospace Technology Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hong Kong Aerospace Technology 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 Hong Kong Aerospace Technology Group Ltd was 96.11%, occurring on Apr 23, 2024. The portfolio has not yet recovered.

The current Hong Kong Aerospace Technology Group Ltd drawdown is 95.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.11%Jul 15, 2021683Apr 23, 2024
-50.85%Dec 16, 2019179Dec 28, 202022Feb 18, 2021201
-44.32%Feb 24, 202120Mar 24, 202110Apr 12, 202130
-40.59%Feb 25, 2019107Aug 16, 201976Dec 6, 2019183
-34.08%Apr 27, 20217May 5, 202141Jul 6, 202148

Volatility

Volatility Chart

The current Hong Kong Aerospace Technology Group Ltd volatility is 16.83%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
16.83%
3.36%
1725.HK (Hong Kong Aerospace Technology Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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Balance Sheet
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TTM
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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items