Hong Kong Aerospace Technology Group Ltd (1725.HK)
Company Info
| ISIN | KYG4585K1031 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | HK$323.22M |
|---|---|
| PE Ratio | 533.45 |
| Total Revenue (TTM) | HK$236.45M |
| Gross Profit (TTM) | HK$17.34M |
| Year Range | HK$0.81 - HK$10.58 |
Share Price Chart
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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.
Returns By Period
Hong Kong Aerospace Technology Group Ltd had a return of -74.70% year-to-date (YTD) and -92.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -74.70% | 13.78% |
| 1 month | -32.52% | -0.38% |
| 6 months | -65.56% | 11.47% |
| 1 year | -92.55% | 18.82% |
| 5 years (annualized) | -10.26% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -36.28% | 11.00% | -28.02% | 2.40% | -4.68% | -30.06% | -74.70% | ||||||
| 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% |
| 2021 | 16.15% | 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 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 98.00%, occurring on Jul 24, 2024. The portfolio has not yet recovered.
The current Hong Kong Aerospace Technology Group Ltd drawdown is 98.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98% | Jul 15, 2021 | 745 | Jul 24, 2024 | — | — | — |
| -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
Volatility Chart
The current Hong Kong Aerospace Technology Group Ltd volatility is 15.19%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hong Kong Aerospace Technology Group Ltd.
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Income Statement
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