Hong Kong Aerospace Technology Group Ltd (1725.HK)
Company Info
| ISIN | KYG4585K1031 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | HK$521.65M |
|---|---|
| PE Ratio | 533.45 |
| Revenue (TTM) | HK$593.51M |
| Gross Profit (TTM) | HK$26.04M |
| EBITDA (TTM) | -HK$185.16M |
| Year Range | HK$1.58 - HK$12.36 |
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 -48.17% year-to-date (YTD) and -84.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -48.17% | 5.90% |
| 1 month | -18.66% | -1.28% |
| 6 months | -72.71% | 15.51% |
| 1 year | -84.20% | 21.68% |
| 5 years (annualized) | 2.09% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -36.28% | 11.00% | -28.02% | |||||||||
| 2023 | -31.39% | -5.41% | -19.18% | -17.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hong Kong Aerospace Technology Group Ltd(1725.HK)
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 96.01%, occurring on Apr 2, 2024. The portfolio has not yet recovered.
The current Hong Kong Aerospace Technology Group Ltd drawdown is 95.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.01% | Jul 15, 2021 | 669 | Apr 2, 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 15.79%, 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
Income Statement
| 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 |