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Hope Education Group Co Ltd (1765.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4600E1089
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market CapHK$1.51B
Year RangeHK$0.12 - HK$0.51
Target PriceHK$0.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hope Education Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%MayJuneJulyAugustSeptemberOctober
-14.97%
8.64%
1765.HK (Hope Education Group Co Ltd)
Benchmark (^GSPC)

Returns By Period

Hope Education Group Co Ltd had a return of -46.39% year-to-date (YTD) and -61.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-46.39%19.70%
1 month-4.46%1.08%
6 months-14.98%9.56%
1 year-61.01%34.99%
5 years (annualized)-29.56%14.15%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of 1765.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.67%8.33%-24.00%-3.24%-3.77%-21.30%14.36%0.00%-19.81%-46.39%
202314.29%-17.50%-6.06%-3.23%-6.67%-7.14%13.46%-13.56%-2.94%-7.07%-5.43%-17.24%-48.57%
2022-33.33%-17.33%-6.33%-34.46%-2.06%36.84%1.54%3.03%-17.65%-13.39%56.70%-7.89%-51.16%
202122.68%-0.00%-1.55%0.77%-12.98%-17.98%-21.93%-9.59%-12.12%20.70%22.14%-12.28%-30.32%
202015.55%10.25%3.49%21.35%19.45%2.71%-0.97%-8.07%-0.84%-23.21%22.53%-3.14%61.50%
201912.95%24.99%-1.66%0.84%-10.26%5.71%14.41%6.30%-15.55%6.14%7.44%3.85%61.52%
2018-11.23%-23.50%-7.08%6.78%-32.54%-54.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1765.HK is 6, indicating that it is in the bottom 6% 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 1765.HK is 66
1765.HK (Hope Education Group Co Ltd)
The Sharpe Ratio Rank of 1765.HK is 22Sharpe Ratio Rank
The Sortino Ratio Rank of 1765.HK is 22Sortino Ratio Rank
The Omega Ratio Rank of 1765.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 1765.HK is 1111Calmar Ratio Rank
The Martin Ratio Rank of 1765.HK is 1111Martin 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 Hope Education Group Co Ltd (1765.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1765.HK
Sharpe ratio
The chart of Sharpe ratio for 1765.HK, currently valued at -1.05, compared to the broader market-4.00-2.000.002.00-1.05
Sortino ratio
The chart of Sortino ratio for 1765.HK, currently valued at -1.84, compared to the broader market-4.00-2.000.002.004.00-1.84
Omega ratio
The chart of Omega ratio for 1765.HK, currently valued at 0.79, compared to the broader market0.501.001.500.79
Calmar ratio
The chart of Calmar ratio for 1765.HK, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for 1765.HK, currently valued at -1.28, compared to the broader market-10.000.0010.0020.00-1.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Hope Education Group Co Ltd Sharpe ratio is -1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hope Education Group Co 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-2.00-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-1.05
2.54
1765.HK (Hope Education Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hope Education Group Co 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.


PeriodTTM20232022202120202019
DividendHK$0.00HK$0.00HK$0.04HK$0.01HK$0.03HK$0.02

Dividend yield

0.00%0.00%5.71%0.65%1.16%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for Hope Education Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00
2022HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2021HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2019HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-93.93%
-1.04%
1765.HK (Hope Education Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hope Education Group Co 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 Hope Education Group Co Ltd was 96.20%, occurring on Sep 25, 2024. The portfolio has not yet recovered.

The current Hope Education Group Co Ltd drawdown is 93.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.2%Feb 16, 2021889Sep 25, 2024
-63.42%Aug 13, 201892Dec 21, 2018331Apr 29, 2020423
-35.69%Aug 11, 202055Oct 30, 202056Jan 20, 2021111
-14.93%Jun 3, 20205Jun 9, 20208Jun 19, 202013
-11.66%Jan 26, 20214Jan 29, 20216Feb 8, 202110

Volatility

Volatility Chart

The current Hope Education Group Co Ltd volatility is 35.54%, 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%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
35.54%
3.37%
1765.HK (Hope Education Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hope Education Group Co Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items