KWG Property Holding Ltd (1813.HK)
Company Info
| ISIN | KYG532241042 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$1.04B |
|---|---|
| PE Ratio | 9.83 |
| Total Revenue (TTM) | HK$7.45B |
| Gross Profit (TTM) | HK$442.41M |
| Year Range | HK$0.22 - HK$1.60 |
| Target Price | HK$0.35 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in KWG Property Holding 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
KWG Property Holding Ltd had a return of -45.54% year-to-date (YTD) and -73.93% in the last 12 months. Over the past 10 years, KWG Property Holding Ltd had an annualized return of -19.37%, while the S&P 500 had an annualized return of 10.64%, indicating that KWG Property Holding Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.54% | 13.78% |
| 1 month | -4.69% | -0.38% |
| 6 months | -34.41% | 11.47% |
| 1 year | -73.93% | 18.82% |
| 5 years (annualized) | -41.98% | 12.44% |
| 10 years (annualized) | -19.37% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 1813.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 | -21.43% | 1.14% | -33.71% | 20.34% | 9.86% | -16.67% | -45.54% | ||||||
| 2023 | 11.83% | -19.71% | -25.15% | -17.60% | -39.81% | 61.29% | 38.00% | -34.06% | -0.00% | -17.58% | -6.67% | -20.00% | -69.89% |
| 2022 | -16.86% | -13.92% | -11.23% | -11.73% | -13.64% | 1.21% | -36.40% | -10.69% | -31.69% | -21.65% | 134.21% | 4.49% | -63.53% |
| 2021 | -2.46% | 13.95% | 13.10% | -6.17% | -4.33% | -7.91% | -18.08% | -3.76% | -1.02% | -10.64% | -15.00% | -11.76% | -45.64% |
| 2020 | -6.78% | 12.18% | -3.50% | 3.63% | -5.25% | 24.71% | 5.99% | 6.81% | -7.29% | 5.84% | 3.52% | -0.19% | 41.83% |
| 2019 | 11.11% | -4.16% | 28.32% | -3.06% | -14.27% | 5.11% | -7.19% | -7.20% | 5.71% | 15.28% | 8.59% | 26.98% | 72.74% |
| 2018 | 44.80% | -16.94% | -2.55% | 0.56% | 0.56% | -6.06% | -9.53% | -5.94% | -11.25% | -16.34% | 16.19% | -0.43% | -18.63% |
| 2017 | 1.82% | 9.38% | 14.89% | 4.44% | 4.93% | -13.53% | 10.90% | 22.76% | 18.98% | -7.30% | 6.72% | 10.53% | 114.76% |
| 2016 | -15.30% | -5.96% | 11.35% | -1.18% | -3.17% | -1.21% | 6.90% | 8.54% | -2.30% | -11.59% | -3.11% | 0.92% | -17.84% |
| 2015 | -6.40% | 1.41% | 9.13% | 43.09% | -5.97% | -6.55% | -11.01% | -15.81% | 3.67% | 10.63% | -1.42% | 3.79% | 14.50% |
| 2014 | -6.04% | -2.73% | 8.40% | 0.70% | 14.22% | -2.30% | 29.12% | -1.57% | -3.20% | -1.28% | 12.45% | -12.23% | 33.46% |
| 2013 | 1.03% | -9.53% | -8.64% | 10.29% | -4.11% | -17.98% | 9.60% | 17.75% | -6.68% | 2.66% | -7.37% | -7.53% | -23.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1813.HK is 14, indicating that it is in the bottom 14% 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 KWG Property Holding Ltd (1813.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KWG Property Holding 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.09 | HK$1.23 | HK$0.54 | HK$0.51 | HK$0.19 | HK$0.26 | HK$0.32 | HK$0.28 | HK$0.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 21.39% | 11.66% | 6.47% | 9.61% | 2.67% | 7.78% | 7.27% | 6.86% | 4.38% |
Monthly Dividends
The table displays the monthly dividend distributions for KWG Property Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.64 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.09 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.53 | HK$0.00 | HK$0.00 | HK$1.23 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2013 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
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 KWG Property Holding 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 KWG Property Holding Ltd was 98.13%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current KWG Property Holding Ltd drawdown is 97.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.13% | Apr 8, 2021 | 748 | Apr 19, 2024 | — | — | — |
| -92.07% | Oct 3, 2007 | 282 | Nov 25, 2008 | 2245 | Jan 3, 2018 | 2527 |
| -58.82% | Jan 30, 2018 | 176 | Oct 18, 2018 | 305 | Jan 14, 2020 | 481 |
| -29.55% | Aug 2, 2007 | 12 | Aug 17, 2007 | 17 | Sep 11, 2007 | 29 |
| -27.81% | Jan 17, 2020 | 43 | Mar 19, 2020 | 38 | May 18, 2020 | 81 |
Volatility
Volatility Chart
The current KWG Property Holding Ltd volatility is 17.40%, 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 KWG Property Holding Ltd.
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Income Statement
| TTM | |
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| 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 | — |