PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Samsonite International SA (1910.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0633102719
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market CapHK$26.39B
EPS (TTM)HK$0.30
PE Ratio8.14
PEG Ratio24.03
Total Revenue (TTM)HK$1.81B
Gross Profit (TTM)HK$1.09B
EBITDA (TTM)HK$382.10M
Year RangeHK$16.78 - HK$30.57
Target PriceHK$35.68

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons: 1910.HK vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Samsonite International SA, 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%-30.00%-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptemberOctober
-30.45%
16.06%
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

Returns By Period

Samsonite International SA had a return of -24.77% year-to-date (YTD) and -20.28% in the last 12 months. Over the past 10 years, Samsonite International SA had an annualized return of -0.90%, while the S&P 500 had an annualized return of 11.71%, indicating that Samsonite International SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.77%22.95%
1 month2.85%4.39%
6 months-27.99%18.07%
1 year-20.28%37.09%
5 years (annualized)3.14%14.48%
10 years (annualized)-0.90%11.71%

Monthly Returns

The table below presents the monthly returns of 1910.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.34%25.46%8.23%-6.08%-10.79%-2.88%-3.22%-12.02%7.86%-24.77%
202313.14%-5.38%10.23%2.06%-19.68%11.17%4.52%13.64%2.48%-10.04%-5.79%12.94%25.30%
20222.27%7.41%1.84%-1.24%2.51%-12.93%5.25%17.03%-1.14%-11.25%23.22%-1.20%29.74%
2021-18.49%34.82%-0.66%-3.87%1.80%8.17%-9.07%12.74%3.19%-0.24%-12.89%8.49%15.28%
2020-20.64%-9.03%-45.33%-11.25%12.06%6.27%-7.05%23.72%-13.04%-0.00%60.51%9.74%-26.52%
20193.60%2.17%6.79%-10.54%-28.44%16.16%-13.62%-4.26%12.01%-2.77%7.81%7.47%-12.29%
2018-5.57%0.59%4.69%-0.28%-24.44%5.24%7.03%6.73%-8.52%-22.41%4.89%-5.72%-36.77%
201710.61%-3.67%19.92%6.18%4.66%5.41%0.46%-1.98%4.36%-2.84%-0.92%11.32%64.82%
2016-13.95%12.97%14.79%-3.65%-7.58%-5.31%2.80%11.11%1.63%-2.01%-0.21%-9.04%-2.85%
20152.39%3.82%10.22%5.20%-0.53%-3.19%-5.60%-4.55%4.56%-9.11%0.22%1.30%3.20%
2014-9.11%-0.23%12.15%2.50%-1.02%6.81%-5.48%10.77%-6.54%3.00%0.19%-10.85%-0.80%
20135.76%8.64%5.66%-1.55%6.02%-6.72%13.76%-5.41%7.71%-2.08%9.43%1.72%49.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1910.HK is 13, indicating that it is in the bottom 13% 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 1910.HK is 1313
Combined Rank
The Sharpe Ratio Rank of 1910.HK is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of 1910.HK is 1313Sortino Ratio Rank
The Omega Ratio Rank of 1910.HK is 1414Omega Ratio Rank
The Calmar Ratio Rank of 1910.HK is 1515Calmar Ratio Rank
The Martin Ratio Rank of 1910.HK is 1313Martin 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 Samsonite International SA (1910.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1910.HK
Sharpe ratio
The chart of Sharpe ratio for 1910.HK, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.61
Sortino ratio
The chart of Sortino ratio for 1910.HK, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.006.00-0.70
Omega ratio
The chart of Omega ratio for 1910.HK, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for 1910.HK, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for 1910.HK, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Samsonite International SA Sharpe ratio is -0.61. 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 Samsonite International SA 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.61
2.79
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

Dividends

Dividend History

Samsonite International SA granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.80 per share.


HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.60HK$0.7020232022202120202019201820172016201520142013
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.80HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.60HK$0.53HK$0.51HK$0.48HK$0.44HK$0.21

Dividend yield

4.26%0.00%0.00%0.00%0.00%3.65%2.71%1.48%2.30%2.07%1.91%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for Samsonite International SA. 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$0.80HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80
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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$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
2020HK$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
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2013HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.3%
Samsonite International SA has a dividend yield of 4.26%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.7%
Samsonite International SA has a payout ratio of 2.66%, which is below the market average. This means Samsonite International SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-44.78%
0
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Samsonite International SA. 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 Samsonite International SA was 85.18%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Samsonite International SA drawdown is 44.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.18%Apr 12, 2018477Mar 23, 2020
-45.97%Jul 29, 201183Nov 25, 2011248Nov 27, 2012331
-32.99%Apr 10, 2015196Jan 21, 2016291Mar 29, 2017487
-18.17%May 20, 201326Jun 25, 201326Aug 1, 201352
-17.68%Nov 17, 201446Jan 22, 201549Apr 8, 201595

Volatility

Volatility Chart

The current Samsonite International SA volatility is 16.37%, 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%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
16.37%
2.60%
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Samsonite International SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Samsonite International SA compared to its peers in the Footwear & Accessories industry.


PE Ratio
50.0100.0150.0200.0250.08.1
The chart displays the price to earnings (P/E) ratio for 1910.HK in comparison to other companies of the Footwear & Accessories industry. Currently, 1910.HK has a PE value of 8.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-60.0-40.0-20.00.020.024.0
The chart displays the price to earnings to growth (PEG) ratio for 1910.HK in comparison to other companies of the Footwear & Accessories industry. Currently, 1910.HK has a PEG value of 24.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Samsonite International SA.


Loading data...

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