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Sands China Ltd (1928.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG7800X1079
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market CapHK$145.68B
EPSHK$0.12
PE Ratio26.87
PEG Ratio0.45
Revenue (TTM)HK$6.53B
Gross Profit (TTM)HK$487.00M
EBITDA (TTM)HK$2.02B
Year RangeHK$17.82 - HK$31.45
Target PriceHK$30.69

Share Price Chart


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Sands China Ltd

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-14.73%
18.99%
1928.HK (Sands China Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sands China Ltd had a return of -20.70% year-to-date (YTD) and -38.47% in the last 12 months. Over the past 10 years, Sands China Ltd had an annualized return of -8.71%, while the S&P 500 had an annualized return of 10.42%, indicating that Sands China Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.70%5.05%
1 month-18.19%-4.27%
6 months-14.73%18.82%
1 year-38.47%21.22%
5 years (annualized)-15.17%11.38%
10 years (annualized)-8.71%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.28%8.78%-1.12%
2023-9.60%-12.50%-8.76%19.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1928.HK is 9, indicating that it is in the bottom 9% of the market 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 1928.HK is 99
Sands China Ltd(1928.HK)
The Sharpe Ratio Rank of 1928.HK is 55Sharpe Ratio Rank
The Sortino Ratio Rank of 1928.HK is 88Sortino Ratio Rank
The Omega Ratio Rank of 1928.HK is 1010Omega Ratio Rank
The Calmar Ratio Rank of 1928.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 1928.HK is 66Martin 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 Sands China Ltd (1928.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1928.HK
Sharpe ratio
The chart of Sharpe ratio for 1928.HK, currently valued at -1.04, compared to the broader market-2.00-1.000.001.002.003.00-1.04
Sortino ratio
The chart of Sortino ratio for 1928.HK, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.00-1.51
Omega ratio
The chart of Omega ratio for 1928.HK, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for 1928.HK, currently valued at -0.59, compared to the broader market0.001.002.003.004.005.00-0.59
Martin ratio
The chart of Martin ratio for 1928.HK, currently valued at -1.56, compared to the broader market0.0010.0020.0030.00-1.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Sands China Ltd Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.04
1.80
1928.HK (Sands China Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sands China 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.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.99HK$1.99HK$1.99HK$1.99HK$1.99HK$1.99HK$1.73HK$1.33

Dividend yield

0.00%0.00%0.00%0.00%2.91%4.78%5.80%4.93%5.91%7.50%4.53%2.10%

Monthly Dividends

The table displays the monthly dividend distributions for Sands China Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.99HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.99HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.87HK$0.00HK$0.00HK$0.00HK$0.86HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.67HK$0.00HK$0.00HK$0.00HK$0.66HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-61.89%
-4.53%
1928.HK (Sands China Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sands China 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 Sands China Ltd was 72.41%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current Sands China Ltd drawdown is 61.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.41%Mar 7, 20142131Oct 28, 2022
-39.6%Sep 7, 201118Oct 4, 201174Jan 20, 201292
-33.84%Apr 20, 201268Jul 26, 201282Nov 22, 2012150
-24.78%Apr 8, 201031May 20, 201090Sep 29, 2010121
-19.8%Jan 20, 201139Mar 17, 201119Apr 14, 201158

Volatility

Volatility Chart

The current Sands China Ltd volatility is 11.68%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.68%
3.34%
1928.HK (Sands China Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items