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Man Wah Holdings Ltd (1999.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG5800U1071

Sector

Consumer Cyclical

IPO Date

Jun 16, 2005

Highlights

Market Cap

HK$18.61B

PE Ratio

8.14

Total Revenue (TTM)

HK$8.06B

Gross Profit (TTM)

HK$3.07B

EBITDA (TTM)

HK$1.78B

Year Range

HK$3.99 - HK$7.62

Target Price

HK$7.09

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 Man Wah Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-17.40%
12.35%
1999.HK (Man Wah Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Man Wah Holdings Ltd had a return of -2.27% year-to-date (YTD) and 3.54% in the last 12 months. Over the past 10 years, Man Wah Holdings Ltd had an annualized return of 9.23%, while the S&P 500 had an annualized return of 11.73%, indicating that Man Wah Holdings Ltd did not perform as well as the benchmark.


1999.HK

YTD

-2.27%

1M

-7.64%

6M

-17.40%

1Y

3.54%

5Y (annualized)

1.37%

10Y (annualized)

9.23%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of 1999.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.16%4.73%8.45%3.80%13.44%-17.54%-11.29%0.22%39.52%-12.69%-14.01%-2.27%
202316.34%-11.28%-19.33%1.70%-22.04%1.95%30.96%-15.18%-3.51%-11.64%10.70%2.29%-27.81%
2022-0.83%-23.62%-6.12%-13.04%4.42%8.72%-25.93%1.14%-19.61%-12.40%66.00%9.28%-32.82%
20212.26%-1.16%-5.18%1.36%12.97%1.08%-15.76%-6.68%-21.05%5.40%2.81%-1.95%-26.84%
2020-1.98%3.49%-24.51%5.18%34.90%22.89%20.57%23.18%-5.35%4.48%34.14%17.79%209.82%
201917.14%19.78%4.07%-12.17%-22.77%10.26%12.37%-5.53%36.21%9.41%6.90%-1.77%81.43%
201811.98%-12.98%-13.81%-6.41%18.83%-11.24%-4.23%-11.07%-8.75%-23.03%-4.12%-7.35%-55.95%
2017-5.14%2.61%20.74%4.54%20.93%-10.13%-1.68%7.85%-3.85%0.57%-1.91%9.59%47.19%
2016-7.78%9.27%6.85%-7.74%20.09%2.57%4.96%-6.89%-5.69%3.62%7.65%-2.96%22.09%
20153.91%0.00%12.20%35.30%-12.99%-13.23%-6.59%17.33%-7.94%17.77%1.24%3.23%47.90%
201416.96%-4.93%-2.97%-3.05%-0.79%-1.75%-5.10%7.98%-8.20%1.58%23.10%-8.91%9.27%
201310.53%3.36%0.54%1.75%8.08%19.24%-8.98%8.51%28.60%10.05%-2.62%-4.86%95.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1999.HK is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1999.HK is 4242
Overall Rank
The Sharpe Ratio Rank of 1999.HK is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of 1999.HK is 4040
Sortino Ratio Rank
The Omega Ratio Rank of 1999.HK is 3838
Omega Ratio Rank
The Calmar Ratio Rank of 1999.HK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of 1999.HK is 4343
Martin 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 Man Wah Holdings Ltd (1999.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 1999.HK, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.042.62
The chart of Sortino ratio for 1999.HK, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.423.48
The chart of Omega ratio for 1999.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.48
The chart of Calmar ratio for 1999.HK, currently valued at 0.02, compared to the broader market0.002.004.006.000.023.77
The chart of Martin ratio for 1999.HK, currently valued at 0.09, compared to the broader market-10.000.0010.0020.0030.000.0916.74
1999.HK
^GSPC

The current Man Wah Holdings Ltd Sharpe ratio is 0.04. 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 Man Wah Holdings 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.04
2.55
1999.HK (Man Wah Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Man Wah Holdings Ltd provided a 2.95% dividend yield over the last twelve months, with an annual payout of HK$0.15 per share.


1.00%2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.15HK$0.25HK$0.32HK$0.29HK$0.22HK$0.13HK$0.18HK$0.27HK$0.33HK$0.15HK$0.13HK$0.11

Dividend yield

2.95%4.67%4.12%2.40%1.31%2.34%5.71%3.63%6.29%3.18%3.91%3.54%

Monthly Dividends

The table displays the monthly dividend distributions for Man Wah Holdings 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$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.25
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.32
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.29
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.22
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.18
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.27
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.33
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.15
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.13
2013HK$0.05HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Man Wah Holdings Ltd has a dividend yield of 2.95%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%50.5%
Man Wah Holdings Ltd has a payout ratio of 50.50%, which is quite average when compared to the overall market. This suggests that Man Wah Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-73.24%
-0.68%
1999.HK (Man Wah Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Man Wah Holdings 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 Man Wah Holdings Ltd was 80.52%, occurring on Aug 15, 2012. Recovery took 289 trading sessions.

The current Man Wah Holdings Ltd drawdown is 73.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.52%Jan 20, 2011387Aug 15, 2012289Oct 22, 2013676
-79.09%Feb 17, 2021421Oct 31, 2022
-64.93%Oct 24, 2017295Jan 3, 2019367Jul 2, 2020662
-32.44%May 4, 201546Jul 8, 2015180Mar 31, 2016226
-23.57%May 26, 20178Jun 7, 201785Oct 10, 201793

Volatility

Volatility Chart

The current Man Wah Holdings Ltd volatility is 11.74%, 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%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.74%
2.23%
1999.HK (Man Wah Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Man Wah Holdings Ltd 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 Man Wah Holdings Ltd compared to its peers in the Furnishings, Fixtures & Appliances industry.


PE Ratio
20.040.060.080.0100.08.1
The chart displays the price to earnings (P/E) ratio for 1999.HK in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, 1999.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
-4.0-2.00.02.00.0
The chart displays the price to earnings to growth (PEG) ratio for 1999.HK in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, 1999.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Man Wah Holdings Ltd.


Loading data...

Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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