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

Company Info

ISINBMG5800U1071
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market CapHK$21.33B
EPSHK$0.21
PE Ratio11.00
Revenue (TTM)HK$17.00B
Gross Profit (TTM)HK$7.89B
EBITDA (TTM)HK$3.29B
Year RangeHK$4.34 - HK$6.96
Target PriceHK$7.39

Share Price Chart


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Man Wah Holdings Ltd

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.


250.00%300.00%350.00%400.00%450.00%OctoberNovemberDecember2024FebruaryMarch
441.07%
343.95%
1999.HK (Man Wah Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Man Wah Holdings Ltd had a return of 3.18% year-to-date (YTD) and -12.84% in the last 12 months. Over the past 10 years, Man Wah Holdings Ltd had an annualized return of 9.57%, while the S&P 500 had an annualized return of 10.89%, indicating that Man Wah Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.18%10.16%
1 month6.15%3.47%
6 months6.94%22.20%
1 year-12.84%30.45%
5 years (annualized)7.27%13.16%
10 years (annualized)9.57%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.16%4.73%
2023-15.18%-3.51%-11.64%10.70%2.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Man Wah Holdings Ltd (1999.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1999.HK
Man Wah Holdings Ltd
-0.40
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Man Wah Holdings Ltd Sharpe ratio is -0.40. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.40
2.77
1999.HK (Man Wah Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Man Wah Holdings Ltd granted a 4.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.25HK$0.25HK$0.32HK$0.29HK$0.22HK$0.13HK$0.18HK$0.27HK$0.33HK$0.15HK$0.13HK$0.11

Dividend yield

4.53%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2013HK$0.05HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.5%
Man Wah Holdings Ltd has a dividend yield of 4.53%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%119.1%
Man Wah Holdings Ltd has a payout ratio of 119.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-71.75%
0
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 71.75%.


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 9.99%, 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%OctoberNovemberDecember2024FebruaryMarch
9.99%
2.80%
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

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Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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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