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Texhong Textile Group Ltd (2678.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINKYG876551170
SectorConsumer Cyclical
IndustryTextile Manufacturing

Highlights

Market CapHK$5.32B
EPSHK$0.00
PE Ratio31.50
PEG RatioN/A
Revenue (TTM)HK$23.81B
Gross Profit (TTM)HK$2.76B
EBITDA (TTM)HK$1.68B
Year RangeHK$4.86 - HK$8.64
Target PriceHK$10.02

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Texhong Textile Group 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%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%2023FebruaryMarchAprilMayJune
-11.68%
6.19%
2678.HK (Texhong Textile Group Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Texhong Textile Group Ltd

Return

Texhong Textile Group Ltd had a return of -9.28% year-to-date (YTD) and -31.14% in the last 12 months. Over the past 10 years, Texhong Textile Group Ltd had an annualized return of -2.23%, while the S&P 500 had an annualized return of 10.63%, indicating that Texhong Textile Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month2.16%3.19%
Year-To-Date-9.28%9.50%
6 months-11.68%4.00%
1 year-31.14%-2.77%
5 years (annualized)-11.49%8.73%
10 years (annualized)-2.23%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.24%-5.88%-10.42%-4.98%-4.90%
202226.09%-2.04%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Texhong Textile Group Ltd (2678.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
2678.HK
Texhong Textile Group Ltd
-0.72
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Texhong Textile Group Ltd Sharpe ratio is -0.72. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMayJune
-0.72
0.10
2678.HK (Texhong Textile Group Ltd)
Benchmark (^GSPC)

Dividend History

Texhong Textile Group Ltd granted a 16.75% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.95 per share.


PeriodTTM2022202120202019201820172016201520142013
DividendHK$0.95HK$0.95HK$0.70HK$0.15HK$0.38HK$0.44HK$0.50HK$0.30HK$0.20HK$0.33HK$0.46

Dividend yield

16.75%15.20%7.74%2.75%5.39%6.39%6.66%4.07%5.02%8.45%7.19%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.27HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-50.44%
-10.56%
2678.HK (Texhong Textile Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Texhong Textile Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Texhong Textile Group Ltd is 81.50%, recorded on Nov 20, 2008. It took 312 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.5%Aug 17, 2006559Nov 20, 2008312Feb 24, 2010871
-78.83%Mar 7, 2011142Oct 3, 2011357Mar 12, 2013499
-67.51%Aug 12, 2013618Feb 12, 2016566May 29, 20181184
-63.63%Jun 7, 2018479May 18, 2020205Mar 15, 2021684
-55.77%Mar 18, 2021400Oct 31, 2022

Volatility Chart

The current Texhong Textile Group Ltd volatility is 10.42%, 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%14.00%2023FebruaryMarchAprilMayJune
10.42%
3.64%
2678.HK (Texhong Textile Group Ltd)
Benchmark (^GSPC)