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Logan Property Holdings Co Ltd (3380.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG555551095
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$3.47B
PE Ratio6.30
Revenue (TTM)HK$42.85B
Gross Profit (TTM)-HK$4.78B
EBITDA (TTM)-HK$9.80B
Year RangeHK$0.52 - HK$1.21
Target PriceHK$0.60

Share Price Chart


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Logan Property Holdings Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Logan Property Holdings Co 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%20.00%NovemberDecember2024FebruaryMarchApril
-26.03%
16.41%
3380.HK (Logan Property Holdings Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Logan Property Holdings Co Ltd had a return of -11.48% year-to-date (YTD) and -46.00% in the last 12 months. Over the past 10 years, Logan Property Holdings Co Ltd had an annualized return of -9.99%, while the S&P 500 had an annualized return of 10.43%, indicating that Logan Property Holdings Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.48%5.29%
1 month-3.57%-2.47%
6 months-26.03%16.40%
1 year-46.00%20.88%
5 years (annualized)-45.10%11.60%
10 years (annualized)-9.99%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.20%17.86%-7.58%
20234.00%-3.85%-4.00%-15.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3380.HK is 30, suggesting that the investment has average results relative to the market 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 3380.HK is 3030
Logan Property Holdings Co Ltd(3380.HK)
The Sharpe Ratio Rank of 3380.HK is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of 3380.HK is 3232Sortino Ratio Rank
The Omega Ratio Rank of 3380.HK is 3333Omega Ratio Rank
The Calmar Ratio Rank of 3380.HK is 2929Calmar Ratio Rank
The Martin Ratio Rank of 3380.HK is 2727Martin 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 Logan Property Holdings Co Ltd (3380.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3380.HK
Sharpe ratio
The chart of Sharpe ratio for 3380.HK, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for 3380.HK, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.24
Omega ratio
The chart of Omega ratio for 3380.HK, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for 3380.HK, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for 3380.HK, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
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 Logan Property Holdings Co Ltd Sharpe ratio is -0.43. 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
-0.43
1.77
3380.HK (Logan Property Holdings Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Logan Property Holdings Co 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.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$1.07HK$0.88HK$0.78HK$0.37HK$0.41HK$0.14HK$0.11HK$0.11

Dividend yield

0.00%0.00%0.00%17.95%6.93%5.96%3.77%5.07%4.78%4.18%4.56%

Monthly Dividends

The table displays the monthly dividend distributions for Logan Property Holdings Co 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$0.58HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.11HK$0.00HK$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.85%
-4.37%
3380.HK (Logan Property Holdings Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Logan Property Holdings Co 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 Logan Property Holdings Co Ltd was 97.54%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Logan Property Holdings Co Ltd drawdown is 95.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.54%Jul 7, 2020574Oct 31, 2022
-43.72%May 23, 2018109Oct 29, 201895Mar 19, 2019204
-40.39%Oct 8, 201586Feb 12, 2016121Aug 11, 2016207
-34.21%Mar 6, 202010Mar 19, 202069Jul 2, 202079
-32.73%Sep 22, 201740Nov 20, 201741Jan 19, 201881

Volatility

Volatility Chart

The current Logan Property Holdings Co Ltd volatility is 11.01%, 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
11.01%
3.39%
3380.HK (Logan Property Holdings Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Logan Property Holdings Co 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