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Agile Group Holdings Ltd (3383.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG011981035
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$1.92B
PE Ratio5.41
PEG Ratio0.66
Revenue (TTM)HK$43.31B
Gross Profit (TTM)HK$1.00B
EBITDA (TTM)-HK$7.32B
Year RangeHK$0.38 - HK$1.64
Target PriceHK$0.77

Share Price Chart


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Agile Group Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Agile Group 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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-45.57%
21.29%
3383.HK (Agile Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agile Group Holdings Ltd had a return of -49.41% year-to-date (YTD) and -72.78% in the last 12 months. Over the past 10 years, Agile Group Holdings Ltd had an annualized return of -19.39%, while the S&P 500 had an annualized return of 10.55%, indicating that Agile Group Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-49.41%6.33%
1 month-40.28%-2.81%
6 months-45.57%21.13%
1 year-72.78%24.56%
5 years (annualized)-46.06%11.55%
10 years (annualized)-19.39%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.00%11.76%-17.11%
20234.49%-19.35%21.33%-6.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3383.HK is 4, indicating that it is in the bottom 4% 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 3383.HK is 44
Agile Group Holdings Ltd(3383.HK)
The Sharpe Ratio Rank of 3383.HK is 44Sharpe Ratio Rank
The Sortino Ratio Rank of 3383.HK is 22Sortino Ratio Rank
The Omega Ratio Rank of 3383.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 3383.HK is 77Calmar Ratio Rank
The Martin Ratio Rank of 3383.HK is 55Martin 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 Agile Group Holdings Ltd (3383.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3383.HK
Sharpe ratio
The chart of Sharpe ratio for 3383.HK, currently valued at -1.07, compared to the broader market-2.00-1.000.001.002.003.004.00-1.07
Sortino ratio
The chart of Sortino ratio for 3383.HK, currently valued at -2.39, compared to the broader market-4.00-2.000.002.004.006.00-2.39
Omega ratio
The chart of Omega ratio for 3383.HK, currently valued at 0.75, compared to the broader market0.501.001.500.75
Calmar ratio
The chart of Calmar ratio for 3383.HK, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00-0.79
Martin ratio
The chart of Martin ratio for 3383.HK, currently valued at -1.54, compared to the broader market0.0010.0020.0030.00-1.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Agile Group Holdings Ltd Sharpe ratio is -1.07. 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
-1.07
1.90
3383.HK (Agile Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Agile Group Holdings 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$1.10HK$0.90HK$1.10HK$1.18HK$0.42HK$0.15HK$0.25HK$0.47HK$0.38

Dividend yield

0.00%0.00%0.00%26.00%8.72%9.39%12.81%3.54%3.67%5.79%10.76%4.62%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$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$0.60HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$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$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2013HK$0.24HK$0.00HK$0.00HK$0.00HK$0.14HK$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
-96.35%
-3.41%
3383.HK (Agile Group Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Agile Group 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 Agile Group Holdings Ltd was 96.78%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Agile Group Holdings Ltd drawdown is 96.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.78%Apr 9, 2021747Apr 19, 2024
-88.52%Nov 8, 2007237Oct 28, 20082191Sep 21, 20172428
-46.38%Apr 13, 2018131Oct 23, 2018603Apr 1, 2021734
-43.21%Apr 7, 200648Jun 20, 200693Oct 31, 2006141
-26.05%Jan 24, 201813Feb 9, 201823Mar 16, 201836

Volatility

Volatility Chart

The current Agile Group Holdings Ltd volatility is 22.37%, 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
22.37%
3.62%
3383.HK (Agile Group Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agile Group Holdings 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