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Legend Holdings Corp (3396.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100001ZT0
SectorTechnology
IndustryComputer Hardware

Highlights

Market CapHK$12.13B
PE Ratio6.41
Revenue (TTM)HK$442.84B
Gross Profit (TTM)HK$86.60B
EBITDA (TTM)HK$30.20B
Year RangeHK$5.13 - HK$8.38
Target PriceHK$8.17

Share Price Chart


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Legend Holdings Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Legend Holdings Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
-85.08%
149.04%
3396.HK (Legend Holdings Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Legend Holdings Corp had a return of -29.76% year-to-date (YTD) and -36.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-29.76%6.30%
1 month-17.28%-3.13%
6 months-22.95%19.37%
1 year-36.02%22.56%
5 years (annualized)-22.57%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.49%5.14%-9.02%
20230.57%-1.13%-3.44%9.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3396.HK is 9, indicating that it is in the bottom 9% 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 3396.HK is 99
Legend Holdings Corp(3396.HK)
The Sharpe Ratio Rank of 3396.HK is 44Sharpe Ratio Rank
The Sortino Ratio Rank of 3396.HK is 77Sortino Ratio Rank
The Omega Ratio Rank of 3396.HK is 1010Omega Ratio Rank
The Calmar Ratio Rank of 3396.HK is 2323Calmar Ratio Rank
The Martin Ratio Rank of 3396.HK is 11Martin 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 Legend Holdings Corp (3396.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3396.HK
Sharpe ratio
The chart of Sharpe ratio for 3396.HK, currently valued at -1.08, compared to the broader market-2.00-1.000.001.002.003.00-1.08
Sortino ratio
The chart of Sortino ratio for 3396.HK, currently valued at -1.65, compared to the broader market-4.00-2.000.002.004.006.00-1.65
Omega ratio
The chart of Omega ratio for 3396.HK, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for 3396.HK, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00-0.45
Martin ratio
The chart of Martin ratio for 3396.HK, currently valued at -1.91, compared to the broader market0.0010.0020.0030.00-1.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
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 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Legend Holdings Corp Sharpe ratio is -1.08. 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
-1.08
1.91
3396.HK (Legend Holdings Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Legend Holdings Corp granted a 4.21% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.22HK$0.22HK$0.47HK$0.44HK$0.36HK$0.34HK$0.33HK$0.28HK$0.26

Dividend yield

4.21%2.95%5.61%3.77%3.55%1.92%1.62%0.77%1.51%

Monthly Dividends

The table displays the monthly dividend distributions for Legend Holdings Corp. 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$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.26HK$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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-85.39%
-3.40%
3396.HK (Legend Holdings Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Legend Holdings Corp. 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 Legend Holdings Corp was 85.47%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Legend Holdings Corp drawdown is 85.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.47%Jul 3, 20152167Apr 22, 2024

Volatility

Volatility Chart

The current Legend Holdings Corp volatility is 9.09%, 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%NovemberDecember2024FebruaryMarchApril
9.09%
3.62%
3396.HK (Legend Holdings Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Legend Holdings Corp 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