Koradior Holdings Ltd (3709.HK)
Company Info
| ISIN | KYG539641053 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | HK$10.08B |
|---|---|
| PE Ratio | 15.74 |
| Revenue (TTM) | HK$6.11B |
| Gross Profit (TTM) | HK$4.25B |
| EBITDA (TTM) | HK$729.52M |
| Year Range | HK$8.96 - HK$15.48 |
| Target Price | HK$15.76 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Koradior 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.
Compare to other instruments
Return
Koradior Holdings Ltd had a return of 32.77% year-to-date (YTD) and 41.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.77% | 18.49% |
| 1 month | -2.98% | 4.20% |
| 6 months | 40.29% | 6.60% |
| 1 year | 41.09% | 15.43% |
| 5 years (annualized) | 12.11% | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.98% | 3.05% | 27.77% | -3.65% | 17.03% | -4.04% | 1.69% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Koradior Holdings Ltd (3709.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
3709.HK Koradior Holdings Ltd | 1.62 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Koradior Holdings Ltd granted a 2.79% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.40 | HK$0.48 | HK$0.38 | HK$0.32 | HK$0.32 | HK$0.38 | HK$0.00 | HK$0.15 | HK$0.10 | HK$0.06 |
Dividend yield | 2.79% | 4.29% | 2.86% | 2.24% | 3.52% | 3.88% | 0.00% | 1.77% | 0.95% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Koradior Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Koradior 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 Koradior Holdings Ltd was 58.99%, occurring on Dec 15, 2017. Recovery took 679 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.99% | Apr 15, 2016 | 418 | Dec 15, 2017 | 679 | Sep 18, 2020 | 1097 |
| -51.12% | Nov 20, 2020 | 92 | Apr 7, 2021 | — | — | — |
| -11.26% | Oct 29, 2020 | 3 | Nov 2, 2020 | 9 | Nov 13, 2020 | 12 |
| -10.77% | Jul 2, 2015 | 39 | Aug 25, 2015 | 116 | Feb 16, 2016 | 155 |
| -10.53% | Oct 9, 2020 | 4 | Oct 15, 2020 | 3 | Oct 20, 2020 | 7 |
Volatility Chart
The current Koradior Holdings Ltd volatility is 12.17%, 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.