PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Koradior Holdings Ltd (3709.HK)

Equity · Currency in HKD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINKYG539641053
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market CapHK$10.08B
PE Ratio15.74
Revenue (TTM)HK$6.11B
Gross Profit (TTM)HK$4.25B
EBITDA (TTM)HK$729.52M
Year RangeHK$8.96 - HK$15.48
Target PriceHK$15.76

Share Price Chart


Loading data...

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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
40.29%
5.35%
3709.HK (Koradior Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 3709.HK

Koradior Holdings Ltd

Return

Koradior Holdings Ltd had a return of 32.77% year-to-date (YTD) and 41.09% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date32.77%18.49%
1 month-2.98%4.20%
6 months40.29%6.60%
1 year41.09%15.43%
5 years (annualized)12.11%11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3709.HK
Koradior Holdings Ltd
1.62
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Koradior Holdings Ltd Sharpe ratio is 1.62. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.62
0.72
3709.HK (Koradior Holdings Ltd)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017201620152014
DividendHK$0.40HK$0.48HK$0.38HK$0.32HK$0.32HK$0.38HK$0.00HK$0.15HK$0.10HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.06HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
3709.HK
2.79%
Market bottom
1.03%
Market top
5.31%
Koradior Holdings Ltd has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
3709.HK
44.87%
Market bottom
18.82%
Market top
64.67%
Koradior Holdings Ltd has a payout ratio of 44.87%, which is quite average when compared to the overall market. This suggests that Koradior Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-13.84%
-6.05%
3709.HK (Koradior Holdings Ltd)
Benchmark (^GSPC)

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, 2016418Dec 15, 2017679Sep 18, 20201097
-51.12%Nov 20, 202092Apr 7, 2021
-11.26%Oct 29, 20203Nov 2, 20209Nov 13, 202012
-10.77%Jul 2, 201539Aug 25, 2015116Feb 16, 2016155
-10.53%Oct 9, 20204Oct 15, 20203Oct 20, 20207

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.17%
2.96%
3709.HK (Koradior Holdings Ltd)
Benchmark (^GSPC)