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Kwg Living Group Holdings Ltd (3913.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5322R1039
SectorReal Estate
IndustryReal Estate - Services

Highlights

Market CapHK$810.34M
PE Ratio40.00
Year RangeHK$0.26 - HK$0.67
Target PriceHK$1.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember0
11.23%
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Kwg Living Group Holdings Ltd had a return of -14.89% year-to-date (YTD) and -16.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.89%20.10%
1 month-31.03%0.34%
6 months0.00%11.72%
1 year-16.67%32.68%
5 years (annualized)N/A13.33%
10 years (annualized)N/A11.05%

Monthly Returns

The table below presents the monthly returns of 3913.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.40%33.33%-23.96%-2.74%12.68%-5.00%-3.95%-20.55%50.00%-5.75%-14.89%
20236.36%-19.02%-17.45%-13.82%-22.64%9.76%10.00%-18.18%-30.86%-15.18%2.11%-3.09%-72.83%
20225.92%-5.00%-9.60%2.74%-18.33%5.74%-34.69%-12.50%-25.00%-29.52%108.11%12.34%-43.01%
202129.27%13.46%-14.78%0.76%1.76%22.96%-24.82%-12.52%-11.39%-8.16%-10.96%-31.85%-48.82%
2020-1.32%5.33%3.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3913.HK is 30, suggesting that the investment has average results relative to other stocks 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 3913.HK is 3030
Combined Rank
The Sharpe Ratio Rank of 3913.HK is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of 3913.HK is 3232Sortino Ratio Rank
The Omega Ratio Rank of 3913.HK is 3232Omega Ratio Rank
The Calmar Ratio Rank of 3913.HK is 3030Calmar Ratio Rank
The Martin Ratio Rank of 3913.HK is 2929Martin 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 Kwg Living Group Holdings Ltd (3913.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3913.HK
Sharpe ratio
The chart of Sharpe ratio for 3913.HK, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.00-0.20
Sortino ratio
The chart of Sortino ratio for 3913.HK, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.29
Omega ratio
The chart of Omega ratio for 3913.HK, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for 3913.HK, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for 3913.HK, currently valued at -0.54, compared to the broader market0.0010.0020.0030.00-0.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Kwg Living Group Holdings Ltd Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kwg Living Group Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.20
2.80
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kwg Living Group Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
DividendHK$0.00HK$0.00HK$0.14HK$0.07

Dividend yield

0.00%0.00%8.09%2.27%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2021HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-95.72%
-2.24%
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kwg Living 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 Kwg Living Group Holdings Ltd was 97.16%, occurring on Sep 16, 2024. The portfolio has not yet recovered.

The current Kwg Living Group Holdings Ltd drawdown is 95.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Jul 2, 2021791Sep 16, 2024
-29.08%Feb 19, 202158May 14, 202130Jun 29, 202188
-18.33%Nov 6, 20207Nov 16, 202035Jan 6, 202142
-8.61%Jan 26, 20213Jan 28, 20213Feb 2, 20216
-7.73%Nov 2, 20202Nov 3, 20202Nov 5, 20204

Volatility

Volatility Chart

The current Kwg Living Group Holdings Ltd volatility is 33.62%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
33.62%
3.25%
3913.HK (Kwg Living Group Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kwg Living Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kwg Living Group Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items