Excellence Commercial Property Fac (6989.HK)
Company Info
Highlights
HK$1.67B
5.07
HK$0.98 - HK$1.69
HK$3.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Excellence Commercial Property Fac, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Excellence Commercial Property Fac had a return of 7.03% year-to-date (YTD) and 0.96% in the last 12 months.
6989.HK
7.03%
4.58%
28.00%
0.96%
N/A
N/A
^GSPC (Benchmark)
-3.64%
-7.76%
-0.61%
8.13%
19.77%
10.51%
Monthly Returns
The table below presents the monthly returns of 6989.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.78% | 7.87% | 7.03% | ||||||||||
| 2024 | -8.12% | 10.20% | -10.49% | 3.45% | 4.66% | -9.30% | -1.47% | -4.48% | 10.94% | -0.71% | -4.16% | -0.00% | -11.57% |
| 2023 | 4.77% | -11.14% | -15.67% | -11.15% | -10.27% | 11.06% | 1.56% | -14.23% | -9.42% | -9.90% | -15.55% | 11.12% | -53.62% |
| 2022 | 4.54% | -2.90% | -15.14% | 4.27% | -7.47% | 7.59% | -18.02% | 1.24% | -15.90% | -22.91% | 80.39% | 4.72% | -9.10% |
| 2021 | -3.84% | 3.38% | -8.61% | 22.21% | -12.50% | -13.27% | -24.32% | -2.50% | -16.64% | -1.15% | -6.36% | -0.43% | -52.23% |
| 2020 | -1.27% | -7.92% | 1.60% | -7.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6989.HK is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Excellence Commercial Property Fac (6989.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Excellence Commercial Property Fac provided a 10.57% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.14 | HK$0.14 | HK$0.18 | HK$0.32 | HK$0.28 |
Dividend yield | 10.57% | 11.31% | 11.42% | 8.48% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Excellence Commercial Property Fac. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.14 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.18 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.32 |
| 2021 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Excellence Commercial Property Fac. 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 Excellence Commercial Property Fac was 88.03%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current Excellence Commercial Property Fac drawdown is 83.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.03% | Oct 21, 2020 | 961 | Sep 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Excellence Commercial Property Fac volatility is 10.41%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Excellence Commercial Property Fac.
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Income Statement
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