Excellence Commercial Property Fac (6989.HK)
Company Info
| ISIN | KYG3235S1021 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$1.76B |
|---|---|
| PE Ratio | 6.00 |
| Revenue (TTM) | HK$3.50B |
| Gross Profit (TTM) | HK$844.35M |
| EBITDA (TTM) | HK$500.36M |
| Year Range | HK$1.38 - HK$4.15 |
| Target Price | HK$3.94 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Excellence Commercial Property Fac had a return of -58.26% year-to-date (YTD) and -63.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -58.26% | 18.49% |
| 1 month | -19.95% | 4.20% |
| 6 months | -38.77% | 6.60% |
| 1 year | -63.57% | 15.43% |
| 5 years (annualized) | N/A | 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 | -10.26% | 11.05% | 1.56% | -14.23% | -9.42% | -9.90% | -15.55% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Excellence Commercial Property Fac (6989.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 | |
|---|---|---|---|---|---|
6989.HK Excellence Commercial Property Fac | -1.00 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Excellence Commercial Property Fac granted a 12.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.18 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$0.18 | HK$0.32 | HK$0.28 |
Dividend yield | 12.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 2021 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | 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 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 84.53%, occurring on Dec 5, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.53% | Oct 21, 2020 | 770 | Dec 5, 2023 | — | — | — |
Volatility Chart
The current Excellence Commercial Property Fac volatility is 18.90%, 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.