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Powerlong Commercial Mgmt Holdings (9909.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG7204G1064
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$1.42B
PE Ratio2.87
Revenue (TTM)HK$2.64B
Gross Profit (TTM)HK$834.42M
EBITDA (TTM)HK$676.28M
Year RangeHK$2.13 - HK$4.72
Target PriceHK$4.49

Share Price Chart


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Powerlong Commercial Mgmt Holdings

Popular comparisons: 9909.HK vs. 0700.HK, 9909.HK vs. 1088.HK, 9909.HK vs. 1398.HK, 9909.HK vs. 0857.HK, 9909.HK vs. 9988.HK, 9909.HK vs. 9888.HK, 9909.HK vs. 0288.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Powerlong Commercial Mgmt Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-73.01%
55.08%
9909.HK (Powerlong Commercial Mgmt Holdings)
Benchmark (^GSPC)

S&P 500

Returns By Period

Powerlong Commercial Mgmt Holdings had a return of -20.79% year-to-date (YTD) and -53.36% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.79%4.14%
1 month-17.23%-4.93%
6 months-27.72%17.59%
1 year-53.36%20.28%
5 years (annualized)N/A11.33%
10 years (annualized)N/A10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.66%2.26%-9.93%
2023-18.37%-1.25%-11.41%5.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9909.HK is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 9909.HK is 99
Powerlong Commercial Mgmt Holdings(9909.HK)
The Sharpe Ratio Rank of 9909.HK is 66Sharpe Ratio Rank
The Sortino Ratio Rank of 9909.HK is 66Sortino Ratio Rank
The Omega Ratio Rank of 9909.HK is 99Omega Ratio Rank
The Calmar Ratio Rank of 9909.HK is 1515Calmar Ratio Rank
The Martin Ratio Rank of 9909.HK is 1111Martin 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 Powerlong Commercial Mgmt Holdings (9909.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9909.HK
Sharpe ratio
The chart of Sharpe ratio for 9909.HK, currently valued at -1.01, compared to the broader market-2.00-1.000.001.002.003.00-1.01
Sortino ratio
The chart of Sortino ratio for 9909.HK, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.00-1.76
Omega ratio
The chart of Omega ratio for 9909.HK, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for 9909.HK, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00-0.62
Martin ratio
The chart of Martin ratio for 9909.HK, currently valued at -1.39, compared to the broader market0.0010.0020.0030.00-1.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Powerlong Commercial Mgmt Holdings Sharpe ratio is -1.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.01
1.65
9909.HK (Powerlong Commercial Mgmt Holdings)
Benchmark (^GSPC)

Dividends

Dividend History

Powerlong Commercial Mgmt Holdings granted a 13.57% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.30 per share.


PeriodTTM2023202220212020
DividendHK$0.30HK$0.30HK$0.45HK$0.33HK$0.30

Dividend yield

13.57%10.75%6.97%2.28%1.21%

Monthly Dividends

The table displays the monthly dividend distributions for Powerlong Commercial Mgmt Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00
2020HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%13.6%
Powerlong Commercial Mgmt Holdings has a dividend yield of 13.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.6%
Powerlong Commercial Mgmt Holdings has a payout ratio of 38.59%, which is quite average when compared to the overall market. This suggests that Powerlong Commercial Mgmt Holdings strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-91.41%
-5.40%
9909.HK (Powerlong Commercial Mgmt Holdings)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Powerlong Commercial Mgmt Holdings. 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 Powerlong Commercial Mgmt Holdings was 91.72%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Powerlong Commercial Mgmt Holdings drawdown is 91.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.72%May 5, 2021369Oct 31, 2022
-34.23%Sep 21, 202044Nov 25, 2020100Apr 23, 2021144
-21.61%Jan 20, 20209Feb 3, 202042Apr 1, 202051
-12.69%Apr 8, 202015May 4, 20206May 12, 202021
-11.68%May 20, 20203May 22, 20206Jun 1, 20209

Volatility

Volatility Chart

The current Powerlong Commercial Mgmt Holdings volatility is 13.85%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.85%
3.19%
9909.HK (Powerlong Commercial Mgmt Holdings)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items