FFI Holdings Limited (FFI.AX)
Company Info
Highlights
A$40.97M
A$0.16
23.75
A$24.92M
A$10.77M
A$2.01M
A$3.60 - A$4.70
A$3.29
Share Price Chart
Loading data...
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 A$10,000 in FFI Holdings Limited, 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
FFI Holdings Limited had a return of 0.53% year-to-date (YTD) and -13.22% in the last 12 months. Over the past 10 years, FFI Holdings Limited had an annualized return of 4.08%, while the S&P 500 had an annualized return of 11.21%, indicating that FFI Holdings Limited did not perform as well as the benchmark.
FFI.AX
0.53%
-12.84%
0.06%
-13.22%
-3.08%
4.08%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of FFI.AX, 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 | 5.82% | 0.53% | |||||||||||
| 2024 | 0.44% | 4.39% | -2.95% | -8.89% | -2.38% | 1.71% | -2.88% | -1.98% | 11.80% | -3.02% | -8.87% | -0.53% | -13.87% |
| 2023 | -10.00% | 1.73% | -10.19% | -0.54% | 1.09% | -3.23% | 4.44% | 7.98% | 13.36% | 13.33% | -8.04% | -3.41% | 2.96% |
| 2022 | -2.16% | -14.36% | 8.66% | -4.37% | -0.79% | -31.16% | 15.47% | -10.20% | 10.24% | -15.96% | 5.77% | 2.27% | -38.21% |
| 2021 | -5.17% | 2.73% | 8.33% | 4.00% | 2.24% | 13.17% | -7.48% | 3.59% | -2.68% | 6.06% | 4.28% | 1.37% | 32.80% |
| 2020 | 5.26% | 6.00% | -7.40% | -6.25% | 3.33% | 4.30% | 7.84% | -2.49% | 18.56% | -5.93% | 8.11% | -3.33% | 27.95% |
| 2019 | -2.50% | 7.93% | -1.13% | 3.19% | -2.38% | 6.34% | 6.88% | 2.15% | -11.62% | 13.66% | 8.37% | -5.94% | 24.61% |
| 2018 | -4.94% | 5.71% | 3.23% | -2.44% | 0.00% | 6.25% | -2.35% | -3.61% | 2.49% | 0.00% | 0.00% | 0.25% | 3.99% |
| 2017 | 3.66% | 3.81% | 2.56% | -0.26% | 4.99% | -0.25% | 4.01% | -1.21% | -3.69% | 3.90% | 0.00% | 1.25% | 20.01% |
| 2016 | 0.00% | 1.47% | 2.90% | 2.31% | -5.92% | -2.69% | 1.84% | -0.30% | 9.50% | -10.00% | 11.11% | 1.43% | 10.29% |
| 2015 | 0.00% | -4.94% | 1.09% | 4.85% | -5.26% | -4.17% | 0.00% | 0.00% | 3.89% | -3.46% | 4.48% | -2.86% | -6.87% |
| 2014 | 2.33% | -3.41% | -7.30% | 4.00% | -6.50% | 6.95% | 1.25% | 3.21% | -6.70% | 4.52% | -7.50% | 4.06% | -6.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFI.AX is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FFI Holdings Limited (FFI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FFI Holdings Limited provided a 3.29% dividend yield over the last twelve months, with an annual payout of A$0.13 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.13 | A$0.13 | A$0.10 | A$0.10 | A$0.26 | A$0.24 | A$0.22 | A$0.20 | A$0.20 | A$0.19 | A$0.19 | A$0.18 |
Dividend yield | 3.29% | 3.31% | 2.21% | 2.22% | 3.51% | 4.14% | 4.63% | 4.99% | 4.94% | 5.35% | 5.59% | 4.55% |
Monthly Dividends
The table displays the monthly dividend distributions for FFI Holdings Limited. 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 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2022 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2021 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.26 |
| 2020 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.24 |
| 2019 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.22 |
| 2018 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
| 2017 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.19 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.19 |
| 2014 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.18 |
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 FFI Holdings Limited. 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 FFI Holdings Limited was 62.80%, occurring on Jan 8, 2009. Recovery took 1201 trading sessions.
The current FFI Holdings Limited drawdown is 51.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.8% | Dec 18, 2007 | 267 | Jan 8, 2009 | 1201 | Oct 9, 2013 | 1468 |
| -59.16% | Oct 11, 2021 | 442 | Jul 13, 2023 | — | — | — |
| -59.01% | Nov 30, 1988 | 240 | Oct 31, 1989 | 499 | Sep 30, 1991 | 739 |
| -38.89% | Aug 31, 2004 | 30 | Oct 11, 2004 | 85 | Feb 9, 2005 | 115 |
| -33.33% | Dec 13, 2005 | 38 | Feb 8, 2006 | 340 | Jun 15, 2007 | 378 |
Volatility
Volatility Chart
The current FFI Holdings Limited volatility is 13.31%, 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
Valuation
The Valuation section provides an assessment of the market value of FFI Holdings Limited compared to its peers in the Confectioners industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FFI.AX in comparison to other companies of the Confectioners industry. Currently, FFI.AX has a PE value of 23.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FFI.AX in comparison to other companies of the Confectioners industry. Currently, FFI.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FFI Holdings Limited.
Loading data...
Income Statement
| 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 | — |