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ISIN
US41043M1045

Highlights

Market Cap
$4.61B
Enterprise Value
$11.33B
EPS (TTM)
HK$4.07
PE Ratio
9.02
Total Revenue (TTM)
HK$21.19B
Gross Profit (TTM)
HK$12.98B
EBITDA (TTM)
HK$8.00B
Year Range
$4.55 - $6.52
ROA (TTM)
1.78%
ROE (TTM)
2.94%

Share Price Chart


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Hang Lung Properties Ltd

Performance

HLPPY Performance Chart

Hang Lung Properties Ltd (HLPPY) is down 11.6% since the beginning of the year. At $5 per share, HLPPY is trading 28.1% below its 52-week high of $7. Investors who bought $1,000 worth of HLPPY shares 5 years ago would now be looking at an investment worth $524.


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S&P 500 Index

Returns By Period

Hang Lung Properties Ltd (HLPPY) has returned -11.60% so far this year and 12.53% over the past 12 months. Over the last ten years, HLPPY has returned -1.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Hang Lung Properties Ltd

1D
0.43%
1M
-11.60%
YTD
-11.60%
6M
-14.38%
1Y
12.53%
3Y*
-8.68%
5Y*
-12.14%
10Y*
-1.48%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HLPPY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, HLPPY's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2022 with a return of +44.7%, while the worst month was Oct 2008 at -40.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HLPPY closed higher 45% of trading days. The best single day was Dec 8, 2008 with a return of +16.0%, while the worst single day was Oct 27, 2008 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.96%8.71%-17.58%9.65%-9.07%-8.33%-11.60%
2025-1.28%6.99%1.69%-2.98%1.40%22.35%9.02%0.88%7.58%0.20%3.80%-3.66%53.28%
2024-16.67%-8.62%-3.02%8.56%-13.96%-6.47%-14.32%6.19%26.54%-12.50%1.45%-6.68%-38.47%
2023-1.87%2.54%-4.33%-1.51%-10.31%-2.17%1.95%-15.71%6.55%-3.76%1.20%3.42%-23.27%
20225.26%-3.45%-4.42%-2.14%-3.44%3.24%-3.04%-11.23%2.61%-24.07%44.69%5.47%-3.04%
20211.14%-0.38%-1.36%5.12%-3.73%-5.36%8.20%-8.84%-4.15%2.72%-14.89%4.86%-17.49%

Benchmark Metrics

Hang Lung Properties Ltd has an annualized alpha of -2.50%, beta of 0.58, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 107.92% of S&P 500 Index downside but only 59.96% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.58 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.50%
Beta
0.58
0.10
Upside Capture
59.96%
Downside Capture
107.92%

Return for Risk

Risk / Return Rank

HLPPY ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HLPPY Risk / Return Rank: 5353
Overall Rank
HLPPY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HLPPY Sortino Ratio Rank: 5050
Sortino Ratio Rank
HLPPY Omega Ratio Rank: 4949
Omega Ratio Rank
HLPPY Calmar Ratio Rank: 5555
Calmar Ratio Rank
HLPPY Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hang Lung Properties Ltd (HLPPY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HLPPYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.45

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

1.09

1.32

-0.23

Calmar ratioReturn relative to maximum drawdown

0.49

2.46

-1.97

Martin ratioReturn relative to average drawdown

1.44

10.92

-9.48

Dividends

Dividend History

Hang Lung Properties Ltd provided a 7.08% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.33$0.33$0.46$0.50$0.50$0.50$0.47$0.45$0.45$0.84$0.56$0.49

Dividend yield

7.08%6.04%11.78%7.16%5.15%4.74%3.56%4.05%4.66%6.86%5.22%4.35%

Monthly Dividends

The table displays the monthly dividend distributions for Hang Lung Properties Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.26$0.00$0.26
2025$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.33
2024$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.46
2023$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.50
2022$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.50
2021$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.50

Dividend Yield & Payout


Dividend Yield

Hang Lung Properties Ltd has a dividend yield of 7.08%, which means its dividend payment is significantly above the market average.

Payout Ratio

Hang Lung Properties Ltd has a payout ratio of 64.19%, which is quite average when compared to the overall market. This suggests that Hang Lung Properties Ltd 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hang Lung Properties 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 Hang Lung Properties Ltd was 75.34%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current Hang Lung Properties Ltd drawdown is 61.11%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-75.34%Sep 2024
16y 10mo
18y 8moOct 2007 - now
2007 bear market2007
-25.13%Aug 2007
22d19d
1mo 11dJul 2007 - Sep 2007
Financial crisis2007–2009
-9.72%Oct 2007
11d4d
15dOct 2007 - Oct 2007
Financial crisis2007–2009
-7.36%Oct 2007
2d6d
8dOct 2007 - Oct 2007
2007 pullback2007
-6.90%Sep 2007
4d1d
5dSep 2007 - Sep 2007

Drawdown Indicators


HLPPYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.34%

-56.78%

-18.56%

Max Drawdown (1Y)

Largest decline over 1 year

-25.74%

-9.10%

-16.64%

Max Drawdown (3Y)

Largest decline over 3 years

-52.65%

-18.90%

-33.75%

Max Drawdown (5Y)

Largest decline over 5 years

-70.24%

-25.43%

-44.81%

Max Drawdown (10Y)

Largest decline over 10 years

-70.24%

-33.92%

-36.32%

Current Drawdown

Current decline from peak

-61.11%

-3.21%

-57.90%

Average Drawdown

Average peak-to-trough decline

-37.70%

-10.71%

-26.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.72%

2.04%

+6.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hang Lung Properties Ltd is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HLPPY, comparing it with other companies in the Real Estate - Services industry. Currently, HLPPY has a P/E ratio of 9.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HLPPY relative to other companies in the Real Estate - Services industry. Currently, HLPPY has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HLPPY in comparison with other companies in the Real Estate - Services industry. Currently, HLPPY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items
Portfolio Analyzer

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