- ISIN
- US4385813088
- Sector
- Real Estate
- Industry
- Real Estate - Development
Highlights
- Market Cap
- $17.48B
- Enterprise Value
- $21.81B
- EPS (TTM)
- $4.55
- PE Ratio
- 8.95
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $3.18B
- Gross Profit (TTM)
- $1.39B
- EBITDA (TTM)
- $2.28B
- Year Range
- $28.88 - $45.81
- ROA (TTM)
- 4.87%
- ROE (TTM)
- 6.29%
- Avg. Volume (1M)
- 21K
- Avg. Volume Value (1M)
- $784.84K
Share Price Chart
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Performance
HNGKY Performance Chart
Hong Kong Land Holdings Ltd ADR (HNGKY) is up 19.4% since the beginning of the year. At $41 per share, HNGKY is trading 11.2% below its 52-week high of $46. Investors who bought $1,000 worth of HNGKY shares 5 years ago would now be looking at an investment worth $2,260.
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Returns By Period
Hong Kong Land Holdings Ltd ADR (HNGKY) has returned 19.35% so far this year and 32.35% over the past 12 months. Over the last ten years, HNGKY has returned 7.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Hong Kong Land Holdings Ltd ADR
- 1D
- -0.24%
- 1M
- 14.52%
- 6M
- -1.55%
- YTD
- 19.35%
- 1Y
- 32.35%
- 3Y*
- 37.48%
- 5Y*
- 17.71%
- 10Y*
- 7.01%
- ALL TIME*
- 5.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HNGKY Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2007, HNGKY's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2009 with a return of +35.3%, while the worst month was Nov 2008 at -48.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HNGKY closed higher 20% of trading days. The best single day was Nov 2, 2009 with a return of +37.9%, while the worst single day was Nov 6, 2008 at -40.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.23% | 2.51% | -6.81% | 2.05% | -5.71% | -5.05% | 12.80% | 19.35% | |||||
| 2025 | -1.56% | 1.87% | 3.04% | 13.25% | 11.53% | 9.71% | 5.04% | 4.82% | -3.68% | -2.64% | 9.93% | 3.60% | 68.39% |
| 2024 | -12.34% | 5.35% | -3.52% | 3.60% | 6.01% | -1.02% | -2.04% | 21.92% | -5.80% | 20.16% | 3.22% | -4.58% | 28.96% |
| 2023 | 3.35% | -6.03% | -0.64% | 0.07% | -1.14% | -9.35% | -8.49% | -2.31% | 2.60% | -12.91% | 3.66% | 12.58% | -19.34% |
| 2022 | 7.75% | -1.88% | -5.46% | -4.77% | -0.11% | 7.87% | 2.52% | -3.13% | -11.15% | -12.18% | 3.09% | 19.70% | -1.94% |
| 2021 | 10.54% | -2.45% | 12.32% | 0.32% | 0.48% | -3.82% | -2.38% | -6.55% | 11.92% | 14.45% | -3.69% | -4.36% | 26.39% |
Benchmark Metrics
Hong Kong Land Holdings Ltd ADR has an annualized alpha of 9.92%, beta of 0.12, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.
- This stock participated in 49.26% of S&P 500 Index downside but only 46.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R2 of 0.01 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 0.01 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
- 9.92%
- Beta
- 0.12
- R²
- 0.01
- Upside Capture
- 46.29%
- Downside Capture
- 49.26%
Return for Risk
Risk / Return Rank
HNGKY ranks 72 for risk / return — above 72% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hong Kong Land Holdings Ltd ADR (HNGKY) 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.
| HNGKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.00 | -0.45 |
| Martin ratioReturn relative to average drawdown | 3.55 | 8.49 | -4.94 |
Dividends
Dividend History
Hong Kong Land Holdings Ltd ADR provided a 3.07% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.15 | $1.10 | $1.10 | $1.36 | $1.06 | $1.06 | $1.01 | $0.91 | $0.91 | $0.90 |
Dividend yield | 3.07% | 3.30% | 5.06% | 6.10% | 5.78% | 4.18% | 5.05% | 3.52% | 3.02% | 2.58% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Hong Kong Land Holdings Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | |||||
| 2025 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2023 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.26 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
Dividend Yield & Payout
Dividend Yield
Hong Kong Land Holdings Ltd ADR has a dividend yield of 3.07%, which is quite average when compared to the overall market.
Payout Ratio
Hong Kong Land Holdings Ltd ADR has a payout ratio of 52.75%, which is quite average when compared to the overall market. This suggests that Hong Kong Land Holdings Ltd ADR 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 Hong Kong Land Holdings Ltd ADR. 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 Hong Kong Land Holdings Ltd ADR was 52.89%, occurring on Jan 12, 2009. Recovery took 204 trading sessions.
The current Hong Kong Land Holdings Ltd ADR drawdown is 9.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.89%Jan 2009 | 11mo 18d | 9mo 24d | 1y 9moJan 2008 - Nov 2009 | Financial crisis2007–2009 |
-51.64%Apr 2024 | 8y 11mo | 1y 1mo | 10y 25dMay 2015 - Jun 2025 | — |
-40.59%Oct 2011 | 3mo 14d | 1y 3mo | 1y 7moJun 2011 - Jan 2013 | — |
-25.77%Dec 2013 | 10mo 6d | 1y 2mo | 2y 4dJan 2013 - Feb 2015 | — |
-21.70%Jun 2026 | 1mo 11d | — | 2mo 27dMay 2026 - now | — |
Drawdown Indicators
| HNGKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.89% | -56.78% | +3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -21.70% | -9.10% | -12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -21.70% | -18.90% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -43.48% | -25.43% | -18.05% |
Max Drawdown (10Y)Largest decline over 10 years | -50.86% | -33.92% | -16.94% |
Current DrawdownCurrent decline from peak | -9.15% | -1.58% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -18.96% | -10.70% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 2.14% | +7.35% |
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 Hong Kong Land Holdings Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hong Kong Land Holdings Ltd ADR is priced in the market compared to other companies in the Real Estate - Development 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 HNGKY, comparing it with other companies in the Real Estate - Development industry. Currently, HNGKY 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HNGKY compared to other companies in the Real Estate - Development industry. HNGKY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HNGKY relative to other companies in the Real Estate - Development industry. Currently, HNGKY has a P/S ratio of 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HNGKY in comparison with other companies in the Real Estate - Development industry. Currently, HNGKY has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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