PortfoliosLab logo
Hang Lung Group Ltd ADR (HNLGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US41043E1029

Highlights

Market Cap

$1.95B

EPS (TTM)

$0.75

PE Ratio

9.47

Total Revenue (TTM)

$6.51B

Gross Profit (TTM)

$3.75B

EBITDA (TTM)

-$1.76B

Year Range

$4.85 - $7.65

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.


Hang Lung Group Ltd ADR

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Hang Lung Group Ltd ADR (HNLGY) returned 10.28% year-to-date (YTD) and 36.32% over the past 12 months. Over the past 10 years, HNLGY returned -7.09% annually, underperforming the S&P 500 benchmark at 10.85%.


HNLGY

YTD

10.28%

1M

4.57%

6M

17.85%

1Y

36.32%

3Y*

-2.32%

5Y*

0.82%

10Y*

-7.09%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of HNLGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.57%6.63%6.07%-2.30%4.57%10.28%
2024-9.60%-1.20%-3.21%3.51%-0.09%-0.05%-1.19%6.63%12.21%1.39%-1.89%6.86%12.28%
20232.47%-3.87%-4.98%2.37%-7.37%3.42%-9.56%-6.02%5.12%-4.98%-0.58%-22.53%
2022-1.40%4.47%-5.36%-0.32%-7.05%-0.36%-5.22%-5.71%-6.92%-14.14%30.46%4.68%-12.24%
20214.77%-4.09%5.38%-4.84%3.07%-2.32%5.34%-8.79%3.33%-4.82%-1.61%-5.67%
20206.89%0.08%-20.28%3.05%-7.09%22.51%3.09%6.72%-11.01%-0.95%12.82%-2.13%7.13%
201915.13%7.32%2.01%-7.29%-7.81%3.71%-5.69%-4.88%1.12%0.74%-1.42%-0.04%0.61%
20183.55%-10.97%-3.49%-4.77%2.15%-9.72%-0.01%-0.69%-3.42%-7.43%12.70%-8.16%-28.19%
201712.60%6.32%4.27%-2.19%1.25%-0.18%-5.63%-4.12%-2.13%-3.51%-0.87%5.50%10.28%
2016-17.32%-3.13%10.15%9.99%-15.42%15.25%15.73%5.56%4.58%0.86%-10.93%8.57%
20155.00%-2.74%-1.12%9.50%2.28%-13.40%2.95%-14.28%-11.58%7.98%-6.89%-4.70%-26.78%
2014-9.20%2.44%7.19%9.32%3.21%-3.31%-0.59%3.72%-10.88%1.56%-5.38%-4.61%-8.38%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HNLGY is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HNLGY is 4444
Overall Rank
The Sharpe Ratio Rank of HNLGY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of HNLGY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of HNLGY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of HNLGY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of HNLGY is 3737
Martin 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 Hang Lung Group Ltd ADR (HNLGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hang Lung Group Ltd ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 2.13
  • 5-Year: 0.06
  • 10-Year: -0.45
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hang Lung Group Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hang Lung Group Ltd ADR provided a 7.80% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.55$0.55$0.55$0.55$0.68$0.70$0.51$0.51$0.51$0.52$0.52$0.52

Dividend yield

7.80%8.07%8.25%5.96%6.08%5.60%4.12%4.00%2.80%3.01%3.21%2.27%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.42$0.42
2024$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.55
2023$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.13$0.00$0.00$0.55
2022$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.55
2021$0.00$0.00$0.00$0.41$0.00$0.00$0.14$0.13$0.00$0.00$0.00$0.68
2020$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.70
2019$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.51
2018$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.51
2017$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.51
2016$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.52
2015$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.52
2014$0.39$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.52

Dividend Yield & Payout


Dividend Yield

Hang Lung Group Ltd ADR has a dividend yield of 7.80%, which means its dividend payment is significantly above the market average.

Payout Ratio

Hang Lung Group Ltd ADR has a payout ratio of 72.86%, which is quite average when compared to the overall market. This suggests that Hang Lung Group 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Hang Lung Group 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 Hang Lung Group Ltd ADR was 74.75%, occurring on Aug 2, 2024. The portfolio has not yet recovered.

The current Hang Lung Group Ltd ADR drawdown is 63.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.75%Feb 29, 20121047Aug 2, 2024
-58.66%Nov 1, 2007125Feb 24, 2009134Jul 20, 2010259
-32.17%May 19, 201151Oct 4, 201138Feb 17, 201289
-21.89%Jul 25, 200714Aug 17, 200712Sep 12, 200726
-19.58%Apr 18, 200616Jun 28, 20064Aug 16, 200620
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hang Lung Group Ltd ADR, comparing actual results with analytics estimates.


-0.050.000.05AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hang Lung Group Ltd ADR 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 HNLGY, comparing it with other companies in the Real Estate - Services industry. Currently, HNLGY has a P/E ratio of 9.5. 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 HNLGY compared to other companies in the Real Estate - Services industry. HNLGY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HNLGY relative to other companies in the Real Estate - Services industry. Currently, HNLGY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HNLGY in comparison with other companies in the Real Estate - Services industry. Currently, HNLGY has a P/B value of 0.2. 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