- ISIN
- US41043C3043
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $37.08B
- Enterprise Value
- -$33.71B
- EPS (TTM)
- $17.45
- PE Ratio
- 1.13
- PEG Ratio
- 0.16
- Total Revenue (TTM)
- $69.75B
- Gross Profit (TTM)
- $99.77B
- EBITDA (TTM)
- $12.28B
- Year Range
- $13.94 - $20.25
- ROA (TTM)
- 1.80%
- ROE (TTM)
- 19.25%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HSNGY Performance Chart
Hang Seng Bank Ltd (HSNGY) is up 0.3% since the beginning of the year. At $20 per share, HSNGY is trading just below its 52-week high of $20. Investors who bought $1,000 worth of HSNGY shares 5 years ago would now be looking at an investment worth $1,189.
Loading charts...
Returns By Period
Hang Seng Bank Ltd (HSNGY) has returned 0.25% so far this year and 44.29% over the past 12 months. Over the last ten years, HSNGY has returned 5.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Hang Seng Bank Ltd
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.25%
- 6M
- -0.45%
- 1Y
- 44.29%
- 3Y*
- 18.96%
- 5Y*
- 3.53%
- 10Y*
- 5.73%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
HSNGY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, HSNGY's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2025 with a return of +30.6%, while the worst month was Oct 2008 at -33.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HSNGY closed higher 45% of trading days. The best single day was Oct 9, 2025 with a return of +24.6%, while the worst single day was Oct 10, 2008 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.33% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | ||||||
| 2025 | 3.36% | 12.77% | -1.67% | 1.84% | 1.44% | 8.44% | -5.79% | 2.49% | 5.28% | 30.55% | -0.15% | 0.72% | 71.36% |
| 2024 | -11.03% | 9.99% | -0.26% | 19.69% | 6.70% | -7.90% | -5.62% | -0.15% | 3.19% | -0.56% | -1.32% | 2.35% | 12.12% |
| 2023 | -0.12% | -1.99% | -11.29% | 4.15% | -8.44% | 6.18% | 7.65% | -16.40% | -2.05% | -7.57% | -2.64% | 5.79% | -26.21% |
| 2022 | 8.87% | -8.10% | 5.79% | -7.34% | 0.06% | 0.62% | -8.69% | -1.63% | -3.67% | -6.94% | 9.01% | 8.13% | -6.28% |
| 2021 | 5.90% | 5.13% | 2.64% | 0.72% | 9.67% | -6.01% | -4.00% | -6.95% | -4.23% | 12.37% | -7.91% | 4.58% | 9.84% |
Benchmark Metrics
Hang Seng Bank Ltd has an annualized alpha of 5.16%, beta of 0.57, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 57.12% of S&P 500 Index downside but only 55.26% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.15 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 0.15 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
- 5.16%
- Beta
- 0.57
- R²
- 0.15
- Upside Capture
- 55.26%
- Downside Capture
- 57.12%
Return for Risk
Risk / Return Rank
HSNGY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hang Seng Bank Ltd (HSNGY) and compare them to S&P 500 Index.
| HSNGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.39 | -0.88 |
Sortino ratioReturn per unit of downside risk | 3.51 | 3.25 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.43 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.42 | 3.11 | +1.31 |
Martin ratioReturn relative to average drawdown | 14.63 | 14.38 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hang Seng Bank Ltd provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.91 | $0.87 | $0.68 | $0.50 | $0.77 | $0.81 | $0.93 | $0.81 | $1.27 | $1.91 | $0.65 |
Dividend yield | 1.69% | 4.64% | 7.14% | 5.78% | 3.00% | 4.21% | 4.69% | 4.53% | 3.64% | 5.12% | 10.30% | 3.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Hang Seng Bank Ltd. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.41 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Hang Seng Bank Ltd has a dividend yield of 1.69%, which is quite average when compared to the overall market.
Payout Ratio
Hang Seng Bank Ltd has a payout ratio of 81.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hang Seng Bank 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 Seng Bank Ltd was 59.39%, occurring on Mar 9, 2009. Recovery took 1057 trading sessions.
The current Hang Seng Bank Ltd drawdown is 1.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.39%Mar 2009 | 8mo 11d | 4y 2mo | 4y 10moJul 2008 - May 2013 |
2024 bear market2024 | -54.49%Jan 2024 | 4y 8mo | 1y 8mo | 6y 5moMay 2019 - Oct 2025 |
2016 bear market2016 | -23.52%Jan 2016 | 7mo 29d | 9mo 28d | 1y 5moMay 2015 - Nov 2016 |
2019 bear market2019 | -21.50%Jan 2019 | 4mo 26d | 4mo | 8mo 26dAug 2018 - May 2019 |
Financial crisis2007–2009 | -20.54%Mar 2008 | 3mo 7d | 2mo 20d | 5mo 27dDec 2007 - Jun 2008 |
Drawdown Indicators
| HSNGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.39% | -56.78% | -2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -9.10% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -31.71% | -18.90% | -12.81% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -25.43% | -23.37% |
Max Drawdown (10Y)Largest decline over 10 years | -54.49% | -33.92% | -20.57% |
Current DrawdownCurrent decline from peak | -1.20% | 0.00% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -18.71% | -10.72% | -7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 1.97% | +1.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hang Seng Bank Ltd 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 Hang Seng Bank Ltd is priced in the market compared to other companies in the Banks - Regional 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 HSNGY, comparing it with other companies in the Banks - Regional industry. Currently, HSNGY has a P/E ratio of 1.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HSNGY compared to other companies in the Banks - Regional industry. HSNGY currently has a PEG ratio of 0.2. 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 HSNGY relative to other companies in the Banks - Regional industry. Currently, HSNGY has a P/S ratio of 0.5. 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 HSNGY in comparison with other companies in the Banks - Regional industry. Currently, HSNGY 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 | — |
Build a portfolio with HSNGY
Add Hang Seng Bank Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HSNGY