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Hysan Development Co Ltd (HYSNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4491623041

Highlights

Market Cap

$1.82B

EPS (TTM)

$0.01

PE Ratio

355.00

Total Revenue (TTM)

$3.33B

Gross Profit (TTM)

$3.04B

EBITDA (TTM)

$1.38B

Year Range

$2.46 - $3.55

Target Price

$3.03

Share Price Chart


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Hysan Development Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Hysan Development Co Ltd (HYSNY) returned 19.64% year-to-date (YTD) and 20.59% over the past 12 months. Over the past 10 years, HYSNY returned -4.16% annually, underperforming the S&P 500 benchmark at 10.99%.


HYSNY

YTD

19.64%

1M

9.29%

6M

12.80%

1Y

20.59%

3Y*

-10.79%

5Y*

-4.34%

10Y*

-4.16%

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.35%19.27%-3.65%1.61%3.17%4.92%19.64%
2024-13.12%-5.04%5.21%-2.95%-1.18%-7.08%-4.70%17.56%9.93%-6.04%-4.68%-1.68%-16.11%
20233.70%-5.82%-5.94%-0.69%-10.08%-3.82%-3.30%-10.23%-6.96%-5.05%1.98%5.76%-34.75%
2022-0.84%-3.96%4.69%0.91%0.66%1.48%1.66%-7.90%-9.60%-13.45%20.72%23.11%11.88%
20214.43%11.91%-6.64%-2.42%5.03%0.76%-1.20%-8.50%-8.73%6.79%-12.21%1.24%-11.77%
2020-0.23%-7.13%-5.96%4.15%-19.99%18.34%-13.89%18.34%-5.59%6.98%23.08%-8.69%-0.62%
20199.02%1.80%4.34%5.20%-7.63%0.82%-6.23%-17.65%0.34%-2.03%-4.57%3.28%-15.13%
20184.46%1.89%-4.59%10.48%-1.29%-3.18%-1.96%-5.68%-1.43%-7.25%5.85%-4.11%-8.02%
201710.67%2.12%0.10%4.02%0.09%0.39%2.09%-4.15%2.14%2.70%4.66%5.76%34.33%
2016-8.69%6.68%9.66%4.37%-3.91%4.51%3.60%5.68%-2.93%-1.49%-4.49%-6.24%4.96%
20159.11%1.91%-8.63%5.61%-1.39%-3.26%-3.07%-5.27%3.20%7.29%-5.36%-2.90%-4.38%
2014-8.21%5.58%3.93%1.45%14.48%-4.32%3.04%2.21%-5.70%-1.41%0.29%-2.77%6.86%
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 HYSNY is 63, 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 HYSNY is 6363
Overall Rank
The Sharpe Ratio Rank of HYSNY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HYSNY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of HYSNY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of HYSNY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of HYSNY is 6565
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 Hysan Development Co Ltd (HYSNY) 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.

Hysan Development Co Ltd Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: 0.51
  • 5-Year: -0.16
  • 10-Year: -0.19
  • 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 Hysan Development Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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

Hysan Development Co Ltd provided a 8.13% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.28$0.37$0.37$0.37$0.37$0.37$0.35$0.35$0.34$0.32$0.30

Dividend yield

8.13%9.06%9.24%5.69%6.00%5.04%4.71%3.71%3.25%4.15%3.94%3.42%

Monthly Dividends

The table displays the monthly dividend distributions for Hysan Development Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.21$0.00$0.00$0.00$0.21
2024$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.28
2023$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.37
2022$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.37
2021$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.37
2020$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.37
2019$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.37
2018$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.35
2017$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.35
2016$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.34
2015$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.32
2014$0.25$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

Hysan Development Co Ltd has a dividend yield of 8.13%, which means its dividend payment is significantly above the market average.

Payout Ratio

Hysan Development Co Ltd has a payout ratio of 3,592.98%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hysan Development Co 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 Hysan Development Co Ltd was 67.98%, occurring on Aug 2, 2024. The portfolio has not yet recovered.

The current Hysan Development Co Ltd drawdown is 55.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.98%Jun 8, 20181147Aug 2, 2024
-56.15%Jan 16, 200872Nov 21, 200869Dec 4, 2009141
-39.91%Jul 6, 201120Oct 5, 201177Nov 29, 201297
-22.92%Aug 21, 2014146Jan 21, 201663Jul 20, 2016209
-21.24%May 16, 201382Jan 30, 201439May 30, 2014121
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.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hysan Development Co Ltd 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 Hysan Development Co Ltd, comparing actual results with analytics estimates.


-0.20-0.100.000.100.20AprilJulyOctober2021AprilJulyOctober
0.21
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hysan Development Co 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 HYSNY, comparing it with other companies in the Real Estate - Services industry. Currently, HYSNY has a P/E ratio of 355.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HYSNY compared to other companies in the Real Estate - Services industry. HYSNY 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 HYSNY relative to other companies in the Real Estate - Services industry. Currently, HYSNY has a P/S ratio of 0.5. 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 HYSNY in comparison with other companies in the Real Estate - Services industry. Currently, HYSNY 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