0041.HK Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Hong Kong SAR China

Region

Asia-Pacific

Sector

Real Estate

Industry

Real Estate - Diversified

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

22.8% p.a.

Max Drawdown (5Y)

-54.0%

Sharpe Ratio (5Y)

-0.49

Beta Factor

0.54

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.6% in the extended horizon.