US · USD

HNGKY

Hong Kong Land Holdings Ltd ADR

$40.01-1.09% (-$0.44)
Day's range
$39.79 – $40.09
Day's volume
$31.2K
52-week range
$29.06 – $44.37

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HNGKY in numbers

Dividend yield (12m)
3.37%

The 12-month dividend yield of HNGKY is 3.37%, below its 5-year average of 4.69%.

HNGKY price history

10/06/202510/05/2026
Compare with

HNGKY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+22.71%+186.64%+90.58%
Volatility (annualized)27.56%28.03%28.05%
Largest drawdown-14.86%-14.86%-37.77%
Positive months8/1223/3632/60

How much did investing in HNGKY return?

$1,000.00 invested on 11/01/2021 would be worth $1,905.76 today.

Value today in HNGKY
$1,905.76
Return over the period
+90.58%
Return per year
+13.99%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is HNGKY's fair price?

Two classic value formulas, with today's numbers. The current price is $40.01.

Graham's fair price
—
HNGKY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$18.50
53.76% below the price

$1.11 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does HNGKY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend08/20/202610/27/2026$0.40

Dividend yield per year

  • 2.69%2017
  • 3.30%2018
  • 3.82%2019
  • 5.22%2020
  • 4.33%2021
  • 4.66%2022
  • 6.10%2023
  • 5.06%2024
  • 3.30%2025
  • 2.37%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/19/202605/20/2026$0.95
Dividend08/21/202510/22/2025$0.30
Dividend03/20/202505/21/2025$0.85
Dividend08/22/202410/23/2024$0.30
Dividend03/20/202405/22/2024$0.80
Dividend08/15/202310/18/2023$0.30
Dividend03/14/202305/17/2023$0.80
Dividend08/16/202210/19/2022$0.30
Dividend03/15/202205/18/2022$0.80
Dividend08/17/202110/20/2021$0.30
Dividend03/23/202105/20/2021$0.80
Dividend08/18/202010/21/2020$0.30
See all 19 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/17/202005/20/2020$0.80
Dividend08/20/201910/24/2019$0.30
Dividend03/12/201905/22/2019$0.80
Dividend08/14/201810/17/2018$0.30
Dividend03/20/201805/23/2018$0.70
Dividend08/21/201710/26/2017$0.30
Dividend03/13/201705/18/2017$0.65

Questions about HNGKY

How much is HNGKY today?

HNGKY is at $40.01 (-1.09% on the day), last traded on 10/05/2026.

How much did HNGKY pay in dividends in 2025?

HNGKY paid $1.15 per share in 2025, a dividend yield of 3.30%.

When is the next HNGKY dividend?

The next announced payment is $0.40 per share on 10/27/2026.

How much did HNGKY return in 12 months?

HNGKY returned 22.71% in 12 months, with annualized volatility of 27.56% and a largest drawdown of -14.86%.