Jacobio Pharmaceuticals Group Co Lt (1167.HK)
Company Info
| ISIN | KYG4987A1094 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$1.28B |
|---|---|
| Revenue (TTM) | HK$81.39M |
| Gross Profit (TTM) | HK$12.83M |
| EBITDA (TTM) | -HK$504.08M |
| Year Range | HK$1.50 - HK$9.07 |
| Target Price | HK$6.74 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Jacobio Pharmaceuticals Group Co Lt, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jacobio Pharmaceuticals Group Co Lt had a return of -58.01% year-to-date (YTD) and -80.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -58.01% | 5.06% |
| 1 month | -20.42% | -3.23% |
| 6 months | -55.69% | 17.14% |
| 1 year | -80.64% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.11% | -6.72% | -31.36% | |||||||||
| 2023 | -16.01% | 19.38% | -0.52% | -4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Jacobio Pharmaceuticals Group Co Lt(1167.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jacobio Pharmaceuticals Group Co Lt (1167.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jacobio Pharmaceuticals Group Co Lt. 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 Jacobio Pharmaceuticals Group Co Lt was 93.83%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Jacobio Pharmaceuticals Group Co Lt drawdown is 93.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.83% | Feb 8, 2021 | 783 | Apr 16, 2024 | — | — | — |
| -9.07% | Jan 19, 2021 | 9 | Jan 29, 2021 | 3 | Feb 3, 2021 | 12 |
| -7.22% | Dec 23, 2020 | 2 | Dec 24, 2020 | 9 | Jan 8, 2021 | 11 |
| -0.62% | Jan 14, 2021 | 1 | Jan 14, 2021 | 2 | Jan 18, 2021 | 3 |
Volatility
Volatility Chart
The current Jacobio Pharmaceuticals Group Co Lt volatility is 13.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |