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LifeTech Scientific Corp (1302.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG548721177
SectorHealthcare
IndustryMedical Devices

Highlights

Market CapHK$8.15B
PE Ratio22.00
Revenue (TTM)HK$1.18B
Gross Profit (TTM)HK$873.93M
EBITDA (TTM)HK$443.13M
Year RangeHK$1.67 - HK$3.27
Target PriceHK$3.27

Share Price Chart


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LifeTech Scientific Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in LifeTech Scientific Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-32.77%
16.41%
1302.HK (LifeTech Scientific Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

LifeTech Scientific Corp had a return of -31.91% year-to-date (YTD) and -47.71% in the last 12 months. Over the past 10 years, LifeTech Scientific Corp had an annualized return of 1.44%, while the S&P 500 had an annualized return of 10.43%, indicating that LifeTech Scientific Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-31.91%5.29%
1 month-11.60%-2.47%
6 months-32.77%16.40%
1 year-47.71%20.88%
5 years (annualized)-0.75%11.60%
10 years (annualized)1.44%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-27.23%16.37%-11.56%
2023-1.64%0.00%-0.00%-2.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1302.HK is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1302.HK is 66
LifeTech Scientific Corp(1302.HK)
The Sharpe Ratio Rank of 1302.HK is 33Sharpe Ratio Rank
The Sortino Ratio Rank of 1302.HK is 44Sortino Ratio Rank
The Omega Ratio Rank of 1302.HK is 77Omega Ratio Rank
The Calmar Ratio Rank of 1302.HK is 1414Calmar Ratio Rank
The Martin Ratio Rank of 1302.HK is 55Martin 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 LifeTech Scientific Corp (1302.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1302.HK
Sharpe ratio
The chart of Sharpe ratio for 1302.HK, currently valued at -1.17, compared to the broader market-2.00-1.000.001.002.003.00-1.17
Sortino ratio
The chart of Sortino ratio for 1302.HK, currently valued at -2.01, compared to the broader market-4.00-2.000.002.004.00-2.01
Omega ratio
The chart of Omega ratio for 1302.HK, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for 1302.HK, currently valued at -0.64, compared to the broader market0.001.002.003.004.005.00-0.64
Martin ratio
The chart of Martin ratio for 1302.HK, currently valued at -1.60, compared to the broader market0.0010.0020.0030.00-1.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current LifeTech Scientific Corp Sharpe ratio is -1.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.17
1.77
1302.HK (LifeTech Scientific Corp)
Benchmark (^GSPC)

Dividends

Dividend History


LifeTech Scientific Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-71.58%
-4.37%
1302.HK (LifeTech Scientific Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LifeTech Scientific Corp. 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 LifeTech Scientific Corp was 71.58%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current LifeTech Scientific Corp drawdown is 71.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.58%Jan 26, 2021793Apr 17, 2024
-64.58%Jun 23, 201544Aug 24, 2015665May 9, 2018709
-58.36%May 21, 2018368Nov 14, 2019252Nov 23, 2020620
-30.29%Jul 8, 2014151Feb 27, 201553May 19, 2015204
-21.85%Jul 5, 201210Jul 19, 201247Oct 10, 201257

Volatility

Volatility Chart

The current LifeTech Scientific Corp volatility is 11.87%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
11.87%
3.39%
1302.HK (LifeTech Scientific Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LifeTech Scientific Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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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
Values in undefined except per share items