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AK Medical Holdings Ltd (1789.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG020141019
SectorHealthcare
IndustryMedical Devices

Highlights

Market CapHK$5.46B
PE Ratio23.19
Revenue (TTM)HK$1.17B
Gross Profit (TTM)HK$636.44M
EBITDA (TTM)HK$312.60M
Year RangeHK$3.89 - HK$11.08
Target PriceHK$10.00

Share Price Chart


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AK Medical Holdings Ltd

Popular comparisons: 1789.HK vs. VOO

Performance

Performance Chart

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


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
93.25%
96.20%
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

AK Medical Holdings Ltd had a return of -21.41% year-to-date (YTD) and -48.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-21.41%10.16%
1 month-5.93%3.47%
6 months-27.86%22.20%
1 year-48.34%30.45%
5 years (annualized)3.32%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.84%10.92%
2023-18.66%4.59%14.98%-7.37%-11.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AK Medical Holdings Ltd (1789.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1789.HK
AK Medical Holdings Ltd
-0.84
^GSPC
S&P 500
2.79

Sharpe Ratio

The current AK Medical Holdings Ltd Sharpe ratio is -0.84. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.84
2.77
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

AK Medical Holdings Ltd granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM202320222021202020192018
DividendHK$0.06HK$0.06HK$0.03HK$0.04HK$0.08HK$0.04HK$0.04

Dividend yield

1.22%0.96%0.26%0.61%0.56%0.40%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for AK Medical Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
AK Medical Holdings Ltd has a dividend yield of 1.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.2%
AK Medical Holdings Ltd has a payout ratio of 29.22%, which is quite average when compared to the overall market. This suggests that AK Medical Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%OctoberNovemberDecember2024FebruaryMarch
-81.59%
0
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AK Medical Holdings 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 AK Medical Holdings Ltd was 86.72%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current AK Medical Holdings Ltd drawdown is 81.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.72%Jul 6, 2020420Mar 15, 2022
-48.23%Jun 14, 2018231May 24, 201967Aug 29, 2019298
-33.26%Jan 19, 201816Feb 9, 201874Jun 4, 201890
-20%Feb 26, 202017Mar 19, 202012Apr 6, 202029
-17.82%Jan 4, 20188Jan 15, 20183Jan 18, 201811

Volatility

Volatility Chart

The current AK Medical Holdings Ltd volatility is 13.96%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
13.96%
2.80%
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Income Statement


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Other Non-Operating Income (Expenses)

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Values in undefined except per share items