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

Company Info

ISIN

KYG020141019

Highlights

Market Cap

HK$6.36B

PE Ratio

21.92

Year Range

HK$3.49 - HK$6.43

Target Price

HK$7.14

Share Price Chart


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1789.HK vs. VOO
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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.


60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
117.43%
108.52%
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

AK Medical Holdings Ltd (1789.HK) returned 12.53% year-to-date (YTD) and -1.67% over the past 12 months.


1789.HK

YTD

12.53%

1M

1.67%

6M

12.53%

1Y

-1.67%

5Y*

-24.19%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1789.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.98%6.62%23.19%-4.87%-3.18%12.53%
2024-26.84%10.92%-3.15%19.51%-14.80%-13.10%0.23%1.16%20.14%-8.76%11.90%-9.14%-21.41%
2023-9.30%5.52%-2.24%14.63%-33.62%-1.56%14.27%-18.66%4.59%14.98%-7.37%-11.08%-35.48%
2022-17.27%-1.65%-13.22%-7.94%8.63%26.86%3.74%11.80%13.34%5.56%-5.76%27.31%49.13%
20213.86%-18.31%-13.31%22.22%15.37%-1.54%-29.93%-16.67%35.50%-25.37%-17.31%-1.34%-50.80%
202026.88%44.70%5.46%24.12%12.09%4.58%-8.11%-12.49%-0.20%-12.64%-29.05%9.79%53.82%
2019-6.22%3.69%2.37%-7.64%-3.51%4.79%27.00%36.42%7.22%20.32%-1.23%-0.57%104.05%
201846.56%-12.53%1.02%-3.80%18.95%18.04%-12.26%24.73%-7.24%-12.27%8.90%-15.56%43.25%
201715.53%15.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1789.HK is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1789.HK is 5555
Overall Rank
The Sharpe Ratio Rank of 1789.HK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of 1789.HK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of 1789.HK is 5353
Omega Ratio Rank
The Calmar Ratio Rank of 1789.HK is 5555
Calmar Ratio Rank
The Martin Ratio Rank of 1789.HK is 5656
Martin 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 AK Medical Holdings Ltd (1789.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current AK Medical Holdings Ltd Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AK Medical Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.03
0.40
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

AK Medical Holdings Ltd provided a 0.82% dividend yield over the last twelve months, with an annual payout of HK$0.05 per share.


0.20%0.40%0.60%0.80%1.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.082018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendHK$0.05HK$0.05HK$0.06HK$0.03HK$0.04HK$0.08HK$0.04HK$0.04

Dividend yield

0.82%0.92%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2018HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield

AK Medical Holdings Ltd has a dividend yield of 0.82%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

AK Medical Holdings Ltd has a payout ratio of 17.45%, which is below the market average. This means AK Medical Holdings Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-79.29%
-8.54%
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 79.29%.


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
-17.83%Jan 4, 20188Jan 15, 20183Jan 18, 201811

Volatility

Volatility Chart

The current AK Medical Holdings Ltd volatility is 18.35%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.35%
11.31%
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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AK Medical Holdings Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how AK Medical Holdings Ltd is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1789.HK, comparing it with other companies in the Medical Devices industry. Currently, 1789.HK has a P/E ratio of 21.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1789.HK relative to other companies in the Medical Devices industry. Currently, 1789.HK has a P/S ratio of 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1789.HK in comparison with other companies in the Medical Devices industry. Currently, 1789.HK has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items