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SSY Group Ltd (2005.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8406X1034
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market CapHK$15.32B
EPSHK$0.31
PE Ratio11.73
Revenue (TTM)HK$6.36B
Gross Profit (TTM)HK$3.57B
EBITDA (TTM)HK$1.82B
Year RangeHK$3.87 - HK$5.50
Target PriceHK$6.09

Share Price Chart


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SSY Group Ltd

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.52%
17.11%
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

SSY Group Ltd had a return of -6.88% year-to-date (YTD) and -9.66% in the last 12 months. Over the past 10 years, SSY Group Ltd had an annualized return of 6.33%, while the S&P 500 had an annualized return of 10.50%, indicating that SSY Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.88%5.90%
1 month-1.92%-1.28%
6 months6.73%15.51%
1 year-9.66%21.68%
5 years (annualized)-7.35%11.74%
10 years (annualized)6.33%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.17%4.01%17.01%
202310.68%-5.51%12.59%2.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2005.HK is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 2005.HK is 4949
SSY Group Ltd(2005.HK)
The Sharpe Ratio Rank of 2005.HK is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of 2005.HK is 4747Sortino Ratio Rank
The Omega Ratio Rank of 2005.HK is 4646Omega Ratio Rank
The Calmar Ratio Rank of 2005.HK is 5252Calmar Ratio Rank
The Martin Ratio Rank of 2005.HK is 5151Martin 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 SSY Group Ltd (2005.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2005.HK
Sharpe ratio
The chart of Sharpe ratio for 2005.HK, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.000.03
Sortino ratio
The chart of Sortino ratio for 2005.HK, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.30
Omega ratio
The chart of Omega ratio for 2005.HK, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for 2005.HK, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.000.02
Martin ratio
The chart of Martin ratio for 2005.HK, currently valued at 0.06, compared to the broader market-10.000.0010.0020.0030.000.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current SSY Group Ltd Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.03
1.87
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

SSY Group Ltd granted a 3.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.15HK$0.15HK$0.13HK$0.10HK$0.11HK$0.10HK$0.08HK$0.06HK$0.03HK$0.20HK$0.05HK$0.04

Dividend yield

3.26%3.04%3.02%2.49%2.51%1.58%1.38%1.25%1.01%9.85%1.40%1.89%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2013HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
SSY Group Ltd has a dividend yield of 3.26%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.4%
SSY Group Ltd has a payout ratio of 48.39%, which is quite average when compared to the overall market. This suggests that SSY Group 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-43.62%
-3.80%
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SSY Group 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 SSY Group Ltd was 92.88%, occurring on Oct 28, 2008. Recovery took 842 trading sessions.

The current SSY Group Ltd drawdown is 43.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.88%Sep 12, 2007277Oct 28, 2008842Mar 19, 20121119
-83.09%Mar 20, 20124Mar 23, 20121484Mar 28, 20181488
-70.49%Jun 25, 2018920Mar 15, 2022
-17.27%Aug 21, 2006140Mar 13, 200715Apr 3, 2007155
-17.04%Mar 24, 200617Apr 20, 200677Aug 10, 200694

Volatility

Volatility Chart

The current SSY Group Ltd volatility is 15.13%, 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
15.13%
3.42%
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items