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

Company Info

ISIN

KYG8406X1034

IPO Date

Dec 20, 2005

Highlights

Market Cap

HK$8.90B

PE Ratio

8.25

Total Revenue (TTM)

HK$3.34B

Gross Profit (TTM)

HK$1.78B

EBITDA (TTM)

HK$1.04B

Year Range

HK$2.88 - HK$4.86

Target Price

HK$5.13

Share Price Chart


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Compare to other instruments

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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.


500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,249.67%
350.88%
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

Returns By Period

SSY Group Ltd (2005.HK) returned -15.60% year-to-date (YTD) and -33.70% over the past 12 months. Over the past 10 years, 2005.HK returned 2.74% annually, underperforming the S&P 500 benchmark at 10.43%.


2005.HK

YTD

-15.60%

1M

0.00%

6M

-23.29%

1Y

-33.70%

5Y*

-8.88%

10Y*

2.74%

^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 2005.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.42%-0.63%1.90%-8.39%2.71%-15.60%
2024-14.17%4.01%17.01%-7.36%0.61%-10.40%-7.58%-0.77%13.59%-12.33%-5.57%0.84%-24.14%
202312.99%-3.49%0.64%15.65%-10.45%3.74%-12.80%-4.36%10.67%-5.51%12.59%2.28%18.41%
2022-14.18%5.51%-2.75%10.17%-6.93%17.69%6.21%-16.63%-9.50%-1.52%19.69%10.80%11.21%
2021-6.62%0.98%9.69%5.74%8.75%34.49%-28.10%-3.01%-12.06%-11.88%5.12%3.08%-6.32%
202013.63%-8.93%-7.20%-9.24%-12.57%11.37%-7.56%1.02%-9.96%-3.86%12.06%-7.60%-28.97%
201921.21%-1.00%4.89%1.51%-15.29%13.32%-0.43%-1.28%-10.02%5.81%-6.10%2.43%10.39%
201819.33%3.48%15.99%15.67%5.75%3.81%-13.89%-2.67%4.17%-12.83%21.85%-27.77%21.83%
20171.21%-2.40%26.64%-3.56%1.99%5.98%8.15%4.93%-0.54%3.92%18.60%9.32%98.32%
20160.50%16.42%5.13%8.13%-4.51%-1.58%-0.40%7.63%0.24%-1.50%-0.38%-5.37%24.73%
20151.97%-9.09%2.73%1.48%-7.60%-6.00%-17.37%-4.30%-16.99%6.56%1.03%1.52%-39.79%
201418.87%6.74%17.85%0.00%-0.64%-4.79%15.77%14.49%-4.61%0.80%-5.04%-0.56%70.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2005.HK is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2005.HK is 1212
Overall Rank
The Sharpe Ratio Rank of 2005.HK is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of 2005.HK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of 2005.HK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of 2005.HK is 1818
Calmar Ratio Rank
The Martin Ratio Rank of 2005.HK is 1212
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 SSY Group Ltd (2005.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current SSY Group Ltd Sharpe ratio is -0.89. 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 SSY Group 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
-0.89
0.45
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

SSY Group Ltd provided a 5.94% dividend yield over the last twelve months, with an annual payout of HK$0.18 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.18HK$0.18HK$0.15HK$0.13HK$0.10HK$0.11HK$0.10HK$0.08HK$0.06HK$0.03HK$0.20HK$0.05

Dividend yield

5.94%5.01%3.04%3.02%2.49%2.51%1.58%1.38%1.25%1.01%9.85%1.40%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.18
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.15
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.13
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.11
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.06
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.20
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.05

Dividend Yield & Payout


Dividend Yield

SSY Group Ltd has a dividend yield of 5.94%, which means its dividend payment is significantly above the market average.

Payout Ratio

SSY Group Ltd has a payout ratio of 50.27%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-61.23%
-7.86%
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 1343 trading sessions.

The current SSY Group Ltd drawdown is 61.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.88%Sep 12, 2007277Oct 28, 20081343Apr 1, 20141620
-70.49%Jun 25, 2018920Mar 15, 2022
-57.52%Oct 23, 2014235Oct 6, 2015522Nov 13, 2017757
-17.26%Aug 17, 2006142Mar 13, 200715Apr 3, 2007157
-17.06%Mar 24, 200617Apr 20, 200677Aug 10, 200694

Volatility

Volatility Chart

The current SSY Group Ltd volatility is 14.78%, 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
14.78%
11.11%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SSY Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -45.5%.


0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
0.10
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how SSY Group Ltd is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 2005.HK, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 2005.HK has a P/E ratio of 8.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2005.HK compared to other companies in the Drug Manufacturers - Specialty & Generic industry. 2005.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2005.HK relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 2005.HK has a P/S ratio of 1.5. 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 2005.HK in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 2005.HK has a P/B value of 1.2. 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