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Medlive Technology Co Ltd (2192.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5961B1041

Highlights

Market Cap

HK$8.62B

PE Ratio

25.57

PEG Ratio

1.75

Year Range

HK$6.51 - HK$16.88

Target Price

HK$15.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Medlive Technology Co Ltd (2192.HK) returned 18.43% year-to-date (YTD) and 43.70% over the past 12 months.


2192.HK

YTD

18.43%

1M

1.38%

6M

27.14%

1Y

43.70%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2192.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.59%40.55%7.38%-7.63%-2.81%18.43%
2024-27.12%20.23%1.62%10.33%-7.10%-1.84%0.80%7.58%14.22%-7.16%15.98%1.33%21.05%
202326.85%-11.46%13.36%-20.26%-20.44%2.52%-6.01%6.54%13.00%-1.39%27.10%-13.29%1.83%
2022-53.60%-8.56%-31.54%17.72%-3.87%29.37%-13.52%25.65%-28.23%-24.67%43.36%-12.24%-68.57%
2021-1.13%7.34%14.44%7.44%-1.85%-31.49%-12.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, 2192.HK is among the top 23% of 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 2192.HK is 7777
Overall Rank
The Sharpe Ratio Rank of 2192.HK is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of 2192.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 2192.HK is 7777
Omega Ratio Rank
The Calmar Ratio Rank of 2192.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 2192.HK is 8282
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 Medlive Technology Co Ltd (2192.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Medlive Technology Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.67
  • All Time: -0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Medlive Technology Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Medlive Technology Co Ltd provided a 2.29% dividend yield over the last twelve months, with an annual payout of HK$0.27 per share. The company has been increasing its dividends for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendHK$0.27HK$0.27HK$0.19HK$0.02

Dividend yield

2.29%2.71%2.25%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for Medlive Technology Co 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$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.27
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.19
2022HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield

Medlive Technology Co Ltd has a dividend yield of 2.29%, which is quite average when compared to the overall market.

Payout Ratio

Medlive Technology Co Ltd has a payout ratio of 57.44%, which is quite average when compared to the overall market. This suggests that Medlive Technology Co 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Medlive Technology Co 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 Medlive Technology Co Ltd was 87.26%, occurring on Aug 16, 2023. The portfolio has not yet recovered.

The current Medlive Technology Co Ltd drawdown is 72.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.26%Nov 12, 2021433Aug 16, 2023
-14.75%Aug 13, 202111Aug 27, 202119Sep 24, 202130
-12.42%Jul 16, 20219Jul 28, 20219Aug 10, 202118
-5.71%Oct 18, 20216Oct 25, 20212Oct 27, 20218
-5.52%Oct 5, 20212Oct 6, 20214Oct 12, 20216

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Medlive Technology Co Ltd is priced in the market compared to other companies in the Medical Distribution 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 2192.HK, comparing it with other companies in the Medical Distribution industry. Currently, 2192.HK has a P/E ratio of 25.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2192.HK compared to other companies in the Medical Distribution industry. 2192.HK currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2192.HK relative to other companies in the Medical Distribution industry. Currently, 2192.HK has a P/S ratio of 15.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2192.HK in comparison with other companies in the Medical Distribution industry. Currently, 2192.HK has a P/B value of 1.7. 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