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Hygeia Healthcare Holdings Co Ltd (6078.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4712E1035
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapHK$20.15B
PE Ratio27.27
Revenue (TTM)HK$4.08B
Gross Profit (TTM)HK$1.02B
EBITDA (TTM)HK$1.00B
Year RangeHK$23.55 - HK$62.51
Target PriceHK$58.36

Share Price Chart


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Hygeia Healthcare Holdings Co Ltd

Popular comparisons: 6078.HK vs. 2269.HK, 6078.HK vs. 6618.HK, 6078.HK vs. 1177.HK, 6078.HK vs. ^HSI

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-34.46%
16.41%
6078.HK (Hygeia Healthcare Holdings Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hygeia Healthcare Holdings Co Ltd had a return of -17.85% year-to-date (YTD) and -51.84% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-17.85%5.29%
1 month1.05%-2.47%
6 months-34.46%16.40%
1 year-51.84%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.19%16.17%8.32%
202310.72%7.63%1.80%-26.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6078.HK is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 6078.HK is 99
Hygeia Healthcare Holdings Co Ltd(6078.HK)
The Sharpe Ratio Rank of 6078.HK is 66Sharpe Ratio Rank
The Sortino Ratio Rank of 6078.HK is 88Sortino Ratio Rank
The Omega Ratio Rank of 6078.HK is 99Omega Ratio Rank
The Calmar Ratio Rank of 6078.HK is 1212Calmar Ratio Rank
The Martin Ratio Rank of 6078.HK is 88Martin 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 Hygeia Healthcare Holdings Co Ltd (6078.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6078.HK
Sharpe ratio
The chart of Sharpe ratio for 6078.HK, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.00-0.99
Sortino ratio
The chart of Sortino ratio for 6078.HK, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.00-1.51
Omega ratio
The chart of Omega ratio for 6078.HK, currently valued at 0.82, compared to the broader market0.501.001.500.82
Calmar ratio
The chart of Calmar ratio for 6078.HK, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00-0.67
Martin ratio
The chart of Martin ratio for 6078.HK, currently valued at -1.46, compared to the broader market0.0010.0020.00-1.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.007.21

Sharpe Ratio

The current Hygeia Healthcare Holdings Co Ltd Sharpe ratio is -0.99. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.99
1.77
6078.HK (Hygeia Healthcare Holdings Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hygeia Healthcare Holdings Co Ltd granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.


PeriodTTM202320222021
DividendHK$0.16HK$0.16HK$0.00HK$0.14

Dividend yield

0.56%0.46%0.00%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Hygeia Healthcare Holdings Co 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$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.14HK$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%0.6%
Hygeia Healthcare Holdings Co Ltd has a dividend yield of 0.56%, 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
200.0%400.0%600.0%800.0%14.0%
Hygeia Healthcare Holdings Co Ltd has a payout ratio of 14.02%, which is below the market average. This means Hygeia Healthcare Holdings Co 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-73.08%
-4.37%
6078.HK (Hygeia Healthcare Holdings Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hygeia Healthcare Holdings 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 Hygeia Healthcare Holdings Co Ltd was 81.32%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Hygeia Healthcare Holdings Co Ltd drawdown is 73.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.32%Jun 24, 2021180Mar 15, 2022
-36.05%Jan 26, 202129Mar 9, 202148May 20, 202177
-20.14%Sep 15, 202013Oct 5, 202021Nov 5, 202034
-19.83%Nov 6, 202029Dec 16, 202022Jan 19, 202151
-11.5%Aug 19, 20207Aug 27, 20203Sep 1, 202010

Volatility

Volatility Chart

The current Hygeia Healthcare Holdings Co Ltd volatility is 21.02%, 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%25.00%30.00%NovemberDecember2024FebruaryMarchApril
21.02%
3.39%
6078.HK (Hygeia Healthcare Holdings Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hygeia Healthcare Holdings Co 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
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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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