New Horizon Health Ltd (6606.HK)
Company Info
| ISIN | KYG6485S1021 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | HK$6.34B |
|---|---|
| PE Ratio | 58.92 |
| Revenue (TTM) | HK$1.36B |
| Gross Profit (TTM) | HK$646.17M |
| EBITDA (TTM) | -HK$101.06M |
| Year Range | HK$13.76 - HK$32.55 |
| Target Price | HK$42.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in New Horizon Health Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Horizon Health Ltd had a return of -38.92% year-to-date (YTD) and -47.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.92% | 6.33% |
| 1 month | -23.98% | -2.81% |
| 6 months | -23.81% | 21.13% |
| 1 year | -47.53% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.74% | 20.28% | -30.69% | |||||||||
| 2023 | 8.42% | 0.96% | 28.03% | -4.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
New Horizon Health Ltd(6606.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Horizon Health Ltd (6606.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Horizon Health 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 New Horizon Health Ltd was 84.88%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
The current New Horizon Health Ltd drawdown is 83.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.88% | Jun 16, 2021 | 327 | Oct 11, 2022 | — | — | — |
| -39.4% | Feb 19, 2021 | 11 | Mar 5, 2021 | 65 | Jun 10, 2021 | 76 |
| -0.23% | Jun 11, 2021 | 1 | Jun 11, 2021 | 1 | Jun 15, 2021 | 2 |
Volatility
Volatility Chart
The current New Horizon Health Ltd volatility is 22.50%, 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.
Financials
Financial Performance
Income Statement
| 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 |