Arrail Group Ltd (6639.HK)
Company Info
| ISIN | KYG0567M1096 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | HK$3.76B |
|---|---|
| Revenue (TTM) | HK$1.59B |
| Gross Profit (TTM) | HK$336.56M |
| EBITDA (TTM) | -HK$105.66M |
| Year Range | HK$4.75 - HK$15.06 |
| Target Price | HK$9.56 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Arrail 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.
Returns By Period
Arrail Group Ltd had a return of -21.17% year-to-date (YTD) and -59.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.17% | 5.29% |
| 1 month | 4.43% | -2.47% |
| 6 months | -23.31% | 16.40% |
| 1 year | -59.63% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.74% | 0.00% | 7.60% | |||||||||
| 2023 | -3.97% | 0.78% | -4.10% | -4.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arrail Group Ltd(6639.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrail Group Ltd (6639.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 Arrail 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 Arrail Group Ltd was 68.65%, occurring on Mar 11, 2024. The portfolio has not yet recovered.
The current Arrail Group Ltd drawdown is 64.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.65% | Mar 22, 2023 | 239 | Mar 11, 2024 | — | — | — |
| -58.77% | Apr 1, 2022 | 146 | Nov 3, 2022 | 92 | Mar 21, 2023 | 238 |
| -0.72% | Mar 23, 2022 | 1 | Mar 23, 2022 | 1 | Mar 24, 2022 | 2 |
| -0.14% | Mar 30, 2022 | 1 | Mar 30, 2022 | 1 | Mar 31, 2022 | 2 |
Volatility
Volatility Chart
The current Arrail Group Ltd volatility is 13.94%, 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 |