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Angelalign Technology Inc (6699.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0405D1051
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market CapHK$12.83B
PE Ratio216.86
Revenue (TTM)HK$1.48B
Gross Profit (TTM)HK$826.65M
EBITDA (TTM)HK$51.34M
Year RangeHK$43.70 - HK$120.67
Target PriceHK$81.22

Share Price Chart


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Angelalign Technology Inc

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-81.31%
25.24%
6699.HK (Angelalign Technology Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Angelalign Technology Inc had a return of 29.97% year-to-date (YTD) and -32.55% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date29.97%10.04%
1 month13.25%3.53%
6 months46.71%22.79%
1 year-32.55%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.92%23.59%
2023-33.42%-6.98%10.59%14.59%-8.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Angelalign Technology Inc (6699.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6699.HK
Angelalign Technology Inc
-0.51
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Angelalign Technology Inc Sharpe ratio is -0.51. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.51
2.74
6699.HK (Angelalign Technology Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Angelalign Technology Inc granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.68 per share.


PeriodTTM20232022
DividendHK$0.68HK$0.68HK$1.22

Dividend yield

0.93%1.20%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for Angelalign Technology Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$1.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%OctoberNovemberDecember2024FebruaryMarch
-83.75%
0
6699.HK (Angelalign Technology Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Angelalign Technology Inc. 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 Angelalign Technology Inc was 90.00%, occurring on Oct 5, 2023. The portfolio has not yet recovered.

The current Angelalign Technology Inc drawdown is 83.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90%Jul 26, 2021541Oct 5, 2023
-11.41%Jun 23, 202110Jul 7, 20218Jul 19, 202118
-5.24%Jun 17, 20211Jun 17, 20213Jun 22, 20214

Volatility

Volatility Chart

The current Angelalign Technology Inc volatility is 19.12%, 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%OctoberNovemberDecember2024FebruaryMarch
19.12%
2.82%
6699.HK (Angelalign Technology Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Income Statement


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Values in undefined except per share items