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PAK FAH YEOW (0239.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG6873Y1176

Sector

Healthcare

IPO Date

Dec 18, 1991

Highlights

Market Cap

HK$772.87M

PE Ratio

8.00

Total Revenue (TTM)

HK$132.47M

Gross Profit (TTM)

HK$90.03M

EBITDA (TTM)

HK$79.71M

Year Range

HK$1.68 - HK$2.62

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

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.87%
9.07%
0239.HK (PAK FAH YEOW)
Benchmark (^GSPC)

Returns By Period

PAK FAH YEOW had a return of -0.00% year-to-date (YTD) and 39.26% in the last 12 months. Over the past 10 years, PAK FAH YEOW had an annualized return of 0.99%, while the S&P 500 had an annualized return of 11.31%, indicating that PAK FAH YEOW did not perform as well as the benchmark.


0239.HK

YTD

-0.00%

1M

1.22%

6M

5.87%

1Y

39.26%

5Y*

3.26%

10Y*

0.99%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0239.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.40%-0.00%
20240.56%2.81%14.21%0.00%21.05%-3.16%-1.76%2.11%1.59%3.29%-2.39%1.22%43.98%
20233.22%-1.57%3.97%10.69%-11.04%19.39%6.42%12.50%-5.56%-0.60%8.43%-1.67%48.84%
2022-13.29%-0.73%1.47%-2.89%4.47%-2.85%0.45%-6.77%-2.42%-9.01%-4.63%20.39%-17.83%
2021-5.40%5.71%-1.08%-0.55%1.64%-1.62%0.97%-2.78%-2.86%-3.68%1.87%-3.66%-11.32%
2020-4.81%-2.36%-0.40%-2.02%-10.70%4.60%-14.43%-5.76%2.22%-0.18%-0.55%2.78%-28.73%
20193.49%2.01%-4.92%3.45%2.33%-1.96%-1.49%-3.10%2.85%-5.84%-3.70%3.84%-3.70%
2018-2.86%0.00%3.53%0.29%-4.25%2.07%0.97%-5.88%0.00%-3.85%1.31%-6.13%-14.34%
20170.28%-0.28%-0.56%-0.56%-0.29%1.71%-1.91%-3.21%0.30%2.48%-0.88%4.79%1.66%
2016-6.52%-2.50%1.03%-0.76%0.26%-1.53%0.70%-2.18%-0.27%0.30%-2.43%-0.52%-13.74%
2015-0.65%2.10%13.66%4.76%8.66%0.99%3.85%-12.15%-0.53%6.47%7.30%0.94%38.70%
20140.05%1.57%1.24%7.95%-1.42%3.73%12.34%-0.25%-3.18%2.63%0.25%-1.53%24.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, 0239.HK is among the top 15% 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 0239.HK is 8585
Overall Rank
The Sharpe Ratio Rank of 0239.HK is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of 0239.HK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of 0239.HK is 8989
Omega Ratio Rank
The Calmar Ratio Rank of 0239.HK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of 0239.HK is 8686
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 PAK FAH YEOW (0239.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0239.HK, currently valued at 1.61, compared to the broader market-2.000.002.001.611.74
The chart of Sortino ratio for 0239.HK, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.006.002.472.35
The chart of Omega ratio for 0239.HK, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.32
The chart of Calmar ratio for 0239.HK, currently valued at 0.93, compared to the broader market0.002.004.006.000.932.61
The chart of Martin ratio for 0239.HK, currently valued at 7.12, compared to the broader market0.0010.0020.0030.007.1210.66
0239.HK
^GSPC

The current PAK FAH YEOW Sharpe ratio is 1.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PAK FAH YEOW with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.61
1.68
0239.HK (PAK FAH YEOW)
Benchmark (^GSPC)

Dividends

Dividend History

PAK FAH YEOW provided a 2.74% dividend yield over the last twelve months, with an annual payout of HK$0.07 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%3.50%4.00%4.50%5.00%HK$0.00HK$0.05HK$0.10HK$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.07HK$0.07HK$0.07HK$0.06HK$0.07HK$0.09HK$0.11HK$0.10HK$0.13HK$0.15HK$0.13HK$0.12

Dividend yield

2.74%2.74%3.84%4.92%4.18%4.59%4.00%3.45%3.61%4.09%3.11%3.74%

Monthly Dividends

The table displays the monthly dividend distributions for PAK FAH YEOW. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.07
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.07
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.06
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.07
2020HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.09
2019HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.11
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.02HK$0.00HK$0.02HK$0.13
2016HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.03HK$0.00HK$0.02HK$0.00HK$0.02HK$0.15
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.03HK$0.02HK$0.00HK$0.00HK$0.00HK$0.13
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.12

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.7%
PAK FAH YEOW has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%22.0%
PAK FAH YEOW has a payout ratio of 22.01%, which is below the market average. This means PAK FAH YEOW 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.55%
0
0239.HK (PAK FAH YEOW)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PAK FAH YEOW. 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 PAK FAH YEOW was 70.85%, occurring on Nov 16, 2022. The portfolio has not yet recovered.

The current PAK FAH YEOW drawdown is 22.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.85%Dec 10, 20151709Nov 16, 2022
-70.75%Aug 9, 2007291Oct 27, 2008326Apr 23, 2010617
-31.95%Sep 4, 200326Nov 11, 2003282Apr 20, 2005308
-23.89%Jan 21, 2011135Oct 3, 2011210Mar 28, 2013345
-20.52%Jun 30, 20032Jul 18, 20034Aug 27, 20036

Volatility

Volatility Chart

The current PAK FAH YEOW volatility is 3.09%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.09%
3.03%
0239.HK (PAK FAH YEOW)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PAK FAH YEOW 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 assessment of the market value of PAK FAH YEOW compared to its peers in the Drug Manufacturers - Specialty & Generic industry.


PE Ratio
20.040.060.080.08.0
The chart displays the price to earnings (P/E) ratio for 0239.HK in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, 0239.HK has a PE value of 8.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0239.HK in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, 0239.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PAK FAH YEOW.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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