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ACESO LIFE SCI (0474.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG0070S1066

Sector

Industrials

IPO Date

Jun 6, 2006

Highlights

Market Cap

HK$354.33M

Total Revenue (TTM)

HK$139.00M

Gross Profit (TTM)

HK$68.00M

EBITDA (TTM)

-HK$3.00M

Year Range

HK$0.04 - HK$0.19

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 ACESO LIFE SCI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-58.41%
8.97%
0474.HK (ACESO LIFE SCI)
Benchmark (^GSPC)

Returns By Period

ACESO LIFE SCI had a return of -6.00% year-to-date (YTD) and -70.62% in the last 12 months. Over the past 10 years, ACESO LIFE SCI had an annualized return of -16.98%, while the S&P 500 had an annualized return of 11.26%, indicating that ACESO LIFE SCI did not perform as well as the benchmark.


0474.HK

YTD

-6.00%

1M

-4.08%

6M

-58.41%

1Y

-70.62%

5Y*

-25.69%

10Y*

-16.98%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0474.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-6.00%
202438.39%-0.00%2.58%-0.63%-10.76%-2.13%-14.49%-19.49%-28.42%-7.35%-17.46%-3.85%-55.36%
2023-9.17%60.55%1.71%-4.49%-26.47%-8.80%26.32%-14.58%25.20%5.84%-3.07%-29.11%-6.67%
2022-0.51%-63.78%-9.86%43.75%38.04%4.72%-9.77%1.67%-5.74%-13.04%11.00%8.11%-39.09%
2021-4.08%0.43%-3.81%-9.25%6.31%1.37%-1.80%-5.05%1.45%-4.76%0.00%-1.50%-19.59%
2020-4.81%-1.52%3.08%-0.50%-5.50%23.28%28.76%51.67%-26.37%-5.97%-22.54%0.41%17.79%
2019-9.57%14.42%-7.56%-0.00%-0.45%1.83%12.11%-7.20%-6.03%-4.13%-0.48%0.00%-9.57%
201817.65%1.67%-6.56%-1.75%-5.36%1.89%0.00%0.00%-1.85%-6.04%-9.24%1.77%-9.80%
201736.20%13.91%-10.01%-8.64%-10.79%-7.60%-0.54%1.92%-0.00%1.89%0.00%-5.56%2.57%
2016-29.81%1.67%-9.83%67.29%13.04%-5.77%-13.26%-5.87%-1.25%-2.54%-11.70%-14.69%-32.13%
2015-13.17%9.10%29.16%67.76%55.13%-3.31%-35.04%-42.76%26.43%-11.83%2.06%-5.03%23.71%
2014-18.75%-1.92%-21.57%-39.50%17.35%-1.41%57.15%-69.54%-25.38%-0.00%12.01%-32.15%-88.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0474.HK is 6, meaning it’s performing worse than 94% of other 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 0474.HK is 66
Overall Rank
The Sharpe Ratio Rank of 0474.HK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of 0474.HK is 33
Sortino Ratio Rank
The Omega Ratio Rank of 0474.HK is 44
Omega Ratio Rank
The Calmar Ratio Rank of 0474.HK is 99
Calmar Ratio Rank
The Martin Ratio Rank of 0474.HK is 77
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 ACESO LIFE SCI (0474.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 0474.HK, currently valued at -0.89, compared to the broader market-2.000.002.004.00-0.891.83
The chart of Sortino ratio for 0474.HK, currently valued at -1.71, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.712.47
The chart of Omega ratio for 0474.HK, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.33
The chart of Calmar ratio for 0474.HK, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.682.76
The chart of Martin ratio for 0474.HK, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.3811.27
0474.HK
^GSPC

The current ACESO LIFE SCI Sharpe ratio is -0.89. 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 ACESO LIFE SCI 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.89
1.78
0474.HK (ACESO LIFE SCI)
Benchmark (^GSPC)

Dividends

Dividend History


ACESO LIFE SCI doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.66%
-0.13%
0474.HK (ACESO LIFE SCI)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ACESO LIFE SCI. 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 ACESO LIFE SCI was 99.66%, occurring on Apr 13, 2022. The portfolio has not yet recovered.

The current ACESO LIFE SCI drawdown is 99.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.66%Jan 12, 20102973Apr 13, 2022
-89.03%Jun 25, 2007252Oct 27, 2008184Jan 8, 2010436
-43.6%Jun 7, 2006139Jan 15, 200778May 15, 2007217
-16.22%Jun 4, 20072Jun 5, 20071Jun 6, 20073
-11.77%May 16, 20074May 21, 20074May 28, 20078

Volatility

Volatility Chart

The current ACESO LIFE SCI volatility is 6.06%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
6.06%
3.17%
0474.HK (ACESO LIFE SCI)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ACESO LIFE SCI.


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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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