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CK Life Sciences Intl Holdings Inc (0775.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINKYG2176J1058
SectorHealthcare
IndustryBiotechnology

Highlights

Market CapHK$7.40B
EPSHK$0.02
PE Ratio77.00
PEG RatioN/A
Revenue (TTM)HK$5.28B
Gross Profit (TTM)HK$1.63B
EBITDA (TTM)HK$393.78M
Year RangeHK$0.56 - HK$1.27

Share Price Chart


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Performance

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


-5.00%0.00%5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMayJune
12.73%
2.40%
0775.HK (CK Life Sciences Intl Holdings Inc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0775.HK

Return

CK Life Sciences Intl Holdings Inc had a return of -1.55% year-to-date (YTD) and 25.45% in the last 12 months. Over the past 10 years, CK Life Sciences Intl Holdings Inc had an annualized return of 2.71%, while the S&P 500 had an annualized return of 10.58%, indicating that CK Life Sciences Intl Holdings Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.28%0.91%
Year-To-Date-1.55%7.82%
6 months11.11%2.41%
1 year25.45%-2.53%
5 years (annualized)7.56%8.40%
10 years (annualized)2.71%10.58%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.53%-1.23%-5.00%3.95%-0.27%
202216.95%14.49%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for CK Life Sciences Intl Holdings Inc (0775.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
0775.HK
CK Life Sciences Intl Holdings Inc
0.26
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CK Life Sciences Intl Holdings Inc Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
0.26
0.07
0775.HK (CK Life Sciences Intl Holdings Inc)
Benchmark (^GSPC)

Dividend History

CK Life Sciences Intl Holdings Inc granted a 2.34% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.02HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01

Dividend yield

2.34%1.28%1.39%1.18%1.21%2.95%1.82%1.45%1.29%1.01%0.96%0.83%

Monthly Dividends

The table displays the monthly dividend distributions for CK Life Sciences Intl Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-51.88%
-11.93%
0775.HK (CK Life Sciences Intl Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the CK Life Sciences Intl Holdings Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CK Life Sciences Intl Holdings Inc is 90.22%, recorded on Oct 22, 2008. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.22%Jul 19, 20021545Oct 22, 2008

Volatility Chart

The current CK Life Sciences Intl Holdings Inc volatility is 4.76%, 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%12.00%14.00%16.00%2023FebruaryMarchAprilMayJune
4.76%
3.46%
0775.HK (CK Life Sciences Intl Holdings Inc)
Benchmark (^GSPC)