CK Life Sciences Intl Holdings Inc (0775.HK)
Company Info
| ISIN | KYG2176J1058 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$7.40B |
|---|---|
| EPS | HK$0.02 |
| PE Ratio | 77.00 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$5.28B |
| Gross Profit (TTM) | HK$1.63B |
| EBITDA (TTM) | HK$393.78M |
| Year Range | HK$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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.28% | 0.91% |
| Year-To-Date | -1.55% | 7.82% |
| 6 months | 11.11% | 2.41% |
| 1 year | 25.45% | -2.53% |
| 5 years (annualized) | 7.56% | 8.40% |
| 10 years (annualized) | 2.71% | 10.58% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.53% | -1.23% | -5.00% | 3.95% | -0.27% | |||||||
| 2022 | 16.95% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0775.HK CK Life Sciences Intl Holdings Inc | 0.26 | ||||
^GSPC S&P 500 | 0.10 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2002 | 1545 | Oct 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.