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CK Life Sciences Intl Holdings Inc (0775.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2176J1058

IPO Date

Jul 16, 2002

Highlights

Market Cap

HK$8.07B

Total Revenue (TTM)

HK$2.64B

Gross Profit (TTM)

HK$435.10M

EBITDA (TTM)

HK$198.66M

Year Range

HK$0.32 - HK$1.10

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


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Returns By Period

CK Life Sciences Intl Holdings Inc (0775.HK) returned 104.88% year-to-date (YTD) and 84.62% over the past 12 months. Over the past 10 years, 0775.HK returned 0.83% annually, underperforming the S&P 500 benchmark at 10.46%.


0775.HK

YTD

104.88%

1M

75.00%

6M

82.61%

1Y

84.62%

5Y*

-2.35%

10Y*

0.83%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0775.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202526.83%-3.85%8.00%66.67%-6.67%104.88%
2024-14.52%-10.38%-29.47%11.94%-2.67%-10.96%4.62%2.94%18.57%9.64%-5.49%-4.65%-33.87%
20232.53%-1.23%-5.00%3.95%-0.27%-2.56%1.32%-5.19%-4.11%0.00%-10.00%-1.59%-20.73%
2022-2.70%-2.78%-11.42%-4.85%6.73%29.03%0.00%-13.75%-10.14%-4.84%16.95%14.49%8.43%
2021-1.13%-0.00%-5.75%-3.66%-3.83%18.66%-8.98%0.00%-9.88%-0.00%-1.38%2.78%-14.82%
2020-6.90%18.52%-3.12%7.52%-7.06%1.08%9.68%-11.77%-1.11%-7.86%17.07%-8.34%2.17%
201915.09%9.52%-3.27%2.25%-8.82%7.41%-9.19%-6.32%-4.06%0.00%97.19%24.28%144.20%
20183.34%-3.23%-5.00%0.00%1.79%-5.26%-1.85%-5.66%-4.00%-17.72%-6.32%-1.37%-38.09%
2017-1.45%4.42%-7.05%-1.52%1.63%1.53%-3.03%-4.69%-0.00%-1.63%-0.00%-0.00%-11.64%
2016-12.85%-1.64%5.01%17.46%-1.51%-2.78%1.43%0.00%0.00%-4.23%5.89%-4.17%-0.21%
20151.26%-3.75%-3.89%20.27%5.38%-9.67%-8.34%-14.29%4.55%5.79%-0.00%-4.12%-10.64%
20145.56%2.64%2.56%-2.49%-2.95%1.33%1.31%5.19%-1.23%2.50%-1.22%-2.47%10.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, 0775.HK is among the top 6% 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 0775.HK is 9494
Overall Rank
The Sharpe Ratio Rank of 0775.HK is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of 0775.HK is 9696
Sortino Ratio Rank
The Omega Ratio Rank of 0775.HK is 9595
Omega Ratio Rank
The Calmar Ratio Rank of 0775.HK is 9292
Calmar Ratio Rank
The Martin Ratio Rank of 0775.HK is 9393
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 CK Life Sciences Intl Holdings Inc (0775.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CK Life Sciences Intl Holdings Inc Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.48
  • 5-Year: -0.04
  • 10-Year: 0.01
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CK Life Sciences Intl Holdings Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

CK Life Sciences Intl Holdings Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01HK$0.0120142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01HK$0.01

Dividend yield

0.00%0.00%1.29%1.27%1.35%1.14%1.15%2.74%1.67%1.30%1.14%0.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.01
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2014HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CK Life Sciences Intl Holdings 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 CK Life Sciences Intl Holdings Inc was 90.22%, occurring on Oct 22, 2008. The portfolio has not yet recovered.

The current CK Life Sciences Intl Holdings Inc drawdown is 47.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.22%Jul 19, 20021545Oct 22, 2008

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CK Life Sciences Intl Holdings Inc, comparing actual results with analytics estimates.


0.000.010.010.020.02JulyOctober2020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how CK Life Sciences Intl Holdings Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0775.HK compared to other companies in the Biotechnology industry. 0775.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0775.HK relative to other companies in the Biotechnology industry. Currently, 0775.HK has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0775.HK in comparison with other companies in the Biotechnology industry. Currently, 0775.HK has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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