Phoenix Healthcare Grp Co Ltd (1515.HK)
Company Info
| ISIN | KYG2133W1087 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | HK$6.30B |
|---|---|
| PE Ratio | 19.44 |
| Revenue (TTM) | HK$7.53B |
| Gross Profit (TTM) | HK$971.14M |
| EBITDA (TTM) | HK$1.01B |
| Year Range | HK$4.35 - HK$8.31 |
| Target Price | HK$8.83 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Phoenix Healthcare Grp Co Ltd, 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
Phoenix Healthcare Grp Co Ltd had a return of -15.13% year-to-date (YTD) and 6.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.13% | 18.75% |
| 1 month | 6.35% | 8.90% |
| 6 months | -23.26% | 8.42% |
| 1 year | 6.27% | 13.21% |
| 5 years (annualized) | -1.04% | 11.63% |
| 10 years (annualized) | N/A | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.50% | -15.46% | -2.18% | 7.32% | -9.77% | -11.86% | -10.14% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Phoenix Healthcare Grp Co Ltd (1515.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 | |
|---|---|---|---|---|---|
1515.HK Phoenix Healthcare Grp Co Ltd | 0.00 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Phoenix Healthcare Grp Co Ltd granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.04 | HK$0.12 | HK$0.09 | HK$0.10 | HK$0.12 | HK$0.11 | HK$0.06 | HK$0.12 | HK$0.05 | HK$0.07 |
Dividend yield | 0.76% | 2.08% | 1.90% | 1.50% | 2.65% | 2.15% | 0.64% | 1.21% | 0.55% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Phoenix Healthcare Grp Co Ltd. 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$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | 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$0.00 | HK$0.09 | 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$0.00 | HK$0.10 | 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$0.00 | HK$0.00 | HK$0.12 | 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$0.00 | HK$0.11 | 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$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Phoenix Healthcare Grp Co Ltd. 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 Phoenix Healthcare Grp Co Ltd was 80.44%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.44% | May 5, 2015 | 1205 | Mar 23, 2020 | — | — | — |
| -27.35% | Feb 21, 2014 | 52 | May 9, 2014 | 119 | Oct 30, 2014 | 171 |
| -22.24% | Nov 20, 2014 | 55 | Feb 9, 2015 | 54 | May 4, 2015 | 109 |
| -8.36% | Dec 10, 2013 | 10 | Dec 23, 2013 | 3 | Dec 30, 2013 | 13 |
| -7.87% | Jan 24, 2014 | 7 | Feb 5, 2014 | 8 | Feb 17, 2014 | 15 |
Volatility Chart
The current Phoenix Healthcare Grp Co Ltd volatility is 11.40%, 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.