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AK Medical Holdings Ltd (1789.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG020141019
SectorHealthcare
IndustryMedical Devices

Highlights

Market CapHK$6.47B
PE Ratio33.94
Revenue (TTM)HK$1.09B
Gross Profit (TTM)HK$636.44M
EBITDA (TTM)HK$273.44M
Year RangeHK$3.89 - HK$10.70
Target PriceHK$8.20

Share Price Chart


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AK Medical Holdings Ltd

Popular comparisons: 1789.HK vs. VOO

Performance

Performance Chart

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


50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
126.64%
90.48%
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

AK Medical Holdings Ltd had a return of -7.83% year-to-date (YTD) and -44.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.83%6.92%
1 month18.48%-2.83%
6 months-22.13%23.86%
1 year-44.87%23.33%
5 years (annualized)8.16%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.84%10.92%-3.15%
20234.59%14.98%-7.37%-11.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1789.HK is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1789.HK is 1414
AK Medical Holdings Ltd(1789.HK)
The Sharpe Ratio Rank of 1789.HK is 99Sharpe Ratio Rank
The Sortino Ratio Rank of 1789.HK is 1212Sortino Ratio Rank
The Omega Ratio Rank of 1789.HK is 1313Omega Ratio Rank
The Calmar Ratio Rank of 1789.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 1789.HK is 2121Martin 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 AK Medical Holdings Ltd (1789.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1789.HK
Sharpe ratio
The chart of Sharpe ratio for 1789.HK, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.003.004.00-0.85
Sortino ratio
The chart of Sortino ratio for 1789.HK, currently valued at -1.18, compared to the broader market-4.00-2.000.002.004.006.00-1.18
Omega ratio
The chart of Omega ratio for 1789.HK, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for 1789.HK, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56
Martin ratio
The chart of Martin ratio for 1789.HK, currently valued at -1.12, compared to the broader market0.0010.0020.0030.00-1.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current AK Medical Holdings Ltd Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.85
2.17
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

AK Medical Holdings Ltd granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM202320222021202020192018
DividendHK$0.06HK$0.06HK$0.03HK$0.04HK$0.08HK$0.04HK$0.04

Dividend yield

1.04%0.96%0.26%0.61%0.56%0.40%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for AK Medical Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
AK Medical Holdings Ltd has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%34.7%
AK Medical Holdings Ltd has a payout ratio of 34.70%, which is quite average when compared to the overall market. This suggests that AK Medical Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-78.41%
-2.92%
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AK Medical Holdings 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 AK Medical Holdings Ltd was 86.72%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current AK Medical Holdings Ltd drawdown is 78.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.72%Jul 6, 2020420Mar 15, 2022
-48.23%Jun 14, 2018231May 24, 201967Aug 29, 2019298
-33.26%Jan 19, 201816Feb 9, 201874Jun 4, 201890
-20%Feb 26, 202017Mar 19, 202012Apr 6, 202029
-17.82%Jan 4, 20188Jan 15, 20183Jan 18, 201811

Volatility

Volatility Chart

The current AK Medical Holdings Ltd volatility is 19.51%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
19.51%
3.68%
1789.HK (AK Medical Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items