Brii Biosciences Ltd (2137.HK)
Company Info
Highlights
HK$1.37B
HK$0.80 - HK$3.09
HK$1.01
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Brii Biosciences Ltd (2137.HK) returned 90.00% year-to-date (YTD) and 50.79% over the past 12 months.
2137.HK
90.00%
15.85%
77.57%
50.79%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2137.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.00% | 71.43% | 27.60% | -20.41% | -2.56% | 90.00% | |||||||
| 2024 | -28.95% | 2.47% | -45.18% | 37.36% | -6.40% | -13.68% | 0.99% | -2.94% | 28.28% | -18.90% | -5.83% | 3.09% | -56.14% |
| 2023 | 37.31% | -41.30% | -27.27% | -0.69% | -12.82% | -16.04% | 10.19% | -17.63% | -11.93% | -3.98% | 15.77% | -18.28% | -69.06% |
| 2022 | -49.65% | -12.38% | -23.87% | -23.42% | -0.94% | 0.48% | 8.75% | -14.24% | -32.83% | 5.47% | 54.20% | -14.50% | -77.70% |
| 2021 | 8.93% | 44.40% | 8.17% | -37.52% | 83.40% | -26.15% | 44.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, 2137.HK is among the top 21% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brii Biosciences Ltd (2137.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Brii Biosciences 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 Brii Biosciences Ltd was 98.39%, occurring on Dec 17, 2024. The portfolio has not yet recovered.
The current Brii Biosciences Ltd drawdown is 96.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.39% | Sep 21, 2021 | 797 | Dec 17, 2024 | — | — | — |
| -18% | Aug 10, 2021 | 9 | Aug 20, 2021 | 11 | Sep 6, 2021 | 20 |
| -9.92% | Jul 23, 2021 | 3 | Jul 27, 2021 | 3 | Jul 30, 2021 | 6 |
| -9.37% | Jul 14, 2021 | 3 | Jul 16, 2021 | 3 | Jul 21, 2021 | 6 |
| -5.23% | Sep 14, 2021 | 1 | Sep 14, 2021 | 1 | Sep 15, 2021 | 2 |
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 Brii Biosciences Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Brii Biosciences Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Brii Biosciences Ltd 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2137.HK relative to other companies in the Biotechnology industry. Currently, 2137.HK has a P/S ratio of 24.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2137.HK in comparison with other companies in the Biotechnology industry. Currently, 2137.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |