Luye Pharma Group Ltd (2186.HK)
Company Info
| ISIN | BMG570071099 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers—General |
Highlights
| Market Cap | HK$9.82B |
|---|---|
| PE Ratio | 17.40 |
| Revenue (TTM) | HK$6.14B |
| Gross Profit (TTM) | HK$3.40B |
| EBITDA (TTM) | HK$1.52B |
| Year Range | HK$2.34 - HK$4.03 |
| Target Price | HK$3.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Luye Pharma Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Luye Pharma Group Ltd had a return of -27.61% year-to-date (YTD) and -30.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.61% | 5.84% |
| 1 month | -4.93% | -2.98% |
| 6 months | -21.97% | 22.02% |
| 1 year | -30.23% | 24.47% |
| 5 years (annualized) | -17.34% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.49% | 9.89% | -5.54% | |||||||||
| 2023 | 21.88% | 7.98% | 2.90% | -4.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Luye Pharma Group Ltd(2186.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Luye Pharma Group Ltd (2186.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Luye Pharma Group Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.13 | HK$0.11 | HK$0.07 | HK$0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 2.26% | 1.93% | 1.17% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Luye Pharma Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | 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 | HK$0.00 |
| 2022 | 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 | HK$0.00 |
| 2021 | 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 | HK$0.00 |
| 2020 | 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 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.07 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.05 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.04 | HK$0.00 | HK$0.00 |
Drawdowns
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 Luye Pharma Group 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 Luye Pharma Group Ltd was 81.72%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Luye Pharma Group Ltd drawdown is 74.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.72% | Oct 31, 2014 | 1970 | Oct 31, 2022 | — | — | — |
| -6.9% | Sep 22, 2014 | 11 | Oct 8, 2014 | 15 | Oct 29, 2014 | 26 |
| -5.72% | Jul 23, 2014 | 6 | Jul 30, 2014 | 4 | Aug 5, 2014 | 10 |
| -3.2% | Aug 6, 2014 | 2 | Aug 7, 2014 | 11 | Aug 22, 2014 | 13 |
| -2.93% | Sep 3, 2014 | 2 | Sep 4, 2014 | 3 | Sep 10, 2014 | 5 |
Volatility
Volatility Chart
The current Luye Pharma Group Ltd volatility is 12.62%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
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 |