Medlive Technology Co Ltd (2192.HK)
Company Info
| ISIN | KYG5961B1041 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Distribution |
Highlights
| Market Cap | HK$4.95B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 38.22 |
| PEG Ratio | 1.46 |
| Revenue (TTM) | HK$314.05M |
| Gross Profit (TTM) | HK$200.73M |
| EBITDA (TTM) | HK$62.11M |
| Year Range | HK$5.80 - HK$17.24 |
| Target Price | HK$13.46 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Medlive Technology 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
Medlive Technology Co Ltd had a return of -19.34% year-to-date (YTD) and -20.19% in the last 12 months. Over the past 10 years, Medlive Technology Co Ltd had an annualized return of -55.95%, outperforming the S&P 500 benchmark which had an annualized return of -4.36%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -16.00% | 1.62% |
| Year-To-Date | -19.34% | 7.82% |
| 6 months | -29.65% | 2.41% |
| 1 year | -20.19% | -4.26% |
| 5 years (annualized) | -55.95% | -4.36% |
| 10 years (annualized) | -55.95% | -4.36% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 26.85% | -11.46% | 13.36% | -20.26% | -20.44% | |||||||
| 2022 | 43.36% | -12.24% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Medlive Technology Co Ltd (2192.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 | |
|---|---|---|---|---|---|
2192.HK Medlive Technology Co Ltd | -0.22 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Medlive Technology Co Ltd granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | HK$0.02 | HK$0.02 |
Dividend yield | 0.30% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Medlive Technology 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 | |||||||
| 2022 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Medlive Technology Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Medlive Technology Co Ltd is 86.71%, recorded on Oct 25, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.71% | Nov 12, 2021 | 235 | Oct 25, 2022 | — | — | — |
| -14.75% | Aug 13, 2021 | 11 | Aug 27, 2021 | 19 | Sep 24, 2021 | 30 |
| -12.42% | Jul 16, 2021 | 9 | Jul 28, 2021 | 9 | Aug 10, 2021 | 18 |
| -5.71% | Oct 18, 2021 | 6 | Oct 25, 2021 | 2 | Oct 27, 2021 | 8 |
| -5.52% | Oct 5, 2021 | 2 | Oct 6, 2021 | 4 | Oct 12, 2021 | 6 |
Volatility Chart
The current Medlive Technology Co Ltd volatility is 10.41%, 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.