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Gushengtang Holdings Ltd (2273.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4212K1040

Highlights

Market Cap

HK$7.60B

PE Ratio

24.62

Year Range

HK$25.50 - HK$49.72

Target Price

HK$51.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Gushengtang 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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
11.72%
16.64%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Gushengtang Holdings Ltd had a return of -4.19% year-to-date (YTD) and -29.42% in the last 12 months.


2273.HK

YTD

-4.19%

1M

-10.11%

6M

-13.51%

1Y

-29.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2273.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.66%26.36%-7.05%-0.93%-4.19%
2024-24.80%13.59%1.28%7.00%-9.65%-11.03%-6.40%9.83%17.40%-18.96%-7.52%-1.18%-33.50%
20235.64%3.56%2.90%-7.92%-10.60%6.20%-0.70%-15.81%6.26%6.95%8.44%-0.69%0.69%
2022-21.76%32.66%-30.51%10.17%-1.54%21.87%3.21%-12.42%-16.88%13.65%26.88%19.53%23.47%
202141.03%41.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2273.HK is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2273.HK is 3030
Overall Rank
The Sharpe Ratio Rank of 2273.HK is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of 2273.HK is 3030
Sortino Ratio Rank
The Omega Ratio Rank of 2273.HK is 3131
Omega Ratio Rank
The Calmar Ratio Rank of 2273.HK is 2727
Calmar Ratio Rank
The Martin Ratio Rank of 2273.HK is 3434
Martin 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 Gushengtang Holdings Ltd (2273.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 2273.HK, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00
2273.HK: -0.40
^GSPC: 0.46
The chart of Sortino ratio for 2273.HK, currently valued at -0.26, compared to the broader market-6.00-4.00-2.000.002.004.00
2273.HK: -0.26
^GSPC: 0.77
The chart of Omega ratio for 2273.HK, currently valued at 0.97, compared to the broader market0.501.001.502.00
2273.HK: 0.97
^GSPC: 1.11
The chart of Calmar ratio for 2273.HK, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00
2273.HK: -0.39
^GSPC: 0.47
The chart of Martin ratio for 2273.HK, currently valued at -0.82, compared to the broader market-5.000.005.0010.0015.0020.00
2273.HK: -0.82
^GSPC: 1.94

The current Gushengtang Holdings Ltd Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gushengtang Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.40
0.41
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Gushengtang Holdings Ltd provided a 0.41% dividend yield over the last twelve months, with an annual payout of HK$0.13 per share.


0.40%0.50%0.60%0.70%0.80%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendHK$0.13HK$0.13HK$0.41

Dividend yield

0.41%0.39%0.81%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.13
2023HK$0.41HK$0.00HK$0.00HK$0.41

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
2273.HK: 0.4%
Gushengtang Holdings Ltd has a dividend yield of 0.41%, 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
200.0%400.0%600.0%800.0%1,000.0%
2273.HK: 9.7%
Gushengtang Holdings Ltd has a payout ratio of 9.69%, which is below the market average. This means Gushengtang Holdings Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.00%
-10.30%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gushengtang 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 Gushengtang Holdings Ltd was 56.64%, occurring on Mar 15, 2022. Recovery took 180 trading sessions.

The current Gushengtang Holdings Ltd drawdown is 46.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.64%Jan 5, 202247Mar 15, 2022180Dec 5, 2022227
-55.7%Mar 7, 2023469Feb 5, 2025
-17.38%Dec 14, 20214Dec 17, 20215Dec 24, 20219
-13.26%Dec 6, 202210Dec 19, 20225Dec 28, 202215
-7.8%Jan 4, 202310Jan 17, 20236Jan 30, 202316

Volatility

Volatility Chart

The current Gushengtang Holdings Ltd volatility is 18.78%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
18.78%
14.17%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items