C-Mer Eye Care Holdings Ltd (3309.HK)
Company Info
| ISIN | KYG2R51A1053 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | HK$4.96B |
|---|---|
| EPS | -HK$0.02 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.73B |
| Gross Profit (TTM) | HK$358.23M |
| EBITDA (TTM) | HK$92.28M |
| Year Range | HK$3.08 - HK$5.58 |
| Target Price | HK$5.10 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in C-Mer Eye Care 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.
Compare to other instruments
Return
C-Mer Eye Care Holdings Ltd had a return of -19.39% year-to-date (YTD) and -13.38% in the last 12 months. Over the past 10 years, C-Mer Eye Care Holdings Ltd had an annualized return of -4.57%, while the S&P 500 had an annualized return of 7.74%, indicating that C-Mer Eye Care Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -11.83% | -0.57% |
| Year-To-Date | -19.39% | 7.49% |
| 6 months | -2.71% | 1.61% |
| 1 year | -13.38% | -3.55% |
| 5 years (annualized) | -15.44% | 8.34% |
| 10 years (annualized) | -4.57% | 7.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.00% | -5.92% | -0.00% | -2.82% | ||||||||
| 2022 | 24.92% | 20.69% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for C-Mer Eye Care Holdings Ltd (3309.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 | |
|---|---|---|---|---|---|
3309.HK C-Mer Eye Care Holdings Ltd | -0.17 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
C-Mer Eye Care Holdings 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.02 | HK$0.02 |
Dividend yield | 0.00% | 0.00% | 0.29% | 0.35% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for C-Mer Eye Care Holdings 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 | ||||||||
| 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$0.02 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | 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 C-Mer Eye Care Holdings 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 C-Mer Eye Care Holdings Ltd is 79.30%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.3% | Jan 19, 2018 | 1177 | Oct 28, 2022 | — | — | — |
Volatility Chart
The current C-Mer Eye Care Holdings Ltd volatility is 8.11%, 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.