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SciClone Pharmaceuticals (6600.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4271B1023
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market CapHK$9.87B
PE Ratio10.42
Revenue (TTM)HK$2.88B
Gross Profit (TTM)HK$2.07B
EBITDA (TTM)HK$1.32B
Year RangeHK$8.75 - HK$16.10
Target PriceHK$14.64

Share Price Chart


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SciClone Pharmaceuticals

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in SciClone Pharmaceuticals, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
91.69%
17.10%
6600.HK (SciClone Pharmaceuticals)
Benchmark (^GSPC)

S&P 500

Returns By Period

SciClone Pharmaceuticals had a return of 29.31% year-to-date (YTD) and 58.84% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date29.31%5.90%
1 month28.21%-1.28%
6 months86.14%15.51%
1 year58.84%21.68%
5 years (annualized)N/A11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.26%17.30%23.20%
20235.60%3.10%32.04%2.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 6600.HK is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 6600.HK is 8989
SciClone Pharmaceuticals(6600.HK)
The Sharpe Ratio Rank of 6600.HK is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of 6600.HK is 8989Sortino Ratio Rank
The Omega Ratio Rank of 6600.HK is 8787Omega Ratio Rank
The Calmar Ratio Rank of 6600.HK is 9191Calmar Ratio Rank
The Martin Ratio Rank of 6600.HK is 8787Martin 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 SciClone Pharmaceuticals (6600.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6600.HK
Sharpe ratio
The chart of Sharpe ratio for 6600.HK, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.001.97
Sortino ratio
The chart of Sortino ratio for 6600.HK, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.006.002.65
Omega ratio
The chart of Omega ratio for 6600.HK, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for 6600.HK, currently valued at 1.75, compared to the broader market0.001.002.003.004.005.001.75
Martin ratio
The chart of Martin ratio for 6600.HK, currently valued at 6.70, compared to the broader market-10.000.0010.0020.0030.006.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current SciClone Pharmaceuticals Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.97
1.87
6600.HK (SciClone Pharmaceuticals)
Benchmark (^GSPC)

Dividends

Dividend History

SciClone Pharmaceuticals granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.39 per share.


PeriodTTM20232022
DividendHK$0.39HK$0.39HK$0.35

Dividend yield

2.17%2.80%4.22%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
SciClone Pharmaceuticals has a dividend yield of 2.17%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%24.8%
SciClone Pharmaceuticals has a payout ratio of 24.82%, which is quite average when compared to the overall market. This suggests that SciClone Pharmaceuticals strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.22%
-3.80%
6600.HK (SciClone Pharmaceuticals)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SciClone Pharmaceuticals. 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 SciClone Pharmaceuticals was 68.49%, occurring on Oct 28, 2022. Recovery took 349 trading sessions.

The current SciClone Pharmaceuticals drawdown is 0.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.49%Mar 4, 2021409Oct 28, 2022349Apr 2, 2024758
-0.45%Apr 8, 20242Apr 9, 20243Apr 12, 20245
-0.33%Apr 3, 20241Apr 3, 20241Apr 5, 20242
-0.22%Apr 16, 20241Apr 16, 2024

Volatility

Volatility Chart

The current SciClone Pharmaceuticals volatility is 17.04%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
17.04%
3.42%
6600.HK (SciClone Pharmaceuticals)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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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
Values in undefined except per share items