Kintor Pharmaceutical Ltd (9939.HK)
Company Info
| ISIN | KYG5273B1077 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$384.85M |
|---|---|
| Revenue (TTM) | HK$34.23M |
| Gross Profit (TTM) | HK$34.23M |
| EBITDA (TTM) | -HK$637.74M |
| Year Range | HK$0.83 - HK$6.58 |
| Target Price | HK$12.56 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Kintor Pharmaceutical 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
Kintor Pharmaceutical Ltd had a return of -49.69% year-to-date (YTD) and -86.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -49.69% | 5.29% |
| 1 month | -18.00% | -2.47% |
| 6 months | -69.17% | 16.40% |
| 1 year | -86.47% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.77% | 8.26% | -34.35% | |||||||||
| 2023 | -21.26% | -4.38% | -24.81% | -17.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kintor Pharmaceutical Ltd(9939.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kintor Pharmaceutical Ltd (9939.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Kintor Pharmaceutical 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 Kintor Pharmaceutical Ltd was 99.04%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current Kintor Pharmaceutical Ltd drawdown is 99.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Sep 2, 2021 | 644 | Apr 17, 2024 | — | — | — |
| -66.33% | May 25, 2020 | 123 | Nov 19, 2020 | 79 | Mar 16, 2021 | 202 |
| -34.6% | May 24, 2021 | 18 | Jun 17, 2021 | 23 | Jul 21, 2021 | 41 |
| -24.9% | Mar 23, 2021 | 3 | Mar 25, 2021 | 13 | Apr 16, 2021 | 16 |
| -22.89% | Jul 22, 2021 | 4 | Jul 27, 2021 | 26 | Sep 1, 2021 | 30 |
Volatility
Volatility Chart
The current Kintor Pharmaceutical Ltd volatility is 12.60%, 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 |