Innocare Pharma Ltd (9969.HK)
Company Info
ISIN | KYG4783B1032 |
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Sector | Healthcare |
Industry | Biotechnology |
Highlights
Market Cap | HK$14.44B |
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EPS (TTM) | -HK$0.22 |
Total Revenue (TTM) | HK$620.91M |
Gross Profit (TTM) | HK$533.22M |
Year Range | HK$4.03 - HK$7.92 |
Target Price | HK$8.21 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Innocare Pharma 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
Innocare Pharma Ltd had a return of 8.71% year-to-date (YTD) and 9.50% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.71% | 25.45% |
1 month | 8.55% | 2.91% |
6 months | 46.00% | 14.05% |
1 year | 9.50% | 35.64% |
5 years (annualized) | N/A | 14.13% |
10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of 9969.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -22.79% | -3.01% | -9.88% | -0.43% | -6.70% | 11.57% | -3.53% | 7.10% | 35.34% | -1.93% | 8.71% | ||
2023 | -0.59% | -36.50% | -2.79% | 7.53% | -19.22% | -2.89% | 15.16% | -18.33% | -10.39% | 3.87% | 6.63% | 4.55% | -49.49% |
2022 | -24.97% | 7.67% | -1.13% | -9.82% | -4.36% | 26.94% | -17.34% | -1.45% | -26.97% | 15.20% | 15.81% | 28.44% | -10.85% |
2021 | 0.30% | 39.50% | -3.71% | 35.46% | -3.46% | 20.21% | -10.33% | -15.04% | -3.22% | -11.26% | 6.42% | -23.04% | 13.50% |
2020 | 16.00% | 25.83% | -2.65% | 5.45% | 2.04% | -15.33% | -20.47% | -1.98% | 29.29% | 5.31% | 37.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9969.HK is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innocare Pharma Ltd (9969.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innocare Pharma 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 Innocare Pharma Ltd was 86.75%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Innocare Pharma Ltd drawdown is 75.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.75% | Jul 20, 2021 | 678 | Apr 19, 2024 | — | — | — |
-39.24% | May 19, 2020 | 112 | Oct 29, 2020 | 67 | Feb 3, 2021 | 179 |
-29.17% | Feb 17, 2021 | 15 | Mar 9, 2021 | 29 | Apr 22, 2021 | 44 |
-20.31% | May 5, 2021 | 9 | May 17, 2021 | 18 | Jun 11, 2021 | 27 |
-9.06% | Jun 16, 2021 | 3 | Jun 18, 2021 | 4 | Jun 24, 2021 | 7 |
Volatility
Volatility Chart
The current Innocare Pharma Ltd volatility is 13.82%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Innocare Pharma Ltd.
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Income Statement
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