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Innocare Pharma Ltd (9969.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4783B1032
SectorHealthcare
IndustryBiotechnology

Highlights

Market CapHK$14.44B
EPS (TTM)-HK$0.22
Total Revenue (TTM)HK$620.91M
Gross Profit (TTM)HK$533.22M
Year RangeHK$4.03 - HK$7.92
Target PriceHK$8.21

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 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
46.01%
13.56%
9969.HK (Innocare Pharma Ltd)
Benchmark (^GSPC)

Returns By Period

Innocare Pharma Ltd had a return of 8.71% year-to-date (YTD) and 9.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.71%25.45%
1 month8.55%2.91%
6 months46.00%14.05%
1 year9.50%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20210.30%39.50%-3.71%35.46%-3.46%20.21%-10.33%-15.04%-3.22%-11.26%6.42%-23.04%13.50%
202016.00%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.


The Risk-Adjusted Performance Rank of 9969.HK is 5050
Combined Rank
The Sharpe Ratio Rank of 9969.HK is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of 9969.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 9969.HK is 4747Omega Ratio Rank
The Calmar Ratio Rank of 9969.HK is 5050Calmar Ratio Rank
The Martin Ratio Rank of 9969.HK is 4848Martin 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 Innocare Pharma Ltd (9969.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9969.HK
Sharpe ratio
The chart of Sharpe ratio for 9969.HK, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.000.46
Sortino ratio
The chart of Sortino ratio for 9969.HK, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.006.001.05
Omega ratio
The chart of Omega ratio for 9969.HK, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for 9969.HK, currently valued at 0.26, compared to the broader market0.002.004.006.000.26
Martin ratio
The chart of Martin ratio for 9969.HK, currently valued at 0.82, compared to the broader market0.0010.0020.0030.000.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Innocare Pharma Ltd Sharpe ratio is 0.46. 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 Innocare Pharma 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.46
2.84
9969.HK (Innocare Pharma Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Innocare Pharma Ltd doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.56%
-0.26%
9969.HK (Innocare Pharma Ltd)
Benchmark (^GSPC)

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, 2021678Apr 19, 2024
-39.24%May 19, 2020112Oct 29, 202067Feb 3, 2021179
-29.17%Feb 17, 202115Mar 9, 202129Apr 22, 202144
-20.31%May 5, 20219May 17, 202118Jun 11, 202127
-9.06%Jun 16, 20213Jun 18, 20214Jun 24, 20217

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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
13.82%
3.88%
9969.HK (Innocare Pharma Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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