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Kuaishou Technology (1024.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG532631028
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market CapHK$246.13B
EPSHK$2.32
PE Ratio36.61
PEG Ratio0.33
Revenue (TTM)HK$113.47B
Gross Profit (TTM)HK$34.03B
EBITDA (TTM)HK$10.05B
Year RangeHK$38.40 - HK$72.50
Target PriceHK$78.64

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.


Kuaishou Technology

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-80.62%
37.14%
1024.HK (Kuaishou Technology)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kuaishou Technology had a return of 9.82% year-to-date (YTD) and 10.55% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.82%11.05%
1 month23.46%4.86%
6 months-3.08%17.50%
1 year10.55%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of 1024.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.16%13.81%10.22%14.07%9.82%
2023-3.38%-23.53%15.14%-15.14%3.31%1.04%25.49%-4.46%-2.10%-19.89%14.60%-8.23%-25.48%
202222.07%1.82%-17.14%-10.04%13.86%15.00%-9.61%-12.91%-25.94%-36.60%75.08%25.64%-1.39%
20212.93%-12.56%-2.59%-26.12%0.26%-43.48%-23.25%-2.13%25.15%-17.92%-15.19%-75.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1024.HK is 51, 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 1024.HK is 5151
1024.HK (Kuaishou Technology)
The Sharpe Ratio Rank of 1024.HK is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of 1024.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 1024.HK is 4848Omega Ratio Rank
The Calmar Ratio Rank of 1024.HK is 5151Calmar Ratio Rank
The Martin Ratio Rank of 1024.HK is 5151Martin 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 Kuaishou Technology (1024.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1024.HK
Sharpe ratio
The chart of Sharpe ratio for 1024.HK, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.004.000.26
Sortino ratio
The chart of Sortino ratio for 1024.HK, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.74
Omega ratio
The chart of Omega ratio for 1024.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for 1024.HK, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for 1024.HK, currently valued at 0.57, compared to the broader market-10.000.0010.0020.0030.000.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Kuaishou Technology Sharpe ratio is 0.26. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kuaishou Technology 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.26
2.45
1024.HK (Kuaishou Technology)
Benchmark (^GSPC)

Dividends

Dividend History


Kuaishou Technology doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-85.99%
-0.32%
1024.HK (Kuaishou Technology)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kuaishou Technology. 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 Kuaishou Technology was 92.22%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Kuaishou Technology drawdown is 85.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.22%Feb 18, 2021420Oct 31, 2022

Volatility

Volatility Chart

The current Kuaishou Technology volatility is 17.74%, 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%December2024FebruaryMarchAprilMay
17.74%
3.42%
1024.HK (Kuaishou Technology)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items