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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$212.77B
EPSHK$2.33
PE Ratio31.41
PEG Ratio0.32
Revenue (TTM)HK$113.47B
Gross Profit (TTM)HK$34.03B
EBITDA (TTM)HK$10.09B
Year RangeHK$38.40 - HK$72.50
Target PriceHK$79.12

Share Price Chart


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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%OctoberNovemberDecember2024FebruaryMarch
-84.02%
36.27%
1024.HK (Kuaishou Technology)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kuaishou Technology had a return of -9.44% year-to-date (YTD) and -13.45% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-9.44%10.04%
1 month4.13%3.53%
6 months-22.79%22.79%
1 year-13.45%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.16%13.81%
2023-4.46%-2.10%-19.89%14.60%-8.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Kuaishou Technology (1024.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1024.HK
Kuaishou Technology
-0.21
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Kuaishou Technology Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.21
2.74
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%OctoberNovemberDecember2024FebruaryMarch
-88.45%
0
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 88.45%.


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 13.90%, 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%OctoberNovemberDecember2024FebruaryMarch
13.90%
2.82%
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

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
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

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items