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

Company Info

Highlights

Market Cap

HK$223.12B

EPS (TTM)

HK$3.02

PE Ratio

13.90

PEG Ratio

2.14

Total Revenue (TTM)

HK$30.98B

Gross Profit (TTM)

HK$17.14B

Year Range

HK$37.55 - HK$68.90

Target Price

HK$70.10

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


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Returns By Period

Kuaishou Technology (1024.HK) returned 25.45% year-to-date (YTD) and -8.37% over the past 12 months.


1024.HK

YTD

25.45%

1M

7.55%

6M

-3.17%

1Y

-8.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20251.81%19.91%7.41%-5.06%0.78%25.45%
2024-26.16%13.81%10.22%14.07%-0.89%-16.77%-5.09%-7.99%36.10%-16.32%5.01%-14.00%-21.72%
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 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1024.HK is 4848
Overall Rank
The Sharpe Ratio Rank of 1024.HK is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of 1024.HK is 4848
Sortino Ratio Rank
The Omega Ratio Rank of 1024.HK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of 1024.HK is 5151
Calmar Ratio Rank
The Martin Ratio Rank of 1024.HK is 5050
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kuaishou Technology Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.18
  • All Time: -0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kuaishou Technology compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 87.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.22%Feb 18, 2021420Oct 31, 2022

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kuaishou Technology, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.0%.


-25.00-20.00-15.00-10.00-5.000.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.06
1.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kuaishou Technology is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1024.HK, comparing it with other companies in the Internet Content & Information industry. Currently, 1024.HK has a P/E ratio of 13.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1024.HK compared to other companies in the Internet Content & Information industry. 1024.HK currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1024.HK relative to other companies in the Internet Content & Information industry. Currently, 1024.HK has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1024.HK in comparison with other companies in the Internet Content & Information industry. Currently, 1024.HK has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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