1024.HK

Kuaishou Technology
HKSEHKDEQUITY DELAYED
Last price
34.42
▲ 0.78 (2.32%)
MARKET ·

Price

Open
33.50
Prev close
33.64
Day high
34.52
Day low
33.42
Volume
91.90M
Market cap
P/E (TTM)
52W range
33.20 – 92.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.08% -12.7%
1M
-20.10% -23.8%
3M
-23.48% -26.6%
6M
-50.51% -61.6%
YTD
-46.01% -58.3%
1Y
-51.93% -71.9%
3Y
-41.01% -115.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.47
-12.79% from price
SMA 20
41.68
-17.42% from price
SMA 50
42.99
-19.93% from price
SMA 100
44.65
-22.92% from price
SMA 200
56.53
-39.12% from price
EMA 12
39.17
-12.13% from price
EMA 26
41.22
-16.49% from price
EMA 50
42.97
-19.89% from price
RSI (14)
26.5
Oversold
MACD (12,26,9)
-2.04
Hist -0.96
ATR (14)
1.64
4.76% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
48.21
20, 2σ
Bollinger lower
35.15
20, 2σ
50 / 200 cross
Death
42.99 vs 56.53
Trend bias
Below 200
-39.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.4%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
1.64
4.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 34.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.