Kuke Music Holding Limited (KUKEY)
OTCMKTS · Delayed Price · Currency is USD
0.1400
+0.0274 (24.28%)
At close: Dec 2, 2025

Kuke Music Holding Statistics

Total Valuation

KUKEY has a market cap or net worth of 13.23 million. The enterprise value is 22.51 million.

Market Cap13.23M
Enterprise Value 22.51M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

KUKEY has 94.49 million shares outstanding. The number of shares has increased by 27.28% in one year.

Current Share Class n/a
Shares Outstanding 94.49M
Shares Change (YoY) +27.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 0.53%
Float 93.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.40
PB Ratio 2.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.53
EV / Sales 2.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.87.

Current Ratio 0.34
Quick Ratio 0.29
Debt / Equity 1.87
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.07

Financial Efficiency

Return on equity (ROE) is -218.67% and return on invested capital (ROIC) is -30.31%.

Return on Equity (ROE) -218.67%
Return on Assets (ROA) -13.01%
Return on Invested Capital (ROIC) -30.31%
Return on Capital Employed (ROCE) -103.12%
Revenue Per Employee 160,041
Profits Per Employee -150,803
Employee Count59
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.60% in the last 52 weeks. The beta is -0.19, so KUKEY's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -96.60%
50-Day Moving Average 0.56
200-Day Moving Average 2.33
Relative Strength Index (RSI) 40.26
Average Volume (20 Days) 29,158

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, KUKEY had revenue of 9.44 million and -8.90 million in losses. Loss per share was -2.25.

Revenue9.44M
Gross Profit 3.68M
Operating Income -7.27M
Pretax Income -9.19M
Net Income -8.90M
EBITDA -5.86M
EBIT -7.27M
Loss Per Share -2.25
Full Income Statement

Balance Sheet

The company has 351,824 in cash and 9.68 million in debt, giving a net cash position of -9.32 million or -0.10 per share.

Cash & Cash Equivalents 351,824
Total Debt 9.68M
Net Cash -9.32M
Net Cash Per Share -0.10
Equity (Book Value) 5.18M
Book Value Per Share 1.05
Working Capital -19.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.58M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of -76.98% and -94.23%.

Gross Margin 38.92%
Operating Margin -76.98%
Pretax Margin -97.34%
Profit Margin -94.23%
EBITDA Margin -62.01%
EBIT Margin -76.98%
FCF Margin n/a

Dividends & Yields

KUKEY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -27.28%
Shareholder Yield -27.28%
Earnings Yield -67.26%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 13, 2025
Split Type Reverse
Split Ratio 0.1

Scores

KUKEY has an Altman Z-Score of -5.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.16
Piotroski F-Score 3