Kuke Music Holding Statistics
Total Valuation
KUKEY has a market cap or net worth of 9.45 million. The enterprise value is 18.73 million.
| Market Cap | 9.45M |
| Enterprise Value | 18.73M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 0.46% |
| Float | 93.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | 1.98 |
| 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 Count | 59 |
| 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 -98.73% in the last 52 weeks. The beta is -0.12, so KUKEY's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -98.73% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 368,878 |
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) | 0.18 |
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.
| Revenue | 9.44M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -2.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -94.16% |
| 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 |