36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $7.75 million. The enterprise value is -$1.52 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
36Kr Holdings has 1.97 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 0.41% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | $108,267 |
| Profits Per Employee | $5,304 |
| Employee Count | 301 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 36Kr Holdings has paid $3,002 in taxes.
| Income Tax | 3,002 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.61, so 36Kr Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 30,704 |
Short Selling Information
The latest short interest is 560, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 560 |
| Short Previous Month | 472 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, 36Kr Holdings had revenue of $32.59 million and earned $1.60 million in profits. Earnings per share was $0.75.
| Revenue | 32.59M |
| Gross Profit | 18.80M |
| Operating Income | 1.43M |
| Pretax Income | 1.64M |
| Net Income | 1.60M |
| EBITDA | 1.80M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $14.90 million in cash and $5.64 million in debt, with a net cash position of $9.26 million or $4.70 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 5.64M |
| Net Cash | 9.26M |
| Net Cash Per Share | $4.70 |
| Equity (Book Value) | 18.45M |
| Book Value Per Share | 8.68 |
| Working Capital | 4.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 375,513 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.69%, with operating and profit margins of 4.40% and 4.90%.
| Gross Margin | 57.69% |
| Operating Margin | 4.40% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.90% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
36Kr Holdings 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 20.61% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 3, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
36Kr Holdings has an Altman Z-Score of -7.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.77 |
| Piotroski F-Score | 5 |
