36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $244.33 million. The enterprise value is $235.06 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 56.82 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.82M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 0.41% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 147.24 |
| EV / Sales | 7.21 |
| EV / EBITDA | 130.67 |
| EV / EBIT | 164.12 |
| 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) | 8.25% |
| 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 increased by +8.31% in the last 52 weeks. The beta is 0.76, so 36Kr Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 27,007 |
Short Selling Information
The latest short interest is 472, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 472 |
| Short Previous Month | 854 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
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 $0.16 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 5.64M |
| Net Cash | 9.26M |
| Net Cash Per Share | $0.16 |
| 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 | 372,328 |
| 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 |
