36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $6.24 million. The enterprise value is -$3.53 million.
| Market Cap | 6.24M |
| Enterprise Value | -3.53M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026, before market open.
| Earnings Date | Sep 25, 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 (%) | 21.44% |
| Owned by Institutions (%) | 0.28% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise 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 | 1.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | $110,469 |
| Profits Per Employee | $5,412 |
| Employee Count | 295 |
| 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 -38.49% in the last 52 weeks. The beta is 0.52, so 36Kr Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 10,201 |
Short Selling Information
The latest short interest is 6,713, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 6,713 |
| Short Previous Month | 5,620 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
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 | 1.81M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $15.41 million in cash and $5.64 million in debt, with a net cash position of $9.77 million or $4.95 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 5.64M |
| Net Cash | 9.77M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 18.45M |
| Book Value Per Share | 9.20 |
| Working Capital | 4.70M |
Cash Flow
In the last 12 months, operating cash flow was $2.82 million and capital expenditures -$22,082, giving a free cash flow of $2.79 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -22,082 |
| Depreciation & Amortization | 329,599 |
| Net Borrowing | 1.47M |
| Free Cash Flow | 2.79M |
| FCF Per Share | $1.42 |
Margins
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 | 5.37% |
| EBIT Margin | 4.40% |
| FCF Margin | 8.27% |
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 | 25.68% |
| FCF Yield | 44.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.77 |
| Piotroski F-Score | 7 |