36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $6.20 million. The enterprise value is -$8.24 million.
| Market Cap | 6.20M |
| Enterprise Value | -8.24M |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
36Kr Holdings has 1.97 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 1.44% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | n/a |
| 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 1.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.40 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 83.31%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 83.31% |
| Return on Capital Employed (ROCE) | 25.27% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $129,425 |
| Profits Per Employee | $15,528 |
| Employee Count | 295 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 36Kr Holdings has paid $7,655 in taxes.
| Income Tax | 7,655 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -35.92% 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 | -35.92% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 11,781 |
Short Selling Information
The latest short interest is 7,573, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 7,573 |
| Short Previous Month | 5,627 |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, 36Kr Holdings had revenue of $38.18 million and earned $4.58 million in profits. Earnings per share was $2.16.
| Revenue | 38.18M |
| Gross Profit | 24.07M |
| Operating Income | 5.63M |
| Pretax Income | 4.66M |
| Net Income | 4.58M |
| EBITDA | 5.93M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $18.25 million in cash and $3.82 million in debt, with a net cash position of $14.44 million or $7.31 per share.
| Cash & Cash Equivalents | 18.25M |
| Total Debt | 3.82M |
| Net Cash | 14.44M |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 21.19M |
| Book Value Per Share | 9.94 |
| Working Capital | 7.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -22,151 |
| Depreciation & Amortization | 305,350 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.80M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 63.03%, with operating and profit margins of 14.75% and 12.00%.
| Gross Margin | 63.03% |
| Operating Margin | 14.75% |
| Pretax Margin | 12.20% |
| Profit Margin | 12.00% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 14.75% |
| FCF Margin | 7.74% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 73.77% |
| FCF Yield | 45.15% |
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 | n/a |
| Lynch Upside | n/a |
| 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 -7.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | 5 |