Kuke Music Holding Limited (KUKE)

Kuke Music Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	47	31	16	126	-	-
Market Cap Growth	-72.81%	97.49%	-87.56%	-	-	-
Enterprise Value	56	40	26	125	8	6
PE Ratio	-	-3.36	-0.12	-13.53	-	-
PS Ratio	3.15	2.05	0.95	2.72	-	-
PB Ratio	15.88	10.09	1.87	0.86	-	-
P/FCF Ratio	-10.59	-10.59	-6.12	54.36	-	-
P/OCF Ratio	-10.58	-10.58	-4.66	11.12	-	-
EV/Sales Ratio	3.71	2.63	1.58	2.70	0.32	0.31
EV/EBITDA Ratio	-5.20	-5.20	-0.21	-22.15	12.76	0.64
EV/EBIT Ratio	-4.83	-4.83	-0.21	-15.68	-19.12	0.66
EV/FCF Ratio	-13.58	-13.58	-10.17	53.79	2.24	11.58
Debt / Equity Ratio	3.19	3.19	1.33	0.05	0.12	0.25
Debt / EBITDA Ratio	-1.28	-1.28	-0.09	-1.41	19.18	0.98
Debt / FCF Ratio	-3.35	-3.35	-4.36	3.43	3.36	17.77
Quick Ratio	0.15	0.15	0.09	1.07	1.02	1.15
Current Ratio	0.26	0.26	0.29	1.34	1.17	1.24
Asset Turnover	0.43	0.43	0.17	0.26	0.24	0.34
Interest Coverage	-8.29	-8.29	-182.12	-6.62	-0.27	21.11
Return on Equity (ROE)	-162.80%	-162.80%	-179.70%	-6.40%	-3.50%	22.40%
Return on Assets (ROA)	-26.40%	-26.40%	-131.90%	-5.30%	-2.40%	13.00%
Return on Capital (ROIC)	-40.61%	-40.61%	-62.68%	-3.90%	3.78%	16.82%
Earnings Yield	-19.40%	-29.76%	-818.71%	-7.39%	-	-
FCF Yield	-6.00%	-9.44%	-16.35%	1.84%	-	-
Buyback Yield / Dilution	-1.69%	-1.69%	-	-	-	-
Total Shareholder Return	-1.69%	-1.69%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).