Kuke Music Holding Statistics
Total Valuation
KUKE has a market cap or net worth of $17.96 million. The enterprise value is $21.90 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, before market open.
Earnings Date | Dec 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KUKE has 50.00 million shares outstanding. The number of shares has increased by 13.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.00M |
Shares Change (YoY) | +13.01% |
Shares Change (QoQ) | -46.39% |
Owned by Insiders (%) | 31.76% |
Owned by Institutions (%) | 0.06% |
Float | 34.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.76 |
Forward PS | n/a |
PB Ratio | 0.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.48 |
Quick Ratio | 0.30 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -108.47% and return on invested capital (ROIC) is -21.52%.
Return on Equity (ROE) | -108.47% |
Return on Assets (ROA) | -8.99% |
Return on Capital (ROIC) | -21.52% |
Revenue Per Employee | $136,890 |
Profits Per Employee | -$84,665 |
Employee Count | 108 |
Asset Turnover | 0.41 |
Inventory Turnover | 23.58 |
Taxes
In the past 12 months, KUKE has paid $826 in taxes.
Income Tax | 826 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.44% in the last 52 weeks. The beta is 0.44, so KUKE's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -69.44% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 37.72 |
Average Volume (20 Days) | 1,146,687 |
Short Selling Information
Short Interest | 355,166 |
Short Previous Month | 210,520 |
Short % of Shares Out | 1.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, KUKE had revenue of $14.78 million and -$9.14 million in losses. Loss per share was -$0.27.
Revenue | 14.78M |
Gross Profit | 6.77M |
Operating Income | -5.22M |
Pretax Income | -9.10M |
Net Income | -9.14M |
EBITDA | -5.96M |
EBIT | -5.22M |
Loss Per Share | -$0.27 |
Full Income Statement Balance Sheet
The company has $251,964 in cash and $5.42 million in debt, giving a net cash position of -$5.16 million or -$0.10 per share.
Cash & Cash Equivalents | 251,964 |
Total Debt | 5.42M |
Net Cash | -5.16M |
Net Cash Per Share | -$0.10 |
Equity (Book Value) | 7.38M |
Book Value Per Share | 0.38 |
Working Capital | -14.78M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 45.77%, with operating and profit margins of -35.30% and -61.85%.
Gross Margin | 45.77% |
Operating Margin | -35.30% |
Pretax Margin | -64.24% |
Profit Margin | -61.85% |
EBITDA Margin | -40.32% |
EBIT Margin | -35.30% |
FCF Margin | -19.14% |