Kuke Music Holding Statistics
Total Valuation
KUKE has a market cap or net worth of $47.48 million. The enterprise value is $55.99 million.
| Market Cap | 47.48M |
| Enterprise Value | 55.99M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KUKE has 33.20 million shares outstanding.
| Shares Outstanding | 33.20M |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 19.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 15.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -162.80% and return on invested capital (ROIC) is -40.61%.
| Return on Equity (ROE) | -162.80% |
| Return on Assets (ROA) | -26.40% |
| Return on Capital (ROIC) | -40.61% |
| Revenue Per Employee | $139,655 |
| Profits Per Employee | -$85,267 |
| Employee Count | 108 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KUKE has paid $825 in taxes.
| Income Tax | 825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.33% in the last 52 weeks. The beta is 0.61, so KUKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +138.33% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 125,238 |
Short Selling Information
| Short Interest | 101,849 |
| Short Previous Month | 124,848 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, KUKE had revenue of $15.08 million and -$9.21 million in losses. Loss per share was -$0.27.
| Revenue | 15.08M |
| Gross Profit | 6.96M |
| Operating Income | -5.09M |
| Pretax Income | -8.98M |
| Net Income | -9.21M |
| EBITDA | -7.44M |
| EBIT | -8.01M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $1.04 million in cash and $9.55 million in debt, giving a net cash position of -$8.51 million or -$0.26 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 9.55M |
| Net Cash | -8.51M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.09 |
| Working Capital | -21.09M |
Cash Flow
In the last 12 months, operating cash flow was -$2.85 million and capital expenditures $5,226, giving a free cash flow of -$2.85 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | 5,226 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 46.13%, with operating and profit margins of -33.76% and -61.06%.
| Gross Margin | 46.13% |
| Operating Margin | -33.76% |
| Pretax Margin | -59.53% |
| Profit Margin | -61.06% |
| EBITDA Margin | -49.33% |
| EBIT Margin | -53.12% |
| FCF Margin | -18.89% |
Dividends & Yields
KUKE 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -19.40% |
| FCF Yield | -6.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |