Kuke Music Holding Limited (KUKE)
NYSE: KUKE · Real-Time Price · USD
0.374
+0.044 (13.21%)
Nov 21, 2024, 1:00 PM EST - Market open

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.

Market Cap 17.96M
Enterprise Value 21.90M

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%

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 -13.01%
Shareholder Yield -13.01%
Earnings Yield -55.40%
FCF Yield n/a

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 2