Kuke Music Holding Limited (KUKE)
NYSE: KUKE · Real-Time Price · USD
0.377
-0.221 (-36.90%)
At close: Nov 4, 2024, 4:00 PM
0.364
-0.013 (-3.45%)
After-hours: Nov 4, 2024, 5:30 PM EST

Kuke Music Holding Statistics

Total Valuation

KUKE has a market cap or net worth of $18.85 million. The enterprise value is $35.27 million.

Market Cap 18.85M
Enterprise Value 35.27M

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.

Shares Outstanding 50.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.76%
Owned by Institutions (%) 0.08%
Float 34.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
Forward PS n/a
PB Ratio 1.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.39
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 -65.44% 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 -65.44%
50-Day Moving Average 0.88
200-Day Moving Average 1.71
Relative Strength Index (RSI) 35.59
Average Volume (20 Days) 1,099,710

Short Selling Information

Short Interest 194,643
Short Previous Month 318,850
Short % of Shares Out 0.82%
Short % of Float n/a
Short Ratio (days to cover) 0.72

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 n/a
Shareholder Yield n/a
Earnings Yield -30.61%
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