Kuke Music Holding Statistics

Total Valuation

KUKE has a market cap or net worth of $84.47 million. The enterprise value is $93.80 million.

Market Cap	84.47M
Enterprise Value	93.80M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

KUKE has 28.35 million shares outstanding. The number of shares has increased by 27.28% in one year.

Current Share Class	n/a
Shares Outstanding	28.35M
Shares Change (YoY)	+27.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	1.30%
Float	26.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
Forward PS	n/a
PB Ratio	2.84
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	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.87.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -218.67% and return on invested capital (ROIC) is -30.31%.

Return on Equity (ROE)	-218.67%
Return on Assets (ROA)	-13.01%
Return on Invested Capital (ROIC)	-30.31%
Return on Capital Employed (ROCE)	-103.12%
Revenue Per Employee	$160,041
Profits Per Employee	-$150,803
Employee Count	59
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.18% in the last 52 weeks. The beta is 0.05, so KUKE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-85.18%
50-Day Moving Average	3.63
200-Day Moving Average	4.57
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	7,630

Short Selling Information

Short Interest	46,499
Short Previous Month	51,873
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	4.57

Income Statement

In the last 12 months, KUKE had revenue of $9.44 million and -$8.90 million in losses. Loss per share was -$2.25.

Revenue	9.44M
Gross Profit	3.68M
Operating Income	-7.27M
Pretax Income	-9.10M
Net Income	-8.90M
EBITDA	-5.86M
EBIT	-7.27M
Loss Per Share	-$2.25

Full Income Statement

Balance Sheet

The company has $351,824 in cash and $9.68 million in debt, giving a net cash position of -$9.32 million or -$0.33 per share.

Cash & Cash Equivalents	351,824
Total Debt	9.68M
Net Cash	-9.32M
Net Cash Per Share	-$0.33
Equity (Book Value)	5.18M
Book Value Per Share	1.05
Working Capital	-19.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.58M
Capital Expenditures	n/a
Free Cash Flow	-2.62M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of -76.98% and -94.23%.

Gross Margin	38.92%
Operating Margin	-76.98%
Pretax Margin	-97.34%
Profit Margin	-94.23%
EBITDA Margin	-62.01%
EBIT Margin	-76.98%
FCF Margin	n/a

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	-27.28%
Shareholder Yield	-27.28%
Earnings Yield	-10.53%
FCF Yield	-3.11%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 13, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

KUKE has an Altman Z-Score of -5.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.16
Piotroski F-Score	3