Kuke Music Holding Statistics
Total Valuation
KUKE has a market cap or net worth of $20.55 million. The enterprise value is $25.85 million.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KUKE has 7.16 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | -46.39% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 0.34% |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| 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 Invested Capital (ROIC) | -21.52% |
| Return on Capital Employed (ROCE) | -62.59% |
| 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 -83.11% in the last 52 weeks. The beta is 0.32, so KUKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -83.11% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 229,415 |
Short Selling Information
| Short Interest | 16,475 |
| Short Previous Month | 29,448 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, KUKE had revenue of $14.78 million and -$9.14 million in losses. Loss per share was -$2.70.
| 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 | -$2.70 |
Full Income StatementBalance Sheet
The company has $251,964 in cash and $5.42 million in debt, giving a net cash position of -$5.16 million or -$0.72 per share.
| Cash & Cash Equivalents | 251,964 |
| Total Debt | 5.42M |
| Net Cash | -5.16M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 7.38M |
| Book Value Per Share | 3.75 |
| Working Capital | -14.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |