Kuke Music Holding Limited (KUKE)

Kuke Music Holding Statistics

Total Valuation

KUKE has a market cap or net worth of $82.59 million. The enterprise value is $89.58 million.

Market Cap	82.59M
Enterprise Value	89.58M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

KUKE has 32.01 million shares outstanding.

Shares Outstanding	32.01M
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	0.02%
Float	16.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.77.

Current Ratio	0.43
Quick Ratio	0.20
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.13% in the last 52 weeks. The beta is 0.78, so KUKE's price volatility has been lower than the market average.

Beta (1Y)	0.78
52-Week Price Change	+195.13%
50-Day Moving Average	2.29
200-Day Moving Average	1.25
Relative Strength Index (RSI)	51.24
Average Volume (30 Days)	65,291

Short Selling Information

Short Interest	6,408
Short Previous Month	5,881
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$3.99

Balance Sheet

The company has $412,447 in cash and $7.41 million in debt, giving a net cash position of -$7.00 million or -$0.22 per share.

Cash & Cash Equivalents	412,447
Total Debt	7.41M
Net Cash	-7.00M
Net Cash Per Share	-$0.22
Equity / Book Value	9.64M
Book Value Per Share	0.30
Working Capital	-14.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	n/a
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