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Total Valuation
36Kr Holdings Inc has a market cap or net worth of $5.96M. The enterprise value is -$8.58.
Market Cap$5.96M
Enterprise Value-$8.58
Share Statistics
36Kr Holdings Inc has 1,781,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,781,645
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
36Kr Holdings Inc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee772.67K
Profits Per Employee38.74K
Employee Count295
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 36Kr Holdings Inc is 72.1. 36Kr Holdings Inc’s PEG ratio is -1.09.
PE Ratio72.1
PS Ratio6.18
PB Ratio10.94
Price to Fair Value10.94
Price to FCF74.73
Price to Operating Cash Flow44.99
PEG Ratio-1.09
Income Statement
In the last 12 months, 36Kr Holdings Inc had revenue of 227.94M and earned 11.17M in profits. Earnings per share was 0.28.
Revenue227.94M
Gross Profit131.50M
Operating Income10.19M
Pretax Income11.45M
Net Income11.17M
EBITDA20.62M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
36Kr Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-63.96%
50-Day Moving Average2.99
200-Day Moving Average3.63
Relative Strength Index (RSI)45.50
Average Volume (3m)8.61K
Important Dates
36Kr Holdings Inc upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
36Kr Holdings Inc as a current ratio of 1.21, with Debt / Equity ratio of 30.63%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.01
Net Debt to EBITDA-3.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 36Kr Holdings Inc has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate<0.01
Enterprise Valuation
36Kr Holdings Inc EV to EBITDA ratio is 64.72, with an EV/FCF ratio of 70.76.
EV to Sales5.85
EV to EBITDA64.72
EV to Free Cash Flow70.76
EV to Operating Cash Flow70.21
Balance Sheet
36Kr Holdings Inc has $116.96M in cash and marketable securities with $45.73M in debt, giving a net cash position of $71.23M billion.
Cash & Marketable Securities$116.96M
Total Debt$45.73M
Net Cash$71.23M
Net Cash Per Share$39.98
Tangible Book Value Per Share$3.02
Margins
Gross margin is 57.69%, with operating margin of 4.47%, and net profit margin of 4.90%.
Gross Margin57.69%
Operating Margin4.47%
Pretax Margin5.02%
Net Profit Margin4.90%
EBITDA Margin9.05%
EBIT Margin4.47%
Analyst Forecast
The average price target for 36Kr Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.48%
EPS Growth Forecast―