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Kuke Music Holding (KUKE)
NYSE:KUKE
RESEARCH TOOLSreports
Total Valuation
Kuke Music Holding has a market cap or net worth of $20.30M. The enterprise value is $135.07M.
Market Cap$20.30M
Enterprise Value$135.07M
Share Statistics
Kuke Music Holding has 19,496,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,496,185
Owned by Insiders―
Owned by Institutions2.89%
Financial Efficiency
Kuke Music Holding’s return on equity (ROE) is -3.00 and return on invested capital (ROIC) is -48.09%.
Return on Equity (ROE)-3.00
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-48.09%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee990.16K
Profits Per Employee-604.55K
Employee Count108
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuke Music Holding is -3.49. Kuke Music Holding’s PEG ratio is -0.83.
PE Ratio-3.49
PS Ratio0.00
PB Ratio1.93
Price to Fair Value10.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.83
Income Statement
In the last 12 months, Kuke Music Holding had revenue of 106.94M and earned -65.29M in profits. Earnings per share was -20.94.
Revenue106.94M
Gross Profit50.59M
Operating Income-58.78M
Pretax Income-65.80M
Net Income-65.29M
EBITDA-48.96M
Earnings Per Share (EPS)-20.94
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
Kuke Music Holding 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
Beta-0.53
52-Week Price Change-87.46%
50-Day Moving Average3.41
200-Day Moving Average5.66
Relative Strength Index (RSI)40.74
Average Volume (3m)15.31K
Important Dates
Kuke Music Holding upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateJul 31, 2024
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Kuke Music Holding as a current ratio of 0.26, with Debt / Equity ratio of 75.74%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.36
Net Debt to EBITDA-1.61
Interest Coverage Ratio-8.37
Taxes
In the past 12 months, Kuke Music Holding has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kuke Music Holding EV to EBITDA ratio is -48.13, with an EV/FCF ratio of -113.46.
EV to Sales22.03
EV to EBITDA-48.13
EV to Free Cash Flow-113.46
EV to Operating Cash Flow-113.46
Balance Sheet
Kuke Music Holding has $1.83M in cash and marketable securities with ¥39.36M in debt, giving a net cash position of $37.52M billion.
Cash & Marketable Securities$1.83M
Total Debt¥39.36M
Net Cash$37.52M
Net Cash Per Share$1.92
Tangible Book Value Per Share-$4.57
Margins
Gross margin is 62.01%, with operating margin of -54.97%, and net profit margin of -61.06%.
Gross Margin62.01%
Operating Margin-54.97%
Pretax Margin-61.53%
Net Profit Margin-61.06%
EBITDA Margin-45.78%
EBIT Margin-54.96%
Analyst Forecast
The average price target for Kuke Music Holding 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 Forecast―
EPS Growth Forecast―