Kuke Music Statistics Share Statistics Kuke Music has 2.89M
shares outstanding. The number of shares has increased by -60.29%
in one year.
Shares Outstanding 2.89M Shares Change (YoY) -60.29% Shares Change (QoQ) -60.39% Owned by Institutions (%) 0.75% Shares Floating 2.19M Failed to Deliver (FTD) Shares 415 FTD / Avg. Volume 3.88%
Short Selling Information The latest short interest is 23.74K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 23.74K Short % of Shares Out 0.08% Short % of Float 0.12% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is -1.94 and the forward
PE ratio is null.
Kuke Music's PEG ratio is
0.02.
PE Ratio -1.94 Forward PE n/a PS Ratio 1.83 Forward PS n/a PB Ratio 3.31 P/FCF Ratio -2.71 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kuke Music.
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 0.34,
with a Debt / Equity ratio of 1.85.
Current Ratio 0.34 Quick Ratio 0.34 Debt / Equity 1.85 Debt / EBITDA -1.47 Debt / FCF -1.52 Interest Coverage -8.27
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $638.16K Profits Per Employee $-601.32K Employee Count 108 Asset Turnover 0.26 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -86.36% in the
last 52 weeks. The beta is 0.04, so Kuke Music's
price volatility has been higher than the market average.
Beta 0.04 52-Week Price Change -86.36% 50-Day Moving Average 2.84 200-Day Moving Average 3.62 Relative Strength Index (RSI) 21.33 Average Volume (20 Days) 10,696
Income Statement In the last 12 months, Kuke Music had revenue of 68.92M
and earned -64.94M
in profits. Earnings per share was -14.8.
Revenue 68.92M Gross Profit 26.82M Operating Income -62.02M Net Income -64.94M EBITDA -48.13M EBIT -59.58M Earnings Per Share (EPS) -14.8
Full Income Statement Balance Sheet The company has 2.57M in cash and 70.62M in
debt, giving a net cash position of -68.06M.
Cash & Cash Equivalents 2.57M Total Debt 70.62M Net Cash -68.06M Retained Earnings -983.33M Total Assets 261.3M Working Capital -139.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.82M
and capital expenditures -27.67M, giving a free cash flow of -46.49M.
Operating Cash Flow -18.82M Capital Expenditures -27.67M Free Cash Flow -46.49M FCF Per Share -10.62
Full Cash Flow Statement Margins Gross margin is 38.92%, with operating and profit margins of -89.98% and -94.23%.
Gross Margin 38.92% Operating Margin -89.98% Pretax Margin -97.34% Profit Margin -94.23% EBITDA Margin -69.83% EBIT Margin -89.98% FCF Margin -67.46%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for KUKE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Mar 13, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 13, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -5.9 Piotroski F-Score 3
