Kuke Music Statistics
Share Statistics
Kuke Music has 4.15M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 0.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 191 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 51.87K, so 0.72% of the outstanding
shares have been sold short.
| Short Interest | 51.87K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is -3.49 and the forward
PE ratio is null.
Kuke Music's PEG ratio is
0.11.
| PE Ratio | -3.49 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 10.47 |
| P/FCF Ratio | -10.97 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise 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 0.26,
with a Debt / Equity ratio of 3.97.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | -1.76 |
| Debt / FCF | -4.16 |
| Interest Coverage | -8.37 |
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 | $990,157.41 |
| Profits Per Employee | $-604,546.3 |
| Employee Count | 108 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -87.65% in the
last 52 weeks. The beta is 0.18, so Kuke Music's
price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -87.65% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 249,195 |
Income Statement
In the last 12 months, Kuke Music had revenue of 106.94M
and earned -65.29M
in profits. Earnings per share was -209.4.
| Revenue | 106.94M |
| Gross Profit | 50.59M |
| Operating Income | -58.78M |
| Net Income | -65.29M |
| EBITDA | -48.96M |
| EBIT | -58.77M |
| Earnings Per Share (EPS) | -209.4 |
Full Income StatementBalance Sheet
The company has 7.57M in cash and 86.32M in
debt, giving a net cash position of -78.75M.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 86.32M |
| Net Cash | -78.75M |
| Retained Earnings | -918.39M |
| Total Assets | 265.31M |
| Working Capital | -107.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -20.77M
and capital expenditures 0, giving a free cash flow of -20.77M.
| Operating Cash Flow | -20.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | -20.77M |
| FCF Per Share | -0.67 |
Full Cash Flow StatementMargins
Gross margin is 47.31%, with operating and profit margins of -54.97% and -61.06%.
| Gross Margin | 47.31% |
| Operating Margin | -54.97% |
| Pretax Margin | -61.53% |
| Profit Margin | -61.06% |
| EBITDA Margin | -45.78% |
| EBIT Margin | -54.97% |
| FCF Margin | -19.42% |
