Kuke Music Holding Limite... (KUKE)
Kuke Music Holding Limited Statistics
Share Statistics
Kuke Music Holding Limited has 39.55M shares outstanding. The number of shares has increased by 17.72% in one year.
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.00M |
| Failed to Deliver (FTD) Shares | 4.99K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 434.99K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 434.99K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -3.49 and the forward PE ratio is null.
| PE Ratio | -3.49 |
| Forward PE | null |
| PS Ratio | 2.13 |
| Forward PS | null |
| PB Ratio | 10.48 |
| P/FCF Ratio | -10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Kuke Music Holding Limited has an Enterprise Value (EV) of 180.66M.
| EV / Earnings | -2.77 |
| EV / Sales | 1.69 |
| EV / EBITDA | -3.69 |
| EV / EBIT | -3.07 |
| EV / FCF | -8.7 |
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 |
| Total Debt / Capitalization | 79.88 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | -8.37 |
Financial Efficiency
Return on equity (ROE) is -3% and return on capital (ROIC) is -53.5%.
| Return on Equity (ROE) | -3% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -53.5% |
| Revenue Per Employee | 990.16K |
| Profits Per Employee | -604.55K |
| Employee Count | 108 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.92% in the last 52 weeks. The beta is 0.45, so Kuke Music Holding Limited's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -53.92% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 680.84K |
Income Statement
In the last 12 months, Kuke Music Holding Limited had revenue of 106.94M and earned -65.29M in profits. Earnings per share was -2.09.
| Revenue | 106.94M |
| Gross Profit | 50.59M |
| Operating Income | -58.78M |
| Net Income | -65.29M |
| EBITDA | -48.96M |
| EBIT | -58.78M |
| Earnings Per Share (EPS) | -2.09 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | -20.77M |
| FCF Per Share | -0.67 |
Margins
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% |
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 | -444.68% |
| FCF Yield | -111.72% |
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 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |