Kuke Music Holding Limite... (KUKE)
Kuke Music Statistics
Share Statistics
Kuke Music has 7.16M shares outstanding. The number of shares has increased by -78.44% in one year.
Shares Outstanding | 7.16M |
Shares Change (YoY) | -78.44% |
Shares Change (QoQ) | -79.71% |
Owned by Institutions (%) | 0.75% |
Shares Floating | 14.82M |
Failed to Deliver (FTD) Shares | 412 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 745.86K, so 1.9% of the outstanding shares have been sold short.
Short Interest | 745.86K |
Short % of Shares Out | 1.9% |
Short % of Float | 5.74% |
Short Ratio (days to cover) | 0.94 |
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 | null |
PB Ratio | 10.47 |
P/FCF Ratio | -10.97 |
PEG Ratio | 0.11 |
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 0.26, 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 | $990.16K |
Profits Per Employee | $-604.55K |
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 -86.59% in the last 52 weeks. The beta is 0.32, so Kuke Music's price volatility has been higher than the market average.
Beta | 0.32 |
52-Week Price Change | -86.59% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 7.38 |
Relative Strength Index (RSI) | 51.83 |
Average Volume (20 Days) | 532.77K |
Income Statement
In the last 12 months, Kuke Music had revenue of 106.94M and earned -65.29M in profits. Earnings per share was -20.94.
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) | -20.94 |
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 | -6.66 |
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 | n/a |
FCF Yield | n/a |
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 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 | -0.1 |
Piotroski F-Score | 3 |