Kuke Music Holding Limite... (KUKE)
Kuke Music Statistics
Share Statistics
Kuke Music has 3.13M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 0.75% |
| Shares Floating | 6.24M |
| Failed to Deliver (FTD) Shares | 1.14K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 62K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 62K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1 |
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 |
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 -83.6% in the last 52 weeks. The beta is 0.28, so Kuke Music's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -83.6% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 290.23K |
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 |
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 | 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 | -0.12 |
| Piotroski F-Score | 3 |