36Kr Holdings Inc. Sponsored ADR KRKR
3.06
(0.02)
(0.65%)
as of 25 Sep
- Market cap
- $5.5M
- P/E
- 0.0×
Follow KRKR
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 1.92 | 2.08 | 0.88 | 0.91 | 0.89 | 0.51 | 0.14 | 0.21 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 3.12 | 0.83 | 1.26 |
P/Operating CF |
(11.16) | (11.37) | (43.33) | (47.06) | 1.43 | 1.48 | (57.49) | (1.43) | (0.38) | (0.58) |
P/B ratio |
0.81 | 0.83 | 1.91 | 2.07 | 0.91 | 0.94 | 0.83 | 0.67 | 0.29 | 0.63 |
Price to Tangible BV |
0.81 | 0.83 | 1.91 | 2.07 | 0.91 | 0.94 | 0.83 | 0.67 | 0.29 | 0.64 |
EV/Sales |
0.00 | 0.00 | 1.42 | 1.58 | 0.21 | 0.24 | 0.35 | 0.20 | (0.11) | 0.01 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.99 | (0.56) | 0.06 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.20 | (0.68) | 0.07 |
Quick Ratio |
3.03 | 2.90 | 2.90 | 2.06 | 2.06 | 1.82 | 1.82 | 1.51 | 1.08 | 1.14 |
Current Ratio |
3.18 | 2.99 | 2.99 | 2.28 | 2.28 | 1.90 | 1.90 | 1.60 | 1.20 | 1.21 |
Net Debt/EBITDA |
14.18 | 0.79 | 0.80 | 2.16 | 2.31 | 3.26 | 4.10 | 1.16 | 1.10 | (7.86) |
Debt/Assets |
0.00% | 2.62% | 0.00% | 4.25% | 1.00% | 7.22% | 1.74% | 2.17% | 3.62% | 6.71% |
Debt/Equity |
0.00 | 0.04 | 0.00 | 0.07 | 0.02 | 0.12 | 0.03 | 0.04 | 0.08 | 0.15 |
Asset Turnover |
0.72 | 0.51 | 0.67 | 0.59 | 0.63 | 0.60 | 0.57 | 0.64 | 0.62 | 0.79 |
Operating CF/Net income |
0.19 | 0.06 | 0.06 | (2.18) | (2.18) | (0.23) | (0.23) | 1.36 | 0.24 | 1.70 |
Capex/Depreciation |
(1.13) | 0.00 | (0.42) | 0.00 | (0.82) | 0.00 | (0.86) | (2.70) | (0.19) | (0.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (132.80%) | (53.87%) | (72.89%) | (26.06%) | (29.35%) | 6.77% | 6.52% | (28.79%) | (71.11%) | 9.03% | |
| (93.40%) | (37.03%) | (48.49%) | (16.59%) | (17.74%) | 4.07% | 3.90% | (16.98%) | (36.81%) | 3.89% | |
ROIC |
(3.76%) | 0.00% | (92.93%) | 0.00% | (61.16%) | 0.00% | (16.33%) | (38.03%) | (136.09%) | 19.04% |
Return on Tangible Assets |
(142.13%) | (69.03%) | (78.44%) | (33.33%) | (35.57%) | 10.18% | 11.45% | (82.00%) | (389.90%) | 30.31% |
Average Days of Receivables |
302.39 | 303.73 | 287.79 | 214.29 | 211.77 | 217.49 | 224.53 | 149.65 | 103.81 | 99.45 |
Research and Development Expense of Revenue |
5.46% | 9.89% | 9.88% | 15.00% | 15.00% | 17.07% | 17.07% | 12.25% | 6.23% | 5.57% |
Selling, General and Administrative Expense of Revenue |
40.02% | 91.29% | 91.29% | 74.03% | 74.03% | 54.00% | 54.00% | 68.95% | 76.04% | 47.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
13.91% | 0.00% | 10.15% | 0.00% | 4.74% | 0.00% | 4.31% | 1.37% | (0.08%) | 0.01% |
Graham Net Nets |
1.13 | 1.11 | 0.46 | 0.42 | 0.89 | 0.86 | 0.60 | 0.43 | 0.25 | 0.16 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.41 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(119.89%) | (117.66%) | (36.20%) | (33.33%) | (31.28%) | (30.28%) | 9.71% | (50.85%) | (190.48%) | (126.05%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.02% | 32.03% | 119.98% | 79.40% |
Revenue per Share |
127.90 | 1.72 | 29.08 | 1.43 | 23.95 | 1.38 | 23.16 | 23.04 | 15.24 | 14.98 |
Operating CF per Share |
(31.00) | (0.08) | (1.29) | 0.88 | 14.74 | (0.02) | (0.36) | (8.27) | (2.18) | 1.25 |
Capex per Share |
(0.93) | 0.00 | (0.18) | 0.00 | (0.16) | 0.00 | (0.12) | (0.37) | (0.03) | (0.01) |
Free Cash Flow per Share |
(31.94) | (0.08) | (1.46) | 0.88 | 14.57 | (0.02) | (0.48) | (8.64) | (2.21) | 1.24 |
Cash per Share |
51.55 | 0.98 | 15.73 | 0.99 | 16.34 | 0.77 | 13.28 | 7.92 | 6.10 | 7.63 |
Shareholders Equity per Share |
125.63 | 1.79 | 29.24 | 1.36 | 23.23 | 1.40 | 24.81 | 17.74 | 7.80 | 8.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
125.63 | 1.79 | 29.24 | 1.36 | 23.23 | 1.40 | 24.81 | 17.74 | 7.80 | 8.48 |
Free Cash Flow |
(23.51) | (2.48) | (2.98) | 30.23 | 29.88 | (0.74) | (0.99) | (18.02) | (4.66) | 2.62 |
Working Capital |
83.65 | 54.03 | 54.15 | 39.01 | 38.54 | 27.21 | 28.11 | 14.46 | 4.07 | 4.57 |
Capital Expenditures |
(0.69) | (0.34) | (0.36) | (0.34) | (0.34) | (0.25) | (0.25) | (0.76) | (0.07) | (0.02) |
Net Current Asset Value |
83.65 | 52.13 | 52.24 | 38.92 | 38.45 | 24.95 | 25.77 | 10.65 | 2.43 | 2.98 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Net Profit Margin |
(129.72%) | (72.46%) | (72.46%) | (28.28%) | (28.28%) | 6.80% | 6.80% | (26.45%) | (59.13%) | 4.90% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.17 | 1.42 | 0.15 | 0.84 | 0.06 | 0.79 | 0.27 | 0.44 | 0.56 |
Cash ROIC |
(19.26%) | (7.85%) | (3.52%) | 32.73% | 36.30% | (6.82%) | (1.37%) | (33.32%) | (17.58%) | 5.68% |
Accounts Receivable Turnover |
1.21 | 0.90 | 1.27 | 1.30 | 1.71 | 1.68 | 1.65 | 1.95 | 2.23 | 3.57 |
Accounts Payable Turnover |
2.73 | 2.53 | 4.05 | 2.13 | 2.28 | 2.49 | 2.62 | 2.71 | 1.96 | 1.81 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
133.73 | 95.27 | 90.27 | 161.30 | 159.39 | 137.13 | 141.57 | 139.33 | 183.94 | 176.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
78.00 | 62.32 | 46.68 | 37.79 | 28.66 | 28.51 | 29.01 | 24.59 | 14.42 | 8.89 |
Average Payables |
20.01 | 14.95 | 9.90 | 9.37 | 8.77 | 8.21 | 7.82 | 8.24 | 8.43 | 7.41 |
Average Assets |
130.79 | 109.65 | 88.56 | 83.69 | 78.25 | 79.98 | 83.55 | 74.88 | 51.64 | 39.90 |
Average Common Equity |
91.99 | 75.36 | 58.92 | 53.29 | 47.30 | 48.13 | 49.98 | 44.16 | 26.72 | 17.20 |
Columns are period end dates