Kuke Music Holding Limited Sponsored ADR KUKEY
0.01
0.00
0.00%
as of 21 Sep
- Market cap
- $5.8M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.00 | 0.00 | 0.00 | 90.10 | 2.84 |
P/S ratio |
9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2.73 | 2.59 | 0.30 | 0.86 | 0.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 9.00 | 2.15 | 5.28 | 1.20 |
P/Operating CF |
27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 12.49 | 11.86 | (2.57) | (6.30) | (1.43) |
P/B ratio |
2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 0.86 | 0.81 | 0.10 | 3.18 | 0.99 |
Price to Tangible BV |
10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 3.81 | 3.62 | 0.45 | 0.00 | 0.00 |
EV/Sales |
10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 2.69 | 2.56 | 0.48 | 1.04 | 0.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.60 | 5.71 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 7.17 | 2.41 | 4.49 | 1.42 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 8.87 | 3.44 | 6.39 | 2.02 |
Quick Ratio |
1.16 | 1.15 | 1.06 | 1.03 | 1.10 | 1.07 | 0.14 | 0.10 | 0.16 | 0.21 |
Current Ratio |
1.24 | 1.24 | 1.17 | 1.17 | 1.34 | 1.34 | 0.29 | 0.29 | 0.26 | 0.34 |
Net Debt/EBITDA |
1.06 | 0.53 | 8.39 | 4.88 | 0.29 | 0.41 | (0.45) | (0.08) | (1.23) | (1.08) |
Debt/Assets |
20.14% | 12.81% | 8.83% | 7.96% | 4.58% | 4.36% | 31.54% | 29.87% | 27.25% | 21.90% |
Debt/Equity |
0.36 | 0.23 | 0.12 | 0.11 | 0.05 | 0.05 | 1.33 | 1.21 | 2.87 | 1.51 |
Asset Turnover |
0.34 | 0.29 | 0.23 | 0.18 | 0.30 | 0.27 | 0.16 | 0.47 | 0.42 | 0.27 |
Operating CF/Net income |
0.29 | 0.31 | (1.43) | (1.60) | (0.93) | (1.09) | 0.04 | 0.03 | 0.32 | 0.29 |
Capex/Depreciation |
0.00 | (3.41) | 0.00 | (0.92) | 0.00 | (1.56) | 0.00 | (0.52) | 0.00 | (2.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.42% | 20.07% | (3.37%) | (2.43%) | (7.61%) | (6.30%) | (172.05%) | (1,523.63%) | (148.02%) | (211.41%) | |
| 13.01% | 11.18% | (2.30%) | (1.82%) | (6.13%) | (5.34%) | (128.04%) | (368.30%) | (25.56%) | (25.42%) | |
ROIC |
0.00% | 13.33% | 0.00% | (0.27%) | 0.00% | (3.39%) | 0.00% | (428.40%) | (43.89%) | (41.92%) |
Return on Tangible Assets |
97.47% | 118.63% | (22.98%) | (31.10%) | (50.40%) | (52.37%) | 829.00% | 754.56% | 42.67% | 46.57% |
Average Days of Receivables |
456.48 | 453.83 | 449.07 | 411.40 | 144.80 | 137.55 | 59.34 | 37.27 | 85.54 | 221.08 |
Research and Development Expense of Revenue |
7.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.36% | 31.20% | 45.96% | 55.76% | 63.72% | 69.45% | 153.10% | 87.79% | 81.16% | 91.51% |
Intangible Assets out of Total Assets |
0.33 | 0.33 | 0.57 | 0.57 | 0.66 | 0.66 | 0.27 | 0.27 | 0.67 | 0.70 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 11.92% | 0.00% | 18.23% | 0.00% | 13.21% | 5.31% | 2.22% |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.11 | (0.47) | (2.14) |
Graham Number |
0.00 | 0.00 | 0.00 | 47.59 | 27.97 | 0.00 | 0.00 | 2.91 | 11.16 | — |
Earnings Yield |
2.49% | 2.49% | 2.49% | 2.49% | 2.49% | (7.46%) | (7.85%) | (46.30%) | 1.11% | 35.27% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.55% | 11.11% | 46.46% | 18.93% | 83.31% |
Revenue per Share |
0.99 | 11.61 | 1.10 | 10.03 | 2.14 | 15.60 | 0.80 | 5.77 | 4.79 | 0.24 |
Operating CF per Share |
0.11 | 1.38 | 0.16 | 1.62 | 0.40 | 3.41 | (0.25) | (1.33) | (0.93) | (0.07) |
Capex per Share |
0.00 | (1.80) | 0.00 | (0.68) | 0.00 | (1.92) | 0.00 | (0.96) | 0.00 | (0.10) |
Free Cash Flow per Share |
0.11 | (0.42) | 0.16 | 0.94 | 0.40 | 1.49 | (0.25) | (2.29) | (0.93) | (0.16) |
Cash per Share |
0.16 | 1.93 | 0.19 | 1.60 | 0.44 | 3.13 | 0.04 | 0.27 | 0.34 | 0.01 |
Shareholders Equity per Share |
1.87 | 22.45 | 4.68 | 40.72 | 6.87 | 49.64 | 0.39 | 3.05 | 1.06 | 0.13 |
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 |
1.87 | 22.45 | 4.68 | 40.72 | 6.87 | 49.64 | 0.39 | 3.05 | 1.06 | 0.13 |
Free Cash Flow |
2.34 | (0.76) | 3.41 | 2.20 | 8.55 | 4.38 | (5.47) | (6.78) | (2.90) | (6.47) |
Working Capital |
6.20 | 6.25 | 5.30 | 5.02 | 8.36 | 8.26 | (18.36) | (18.96) | (21.42) | (19.40) |
Capital Expenditures |
(10.86) | (3.27) | (18.41) | (1.61) | (45.39) | (5.64) | (6.35) | (2.84) | 0.01 | (3.85) |
Net Current Asset Value |
0.22 | 0.22 | 3.49 | 3.30 | 7.01 | 6.93 | (19.09) | (19.72) | (23.92) | (21.30) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.60 | 5.71 |
Capex to Sales |
0.00 | 0.15 | 0.00 | 0.07 | 0.00 | 0.12 | 0.00 | 0.17 | 0.00 | 0.40 |
Net Profit Margin |
38.41% | 38.41% | (10.08%) | (10.08%) | (20.13%) | (20.13%) | (776.80%) | (776.80%) | (61.06%) | (94.23%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.66 | 3.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 1.61 | 0.35 | 0.67 | 0.36 | 0.39 | 2.35 | 4.06 | 31.16 | 204.24 |
Cash ROIC |
0.36% | 3.57% | (1.41%) | 1.08% | (0.86%) | 0.40% | (38.33%) | (25.44%) | (21.33%) | (19.34%) |
Accounts Receivable Turnover |
0.96 | 0.80 | 0.85 | 0.85 | 2.05 | 2.59 | 1.70 | 7.56 | 5.69 | 2.06 |
Accounts Payable Turnover |
1.22 | 0.94 | 1.50 | 1.58 | 4.63 | 4.10 | 3.12 | 2.84 | 1.56 | 0.96 |
Inventory Turnover |
24.93 | 17.97 | 33.94 | 45.34 | 31.54 | 17.14 | 24.52 | 127.77 | 0.00 | 0.00 |
Average Days of Payables |
359.40 | 391.57 | 220.77 | 225.11 | 86.28 | 88.38 | 120.47 | 130.66 | 225.55 | 456.94 |
Days of Inventory on Hand |
18.72 | 20.39 | 7.68 | 7.83 | 20.66 | 21.16 | 2.68 | 2.90 | 0.00 | 0.00 |
Average Receivables |
21.92 | 26.36 | 27.66 | 27.82 | 22.40 | 17.74 | 10.03 | 2.26 | 2.62 | 4.65 |
Average Payables |
4.16 | 5.00 | 4.60 | 4.07 | 4.37 | 4.76 | 4.88 | 5.12 | 5.03 | 6.10 |
Average Inventory |
0.20 | 0.26 | 0.20 | 0.14 | 0.64 | 1.14 | 0.62 | 0.11 | — | — |
Average Assets |
62.41 | 72.59 | 103.52 | 130.64 | 150.59 | 173.00 | 103.72 | 36.08 | 35.69 | 35.53 |
Average Common Equity |
36.21 | 40.45 | 70.61 | 98.06 | 121.38 | 146.46 | 77.18 | 8.72 | 6.16 | 4.27 |
Columns are period end dates