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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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Kuke Music Holding Limited Sponsored ADR KUKEY

Kuke Music Holding Limited Sponsored ADR KUKEY

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