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