Kuke Music Holding Limited Sponsored ADR KUKEY

Communication Services — Entertainment

0.01 0.00 0.00% as of 21 Sep

Market cap: $5.8M
P/E: 0.0×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Kuke Music Holding Limited Sponsored ADR KUKEY

Kuke Music Holding Limited Sponsored ADR KUKEY

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