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×
Growth Flags show if company had growth for consecutive years
Jun '24 Jun '23 Jun '22 Mar '22 Older periods
P/E ratio
9.33 51.65 0.00 0.00

+8 more quarters

P/S ratio
0.96 0.49 1.14 2.30
P/FCF ratio
3.95 3.03 8.11 8.41
P/Operating CF
(4.71) (3.61) (9.66) 11.08
P/B ratio
3.27 1.82 0.36 0.77
Price to Tangible BV
0.00 0.00 1.70 3.79
EV/Sales
1.15 0.67 1.32 2.38
EV/EBITDA
13.49 48.28 0.00 0.00
EV/Operating CF
3.35 2.90 6.59 7.02
EV/FCF
4.77 4.14 9.39 8.69
Quick Ratio
0.30 0.20 0.85 0.86
Current Ratio
0.48 0.43 1.10 1.09
Net Debt/EBITDA
1.25 2.07 12.01 (0.63)
Debt/Assets
14.40% 19.87% 6.37% 5.89%
Debt/Equity
0.71 0.71 0.08 0.07
Asset Turnover
0.24 0.36 0.25 0.28
Operating CF/Net income
0.00 0.00 (9.16) 0.00
Capex/Depreciation
— — (0.02) —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.95% 34.31% 46.53% 126.65%
Intangible Assets out of Total Assets
0.59 0.63 0.64 0.66
Share Based Compensation of Revenue
0.00% 0.00% 13.34% 0.00%
Graham Net Nets
(0.65) (0.81) 0.03 0.01
Graham Number
11.16 2.91 0.00 0.00
Earnings Yield
10.72% 1.94% (12.29%) (7.99%)
Free Cash Flow Yield
25.31% 33.03% 12.34% 11.89%
Revenue per Share
3.14 2.31 2.90 1.42
Operating CF per Share
0.00 0.00 (1.83) 0.00
Capex per Share
0.00 0.00 (0.02) 0.00
Free Cash Flow per Share
0.00 0.00 (1.85) 0.00
Cash per Share
0.14 0.13 1.00 2.28
Shareholders Equity per Share
3.97 3.26 48.91 49.74
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.97 3.26 48.91 49.74
Free Cash Flow
— — (5.18) —
Working Capital
(14.77) (14.55) 2.93 2.62
Capital Expenditures
— — (0.06) —
Net Current Asset Value
(15.73) (15.07) 1.51 1.33
EV/EBIT
13.49 48.28 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.00
Net Profit Margin
70.12% 38.89% 6.89% (133.36%)
Price to Operating Income
11.17 35.35 0.00 0.00
Other line items
Average Receivables
12.78 10.39 22.46 19.94
Average Payables
5.61 4.78 6.33 5.37
Average Inventory
0.63 0.95 1.06 1.02
Average Assets
104.23 104.75 171.96 171.34
Average Common Equity
76.67 76.90 140.83 142.69

Fold the line items

Columns are period end dates