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
Older periods Mar '22 Jun '22 Jun '23 Jun '24
ROE

+8 more TTM periods

(6.37%) (4.71%) (0.09%) 2.56%
ROA
(5.31%) (3.86%) (0.06%) 1.88%
ROIC
(3.37%) (2.58%) 1.93% 10.91%
Return on Tangible Assets
(78.93%) (61.98%) 0.49% (13.32%)
Average Days of Receivables
134.21 184.29 45.71 119.39
Free Cash Flow per Share
0.00 2.18 0.00 0.00
Free Cash Flow
— 6.11 — —
Capital Expenditures
— (2.59) — —
Piotroski F-Score
— 1.00 — —
Other line items
Cash ROIC
0.00% 5.79% 0.00% 0.00%
Accounts Receivable Turnover
2.42 1.93 3.63 1.98
Accounts Payable Turnover
4.16 3.30 3.70 1.66
Inventory Turnover
21.88 19.75 18.60 14.73
Average Days of Payables
106.32 134.84 103.41 253.78
Days of Inventory on Hand
24.22 23.57 11.26 5.28
Tax Rate
0.01 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
61.74% 59.38% 54.89% 52.26%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 (1.31) 0.00 0.00
Depreciation/Fixed assets
0.00 1.16 0.00 0.00
Capex/Depreciation
— (0.29) — —
Revenue per Share
16.71 15.48 12.12 13.60
Operating CF per Share
0.00 3.11 0.00 0.00
Capex per Share
0.00 (0.93) 0.00 0.00
Capex to Sales
0.00 0.06 0.00 0.00
Net Profit Margin
(18.85%) (15.29%) (0.18%) 7.77%

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Columns are period end dates