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
ROE
2.56% (0.09%) (4.71%) (6.37%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates