36KR HOLDINGS INC (KRKR)
US88429K1034 - ADR
Taking everything into account, KRKR scores 2 out of 10 in our fundamental rating. KRKR was compared to 68 industry peers in the Interactive Media & Services industry. KRKR may be in some trouble as it scores bad on both profitability and health. KRKR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KRKR has reported negative net income.
KRKR had negative earnings in 4 of the past 5 years.
In the past 5 years KRKR reported 4 times negative operating cash flow.
1.2 Ratios
KRKR has a worse Return On Assets (-19.60%) than 68.66% of its industry peers.
Looking at the Return On Equity, with a value of -35.71%, KRKR is doing worse than 65.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.6% | ||
| ROE | -35.71% | ||
| ROIC | N/A |
ROA(3y)-11.21%
ROA(5y)-35.09%
ROE(3y)-19.72%
ROE(5y)-53.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KRKR has a Gross Margin of 53.49%. This is in the lower half of the industry: KRKR underperforms 61.19% of its industry peers.
KRKR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KRKR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.18%
GM growth 5Y0.15%
2. Health
2.1 Basic Checks
KRKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KRKR has less shares outstanding
KRKR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KRKR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.80, we must say that KRKR is in the distress zone and has some risk of bankruptcy.
KRKR's Altman-Z score of -4.80 is on the low side compared to the rest of the industry. KRKR is outperformed by 89.55% of its industry peers.
KRKR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
KRKR has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: KRKR outperforms 49.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.8 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
KRKR has a Current Ratio of 1.60. This is a normal value and indicates that KRKR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KRKR (1.60) is worse than 68.66% of its industry peers.
A Quick Ratio of 1.60 indicates that KRKR should not have too much problems paying its short term obligations.
KRKR's Quick ratio of 1.60 is on the low side compared to the rest of the industry. KRKR is outperformed by 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
KRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -530.00%.
The Revenue has been growing slightly by 5.49% in the past year.
The Revenue has been growing slightly by 2.61% on average over the past years.
EPS 1Y (TTM)-530%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q10.4%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-4.19%
Revenue growth 5Y2.61%
Revenue growth Q2Q6.97%
3.2 Future
The Earnings Per Share is expected to grow by 117.94% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 33.99% on average over the next years. This is a very strong growth
EPS Next Y300%
EPS Next 2Y117.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36.57%
Revenue Next 2Y33.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KRKR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1.86, the valuation of KRKR can be described as very cheap.
98.51% of the companies in the same industry are more expensive than KRKR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, KRKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.86 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
KRKR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KRKR's earnings are expected to grow with 117.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KRKR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36KR HOLDINGS INC
NASDAQ:KRKR (5/17/2024, 7:09:40 PM)
After market: 0.4199 0 (-0.02%)0.42
+0.04 (+10.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.86 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.6% | ||
| ROE | -35.71% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-530%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y300%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-4.19%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y