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KUKE MUSIC HOLDING LTD-ADR (KUKE) Stock Fundamental Analysis

NYSE:KUKE - New York Stock Exchange, Inc. - US5012292075 - ADR - Currency: USD

3.07  +0.07 (+2.33%)

Fundamental Rating

1

KUKE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. Both the profitability and financial health of KUKE have multiple concerns. KUKE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year KUKE has reported negative net income.
In the past 5 years KUKE reported 4 times negative net income.
In multiple years KUKE reported negative operating cash flow during the last 5 years.
KUKE Yearly Net Income VS EBIT VS OCF VS FCFKUKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M -800M

1.2 Ratios

Looking at the Return On Assets, with a value of -24.53%, KUKE is doing worse than 77.78% of the companies in the same industry.
KUKE has a Return On Equity of -125.00%. This is in the lower half of the industry: KUKE underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -24.53%
ROE -125%
ROIC N/A
ROA(3y)-131.31%
ROA(5y)-76.93%
ROE(3y)-610.12%
ROE(5y)-362.55%
ROIC(3y)N/A
ROIC(5y)N/A
KUKE Yearly ROA, ROE, ROICKUKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

KUKE has a Gross Margin of 47.31%. This is comparable to the rest of the industry: KUKE outperforms 55.56% of its industry peers.
KUKE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for KUKE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-9.42%
KUKE Yearly Profit, Operating, Gross MarginsKUKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

KUKE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KUKE has more shares outstanding
Compared to 5 years ago, KUKE has more shares outstanding
KUKE has a worse debt/assets ratio than last year.
KUKE Yearly Shares OutstandingKUKE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
KUKE Yearly Total Debt VS Total AssetsKUKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.44, we must say that KUKE is in the distress zone and has some risk of bankruptcy.
KUKE has a Altman-Z score (1.44) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that KUKE is not too dependend on debt financing.
The Debt to Equity ratio of KUKE (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACCN/A
WACC6.06%
KUKE Yearly LT Debt VS Equity VS FCFKUKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.47 indicates that KUKE may have some problems paying its short term obligations.
The Current ratio of KUKE (0.47) is worse than 80.56% of its industry peers.
KUKE has a Quick Ratio of 0.47. This is a bad value and indicates that KUKE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KUKE (0.47) is worse than 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
KUKE Yearly Current Assets VS Current LiabilitesKUKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

KUKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.10%, which is quite impressive.
KUKE shows a decrease in Revenue. In the last year, the revenue decreased by -7.09%.
The Revenue has been decreasing by -6.82% on average over the past years.
EPS 1Y (TTM)93.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.96%
Revenue 1Y (TTM)-7.09%
Revenue growth 3Y-13.09%
Revenue growth 5Y-6.82%
Sales Q2Q%3.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KUKE Yearly Revenue VS EstimatesKUKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KUKE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KUKE Price Earnings VS Forward Price EarningsKUKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KUKE Per share dataKUKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

KUKE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KUKE MUSIC HOLDING LTD-ADR

NYSE:KUKE (7/11/2025, 8:04:00 PM)

3.07

+0.07 (+2.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)12-22 2025-12-22
Inst Owners0.21%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap87.05M
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.84
P/FCF N/A
P/OCF N/A
P/B 12.01
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.53
BVpS0.26
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.53%
ROE -125%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.31%
FCFM N/A
ROA(3y)-131.31%
ROA(5y)-76.93%
ROE(3y)-610.12%
ROE(5y)-362.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-9.42%
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 1.44
F-ScoreN/A
WACC6.06%
ROIC/WACCN/A
Cap/Depr(3y)548.57%
Cap/Depr(5y)765.31%
Cap/Sales(3y)45.36%
Cap/Sales(5y)53.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.09%
Revenue growth 3Y-13.09%
Revenue growth 5Y-6.82%
Sales Q2Q%3.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.69%
OCF growth 3YN/A
OCF growth 5YN/A