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

USA - NYSE:KUKE - US5012292075 - ADR

1.39 USD
+0.39 (+39.18%)
Last: 10/21/2025, 8:04:00 PM
1.39 USD
0 (0%)
After Hours: 10/21/2025, 8:04:00 PM
Fundamental Rating

1

Overall KUKE gets a fundamental rating of 1 out of 10. We evaluated KUKE against 79 industry peers in the Entertainment industry. Both the profitability and financial health of KUKE have multiple concerns. KUKE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KUKE had negative earnings in the past year.
KUKE had a negative operating cash flow in the past year.
In the past 5 years KUKE always reported 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 2024 0 -200M -400M -600M -800M

1.2 Ratios

Looking at the Return On Assets, with a value of -24.90%, KUKE is doing worse than 80.00% of the companies in the same industry.
With a Return On Equity value of -171.05%, KUKE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -24.9%
ROE -171.05%
ROIC N/A
ROA(3y)-137.82%
ROA(5y)-84.14%
ROE(3y)-665.02%
ROE(5y)-400.78%
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 2024 0 -500 -1K -1.5K

1.3 Margins

KUKE's Gross Margin of 39.13% is in line compared to the rest of the industry. KUKE outperforms 48.75% of its industry peers.
In the last couple of years the Gross Margin of KUKE has declined.
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 39.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12%
GM growth 5Y-12.85%
KUKE Yearly Profit, Operating, Gross MarginsKUKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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1

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
KUKE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KUKE has an improved debt to assets ratio.
KUKE Yearly Shares OutstandingKUKE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
KUKE Yearly Total Debt VS Total AssetsKUKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.62, we must say that KUKE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.62, KUKE is in line with its industry, outperforming 56.25% of the companies in the same industry.
KUKE has a Debt/Equity ratio of 0.62. This is a neutral value indicating KUKE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, KUKE is in line with its industry, outperforming 42.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACCN/A
WACC5.93%
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 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

KUKE has a Current Ratio of 0.33. This is a bad value and indicates that KUKE is not financially healthy enough and could expect problems in meeting its short term obligations.
KUKE has a Current ratio of 0.33. This is amonst the worse of the industry: KUKE underperforms 88.75% of its industry peers.
KUKE has a Quick Ratio of 0.33. 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 (0.33) is worse than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
KUKE Yearly Current Assets VS Current LiabilitesKUKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 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 21.45%, which is quite impressive.
The Revenue for KUKE has decreased by -35.48% in the past year. This is quite bad
The Revenue for KUKE have been decreasing by -13.93% on average. This is quite bad
EPS 1Y (TTM)21.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.41%
Revenue 1Y (TTM)-35.48%
Revenue growth 3Y-38.45%
Revenue growth 5Y-13.93%
Sales Q2Q%-35.48%

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 2024 50M 100M 150M 200M 250M

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4. Valuation

4.1 Price/Earnings Ratio

KUKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.1 -0.1 -0.2

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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0

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 (10/21/2025, 8:04:00 PM)

After market: 1.39 0 (0%)

1.39

+0.39 (+39.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)12-22 2025-12-22
Inst Owners2.29%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap131.35M
Revenue(TTM)69.00M
Net Income(TTM)-65.00M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.15
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 13.55
P/FCF N/A
P/OCF N/A
P/B 24.6
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.1
BVpS0.06
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.9%
ROE -171.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.13%
FCFM N/A
ROA(3y)-137.82%
ROA(5y)-84.14%
ROE(3y)-665.02%
ROE(5y)-400.78%
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
ROICexgc growth 3YN/A
ROICexgc 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-12%
GM growth 5Y-12.85%
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2413.79%
Cap/Sales 40.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z 1.62
F-Score4
WACC5.93%
ROIC/WACCN/A
Cap/Depr(3y)843.08%
Cap/Depr(5y)1021.76%
Cap/Sales(3y)25.91%
Cap/Sales(5y)50.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.48%
Revenue growth 3Y-38.45%
Revenue growth 5Y-13.93%
Sales Q2Q%-35.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-123.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.52%
OCF growth 3YN/A
OCF growth 5YN/A

KUKE MUSIC HOLDING LTD-ADR / KUKE FAQ

What is the ChartMill fundamental rating of KUKE MUSIC HOLDING LTD-ADR (KUKE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to KUKE.


What is the valuation status for KUKE stock?

ChartMill assigns a valuation rating of 0 / 10 to KUKE MUSIC HOLDING LTD-ADR (KUKE). This can be considered as Overvalued.


Can you provide the profitability details for KUKE MUSIC HOLDING LTD-ADR?

KUKE MUSIC HOLDING LTD-ADR (KUKE) has a profitability rating of 1 / 10.