KUKE Fundamental Analysis - KUKE MUSIC HOLDING LTD-ADR

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to KUKE. KUKE was compared to 80 industry peers in the Entertainment industry. KUKE may be in some trouble as it scores bad on both profitability and health. KUKE does not seem to be growing, but still is valued expensively.

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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.

1.2 Ratios

KUKE's Return On Assets of -24.90% is on the low side compared to the rest of the industry. KUKE is outperformed by 80.00% of its industry peers.
KUKE has a worse Return On Equity (-171.05%) than 75.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

KUKE has a Gross Margin (39.13%) which is comparable to the rest of the industry.
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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for KUKE has been increased compared to 1 year ago.
Compared to 5 years ago, KUKE has more shares outstanding
KUKE has a better debt/assets ratio than last year.

2.2 Solvency

KUKE has an Altman-Z score of 1.62. This is a bad value and indicates that KUKE is not financially healthy and even 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.
KUKE's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. KUKE outperforms 42.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	N/A
Altman-Z	1.62

ROIC/WACCN/A

WACC5.93%

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.
A Quick Ratio of 0.33 indicates that KUKE may have some problems paying its short term obligations.
KUKE's Quick ratio of 0.33 is on the low side compared to the rest of the industry. KUKE is outperformed by 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.33
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.45% over the past year.
The Revenue for KUKE has decreased by -35.48% in the past year. This is quite bad
Measured over the past years, KUKE shows a very negative growth in Revenue. The Revenue has been decreasing by -13.93% on average per year.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector 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 SectorCommunication Services

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 %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

Can you provide the valuation status for KUKE MUSIC HOLDING LTD-ADR?

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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KUKE MUSIC HOLDING LTD-ADR / KUKE FAQ

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

Can you provide the valuation status for KUKE MUSIC HOLDING LTD-ADR?

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