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

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

3.51  -0.09 (-2.5%)

Fundamental Rating

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Overall KUKE gets a fundamental rating of 1 out of 10. We evaluated KUKE against 71 industry peers in the Entertainment industry. KUKE has a bad profitability rating. Also its financial health evaluation is rather negative. KUKE does not seem to be growing, but still is valued expensively.


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.
The reported operating cash flow has been mixed in the past 5 years: KUKE reported negative operating cash flow in multiple 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 -24.61%, KUKE is doing worse than 76.06% of the companies in the same industry.
The Return On Equity of KUKE (-125.65%) is worse than 73.24% of its industry peers.
Industry RankSector Rank
ROA -24.61%
ROE -125.65%
ROIC N/A
ROA(3y)-131.37%
ROA(5y)-76.97%
ROE(3y)-611.73%
ROE(5y)-363.51%
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 (47.31%) 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 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.
KUKE has more shares outstanding than it did 1 year ago.
KUKE has more shares outstanding than it did 5 years ago.
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 20M 40M 60M 80M 100M
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 0.25, we must say that KUKE is in the distress zone and has some risk of bankruptcy.
KUKE has a Altman-Z score of 0.25. This is in the lower half of the industry: KUKE underperforms 61.97% of its industry peers.
KUKE has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
KUKE's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. KUKE outperforms 52.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC6.59%
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

KUKE has a Current Ratio of 0.48. 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 worse Current ratio (0.48) than 76.06% of its industry peers.
A Quick Ratio of 0.47 indicates that KUKE may have some problems paying its short term obligations.
KUKE has a Quick ratio of 0.47. This is in the lower half of the industry: KUKE underperforms 76.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
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

The Earnings Per Share has grown by an impressive 93.06% over the past year.
The Revenue has decreased by -7.09% in the past year.
The Revenue has been decreasing by -6.82% on average over the past years.
EPS 1Y (TTM)93.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
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 1 -1 2 -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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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 (5/21/2025, 10:48:19 AM)

3.51

-0.09 (-2.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-04 2024-03-04
Earnings (Next)N/A N/A
Inst Owners0.62%
Inst Owner Change-99.25%
Ins Owners7.7%
Ins Owner ChangeN/A
Market Cap25.13M
Analysts0
Price TargetN/A
Short Float %0.93%
Short Ratio0.19
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 1.7
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.07
BVpS1.01
TBVpS-2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.61%
ROE -125.65%
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)-131.37%
ROA(5y)-76.97%
ROE(3y)-611.73%
ROE(5y)-363.51%
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 0.48
Quick Ratio 0.47
Altman-Z 0.25
F-ScoreN/A
WACC6.59%
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)93.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
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 1Y78.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.57%
OCF growth 3YN/A
OCF growth 5YN/A