Logo image of KUKE

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

NYSE:KUKE - US5012292075 - ADR

1.73 USD
+0.02 (+1.17%)
Last: 8/22/2025, 8:20:19 PM
Fundamental Rating

1

KUKE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 75 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

Quickly go to:

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.
KUKE had negative earnings in each of the past 5 years.
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 2024 0 -200M -400M -600M -800M

1.2 Ratios

The Return On Assets of KUKE (-24.90%) is worse than 76.00% of its industry peers.
The Return On Equity of KUKE (-171.05%) is worse than 73.33% of its industry peers.
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 has a Gross Margin (39.13%) which is in line with its industry peers.
In the last couple of years the Gross Margin of KUKE has declined.
KUKE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

1

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.
Compared to 5 years ago, KUKE has more shares outstanding
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 100M 200M 300M
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

KUKE has an Altman-Z score of 0.05. This is a bad value and indicates that KUKE is not financially healthy and even has some risk of bankruptcy.
KUKE has a worse Altman-Z score (0.05) than 62.67% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that 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 49.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 0.05
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 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.
Looking at the Current ratio, with a value of 0.33, KUKE is doing worse than 84.00% of the companies in the same industry.
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.
KUKE has a worse Quick ratio (0.33) than 82.67% 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

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.45% over the past year.
KUKE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.48%.
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.
KUKE Yearly Revenue VS EstimatesKUKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

0

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 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for KUKE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KUKE MUSIC HOLDING LTD-ADR

NYSE:KUKE (8/22/2025, 8:20:19 PM)

1.73

+0.02 (+1.17%)

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 Change271.52%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap49.05M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio1.16
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 5.1
P/FCF N/A
P/OCF N/A
P/B 9.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.34
BVpS0.19
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/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
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-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 0.05
F-Score4
WACC6.06%
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