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

NYSE:KUKE • US5012292075

1.39 USD
+0.39 (+39.18%)
At close: Oct 21, 2025
1.39 USD
0 (0%)
After Hours: 10/21/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

KUKE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. KUKE has a bad profitability rating. Also its financial health evaluation is rather negative. KUKE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • KUKE had negative earnings in the past year.
  • In the past year KUKE has reported a negative cash flow from operations.
  • 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

  • KUKE has a worse Return On Assets (-24.90%) than 80.00% of its industry peers.
  • KUKE has a Return On Equity of -171.05%. This is in the lower half of the industry: KUKE underperforms 75.00% 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

  • With a Gross Margin value of 39.13%, KUKE perfoms like the industry average, outperforming 48.75% of the companies in the same 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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 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

  • 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.
  • A Debt/Equity ratio of 0.62 indicates that KUKE is somewhat dependend on debt financing.
  • KUKE has a Debt to Equity ratio (0.62) which is in line with its industry peers.
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

  • A Current Ratio of 0.33 indicates that KUKE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.33, KUKE is doing worse than 88.75% of the companies in the same industry.
  • A Quick Ratio of 0.33 indicates that KUKE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.33, KUKE is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

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.
  • 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

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Find the best growth stocksShow best growing peers

0

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 0.1 -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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)12-22
Inst Owners2.29%
Inst Owner Change-60.87%
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 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.


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.