KUKE MUSIC HOLDING LTD-ADR (KUKE) Fundamental Analysis & Valuation

NYSE:KUKE • US5012292075

Current stock price

1.39 USD
+0.39 (+39.18%)
At close:
1.39 USD
0 (0%)
After Hours:

This KUKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KUKE Profitability Analysis

1.1 Basic Checks

  • In the past year KUKE has reported negative net income.
  • 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

  • KUKE has a Return On Assets of -24.90%. This is amonst the worse of the industry: KUKE underperforms 80.00% of its industry peers.
  • 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 has a Gross Margin (39.13%) which is comparable to the rest of the industry.
  • KUKE's Gross Margin has declined in the last couple of years.
  • 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. KUKE Health Analysis

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
  • The debt/assets ratio for KUKE has been reduced compared to a year ago.
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.
  • A Debt/Equity ratio of 0.62 indicates that 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 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 worse Current ratio (0.33) than 88.75% of its industry peers.
  • A Quick Ratio of 0.33 indicates that KUKE may have some problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KUKE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.45% over the past year.
  • Looking at the last year, KUKE shows a very negative growth in Revenue. The Revenue has decreased by -35.48% in the last year.
  • 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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Find the best growth stocksShow best growing peers

0

4. KUKE Valuation Analysis

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

More info and screens

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

0

5. KUKE Dividend Analysis

5.1 Amount

  • KUKE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

KUKE Fundamentals: All Metrics, Ratios and Statistics

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-91.45%
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 Fundamental Analysis 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.