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    Entertainment
Kuke Music Holding Limited

Kuke Music Holding Limited

KUKEY
Kuke Music Holding LimitedUS flagOther OTC
0.02
USD
- -
- -
53,306.00Market Cap

Total Valuation

Kuke Music Holding Limited carries a market capitalization of 53,306.00, placing it among publicly traded companies globally. Its enterprise value stands at 408.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53,306.00
Enterprise Value408.00M

Share Statistics

Kuke Music Holding Limited currently has 29.57M shares outstanding.

Shares Outstanding29.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 33.76.

PE RatioN/A
PS Ratio1.24
PB Ratio33.76
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kuke Music Holding Limited trades at an EV/EBITDA multiple of 35.83 and an EV/FCF ratio of 73.37. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA35.83
EV / EBIT35.83
EV / FCF73.37

Financial Position

Kuke Music Holding Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.19, indicating elevated leverage, while an interest coverage ratio of -3.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.91
Debt / Equity8.19
Debt / EBITDA-3.99
Interest Coverage-3.39

Financial Efficiency

Return on Equity (ROE)-790.78
Return on Assets (ROA)-3.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-61.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.32

Taxes

Over the trailing twelve months, Kuke Music Holding Limited has paid 93,000.00 in income taxes, reflecting an effective tax rate of 9.63.

Income Tax93,000.00
Effective Tax Rate9.63

Stock Price Statistics

Kuke Music Holding Limited's stock has declined approximately -99.367% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.15.

Beta (5Y)N/A
52-Week Price Change-99.367%
50-Day Moving Average0.03
200-Day Moving Average0.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuke Music Holding Limited generated 280.96M in revenue and converted that into -41.44M in net income, yielding earnings per share of -14.63. EBITDA reached -18.82M, while operating income came in at -18.82M.

Revenue280.96M
Gross Profit146.07M
Operating Income-18.82M
Pretax Income-42.74M
Net Income-41.44M
EBITDA-18.82M
EBIT-18.82M
Earnings Per Share (EPS)-14.63

Balance Sheet

Kuke Music Holding Limited holds 18.83M in cash and equivalents against 75.14M in total debt, resulting in a net debt position of 46.46M. Total book value stands at 10.29M, with working capital of 19.61M providing operational flexibility.

Cash & Cash Equivalents18.83M
Total Debt75.14M
Net Debt46.46M
Equity (Book Value)10.29M
Book Value Per Share3.51
Working Capital19.61M

Margins

Kuke Music Holding Limited operates with a gross margin of 51.99, reflecting its pricing power and cost economics. The operating margin of -6.70 and net profit margin of -14.75 provide insight into operational efficiency.

Gross Margin51.99
Operating Margin-6.70
Pretax Margin-15.21
Profit Margin-14.75
EBITDA Margin-6.70

Stock Splits

Kuke Music Holding Limited's most recent stock split took place on March 13, 2025 with a 10:1 split ratio.

Last Split Date3/13/2025
Split Ratio10:1

Scores

Kuke Music Holding Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66