NYSE · Entertainment

Kuke Music Holding Limited (KUKE) Stock

$1.39 +39.18% NYSE: KUKE Communication Services

Kuke Music Holding Limited, operating through its various entities, delivers a range of classical music services across China. These offerings include music licensing, subscription access, and educational programs.

Valuation

MetricValue
Price$1.39
Market Cap$39.41M
P/E Ratio-0.64
P/B Ratio1.08
P/S Ratio3.87
EPS (TTM)$-14.80
52-Week High$9.60
52-Week Low$0.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-217.02%
ROA-24.85%
ROCE-120.54%
Gross Margin38.92%
Operating Margin-89.98%
Net Margin-94.23%
Debt/Equity1.85
Current Ratio0.34

Annual Financials (USD)

Metric20202021202220232024
Revenue$163.0M$296.0M$115.0M$107.0M$69.0M
Operating Profit$-3.0M$-50.0M$-885.0M$-59.0M$-62.0M
Net Profit$-16.0M$-60.0M$-897.0M$-65.0M$-65.0M
EPS$-7.00$-20.30$-302.80$-20.90$-14.80
Op Margin-1.9%-17.1%-768.5%-55.0%-90.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$877.0M$1.1B$247.0M$249.0M$261.0M
Total Liabilities$216.0M$170.0M$186.0M$225.0M$223.0M
Cash$26.0M$59.0M$5.0M$8.0M$3.0M
Borrowings$77.0M$51.0M$78.0M$86.0M$71.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$26.0M$65.0M$-26.0M$-21.0M$-19.0M
Investing Cash Flow$-132.0M$-349.0M$-39.0M$0$-83.0M
Financing Cash Flow$5.0M$237.0M$-11.0M$9.0M$-6.0M
Net Cash Flow$3.0M$33.0M$-54.0M$2.0M$-5.0M
Free Cash Flow$15.0M$7.0M$-27.0M$-21.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-6.96
FCF Yield-17.42%
Quick Ratio0.34
Interest Coverage-8.27
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAOS $0.69 -2.27% -0.34 $1.06M 0.00%
BZFD $1.13 +1.80% -1.15 $42.51M 0.00%
CMCMCheetah Mobile Inc. $2.91 -3.64% -0.05 $1.80M 0.00%
CMLSCumulus Media Inc. $0.01 -9.09% 0.00 $85640 0.00%
CNET $1.23 +23.00% -1.16 $3.57M 0.00%

About Kuke Music Holding Limited

Kuke Music Holding Limited, operating through its various entities, delivers a range of classical music services across China. These offerings include music licensing, subscription access, and educational programs. The company's operations are structured into two distinct divisions: the 'Subscription, Licensing and Smart Music Learning Business' and the 'Music Events and Performances Business'. Through the former, Kuke manages the distribution of commercial music copyrights and delivers innovative music education solutions. The latter segment is responsible for organizing music festivals and various performance events, in addition to retailing musical instruments. Kuke's extensive music library is licensed primarily to major online music entertainment platforms and digital service providers. Its content also finds its way to film and television production companies, airlines, and developers of smart hardware. As of December 31, 2021, the company boasted 802 institutional subscribers. This impressive client base comprised 477 universities and music conservatories, alongside 325 public libraries. Established in 2002, Kuke Music Holding Limited maintains its headquarters in Beijing, China.

Kuke Music Holding Limited is headquartered in CN.

Kuke Music Holding Limited (KUKE) stock trades at $1.39 with a market capitalization of $39.41M. The stock is valued at a price-to-earnings (P/E) ratio of -0.64, price-to-book of 1.08, price-to-sales of 3.87. Over the past 52 weeks the stock has ranged between $0.52 and $9.60, and currently trades 85.5% below its 52-week high.

On profitability, Kuke Music Holding Limited generates a return on equity (ROE) of -217.02%, return on capital employed of -120.54%, an operating margin of -89.98%, a net profit margin of -94.23%.

Official website: www.kuke.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides