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36KR HOLDINGS INC (KRKR) Stock Fundamental Analysis

NASDAQ:KRKR - Nasdaq - US88429K2024 - ADR - Currency: USD

3.99  +0.11 (+2.84%)

After market: 3.98 -0.01 (-0.25%)

Fundamental Rating

2

KRKR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. KRKR has a bad profitability rating. Also its financial health evaluation is rather negative. KRKR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KRKR had negative earnings in the past year.
KRKR had a negative operating cash flow in the past year.
KRKR had negative earnings in 4 of the past 5 years.
KRKR had negative operating cash flow in 4 of the past 5 years.
KRKR Yearly Net Income VS EBIT VS OCF VS FCFKRKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M -800M

1.2 Ratios

KRKR has a Return On Assets of -19.60%. This is in the lower half of the industry: KRKR underperforms 67.14% of its industry peers.
With a Return On Equity value of -35.71%, KRKR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.6%
ROE -35.71%
ROIC N/A
ROA(3y)-11.21%
ROA(5y)-35.09%
ROE(3y)-19.71%
ROE(5y)-53.24%
ROIC(3y)N/A
ROIC(5y)N/A
KRKR Yearly ROA, ROE, ROICKRKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

The Gross Margin of KRKR (53.51%) is worse than 60.00% of its industry peers.
KRKR's Gross Margin has been stable in the last couple of years.
KRKR 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 53.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.17%
GM growth 5Y0.16%
KRKR Yearly Profit, Operating, Gross MarginsKRKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

KRKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KRKR has more shares outstanding
The number of shares outstanding for KRKR has been increased compared to 5 years ago.
KRKR has a worse debt/assets ratio than last year.
KRKR Yearly Shares OutstandingKRKR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
KRKR Yearly Total Debt VS Total AssetsKRKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

KRKR has an Altman-Z score of -1.94. This is a bad value and indicates that KRKR is not financially healthy and even has some risk of bankruptcy.
KRKR has a Altman-Z score of -1.94. This is in the lower half of the industry: KRKR underperforms 68.57% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that KRKR is not too dependend on debt financing.
KRKR's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. KRKR outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.94
ROIC/WACCN/A
WACC7.57%
KRKR Yearly LT Debt VS Equity VS FCFKRKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.60 indicates that KRKR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, KRKR is in line with its industry, outperforming 42.86% of the companies in the same industry.
KRKR has a Quick Ratio of 1.60. This is a normal value and indicates that KRKR is financially healthy and should not expect problems in meeting its short term obligations.
KRKR has a Quick ratio of 1.60. This is comparable to the rest of the industry: KRKR outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
KRKR Yearly Current Assets VS Current LiabilitesKRKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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5

3. Growth

3.1 Past

The earnings per share for KRKR have decreased strongly by -550.00% in the last year.
Looking at the last year, KRKR shows a small growth in Revenue. The Revenue has grown by 5.48% in the last year.
The Revenue has been growing slightly by 2.61% on average over the past years.
EPS 1Y (TTM)-550%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y-4.19%
Revenue growth 5Y2.61%
Sales Q2Q%7%

3.2 Future

KRKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 117.94% yearly.
Based on estimates for the next years, KRKR will show a very strong growth in Revenue. The Revenue will grow by 33.99% on average per year.
EPS Next Y300%
EPS Next 2Y117.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36.57%
Revenue Next 2Y33.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KRKR Yearly Revenue VS EstimatesKRKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
KRKR Yearly EPS VS EstimatesKRKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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2

4. Valuation

4.1 Price/Earnings Ratio

KRKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 17.88 indicates a rather expensive valuation of KRKR.
KRKR's Price/Forward Earnings ratio is in line with the industry average.
KRKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.44.
Industry RankSector Rank
PE N/A
Fwd PE 17.88
KRKR Price Earnings VS Forward Price EarningsKRKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KRKR Per share dataKRKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KRKR's earnings are expected to grow with 117.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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36KR HOLDINGS INC

NASDAQ:KRKR (4/23/2025, 8:18:00 PM)

After market: 3.98 -0.01 (-0.25%)

3.99

+0.11 (+2.84%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner Change6.03%
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap155.63M
Analysts85.71
Price TargetN/A
Short Float %2.21%
Short Ratio0.05
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.88
P/S 3.35
P/FCF N/A
P/OCF N/A
P/B 4.52
P/tB 4.55
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.22
Fwd EY5.59%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS1.19
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.6%
ROE -35.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.51%
FCFM N/A
ROA(3y)-11.21%
ROA(5y)-35.09%
ROE(3y)-19.71%
ROE(5y)-53.24%
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 3Y18.17%
GM growth 5Y0.16%
F-Score2
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 270.04%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z -1.94
F-Score2
WACC7.57%
ROIC/WACCN/A
Cap/Depr(3y)146.06%
Cap/Depr(5y)118.61%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-550%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y300%
EPS Next 2Y117.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.48%
Revenue growth 3Y-4.19%
Revenue growth 5Y2.61%
Sales Q2Q%7%
Revenue Next Year36.57%
Revenue Next 2Y33.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-111.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year341.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1819.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2348.65%
OCF growth 3YN/A
OCF growth 5YN/A