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36KR HOLDINGS INC (KRKR) Stock Fundamental Analysis

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

4.51  +0.28 (+6.62%)

After market: 4.14 -0.37 (-8.2%)

Fundamental Rating

2

Overall KRKR gets a fundamental rating of 2 out of 10. We evaluated KRKR against 71 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of KRKR have multiple concerns. KRKR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year KRKR has reported negative net income.
KRKR had a negative operating cash flow in the past year.
In the past 5 years KRKR reported 4 times negative net income.
In the past 5 years KRKR reported 4 times negative operating cash flow.
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

With a Return On Assets value of -19.60%, KRKR is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
KRKR has a Return On Equity of -35.71%. This is in the lower half of the industry: KRKR underperforms 63.64% of its industry peers.
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

Looking at the Gross Margin, with a value of 53.51%, KRKR is doing worse than 60.61% of the companies in the same industry.
In the last couple of years the Gross Margin of KRKR has remained more or less at the same level.
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.
The number of shares outstanding for KRKR has been increased compared to 1 year ago.
Compared to 5 years ago, KRKR has more shares outstanding
Compared to 1 year ago, KRKR has a worse debt to assets ratio.
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

Based on the Altman-Z score of -1.44, we must say that KRKR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.44, KRKR is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
KRKR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
KRKR has a Debt to Equity ratio (0.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.44
ROIC/WACCN/A
WACC7.51%
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.
The Current ratio of KRKR (1.60) is comparable to the rest of the 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 40.91% 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.
The Revenue has been growing slightly by 5.48% in the past year.
KRKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.61% yearly.
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

Based on estimates for the next years, KRKR will show a very strong growth in Earnings Per Share. The EPS will grow by 117.94% on average per year.
The Revenue is expected to grow by 33.99% on average over the next years. This is a very strong growth
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2017 2018 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 20.12 indicates a rather expensive valuation of KRKR.
KRKR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KRKR to the average of the S&P500 Index (22.66), we can say KRKR is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 20.12
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

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

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36KR HOLDINGS INC

NASDAQ:KRKR (2/28/2025, 8:00:02 PM)

After market: 4.14 -0.37 (-8.2%)

4.51

+0.28 (+6.62%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-21 2024-08-21/bmo
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner Change-97.49%
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap175.92M
Analysts85.71
Price TargetN/A
Short Float %7.76%
Short Ratio0.18
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 20.12
P/S 3.76
P/FCF N/A
P/OCF N/A
P/B 5.08
P/tB 5.12
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.22
Fwd EY4.97%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS1.2
BVpS0.89
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 -1.44
F-Score2
WACC7.51%
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