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36KR HOLDINGS INC (KRKR) Stock Fundamental Analysis

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

6.91  -2.51 (-26.65%)

After market: 6.6 -0.31 (-4.49%)

Fundamental Rating

2

KRKR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of KRKR have multiple concerns. 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 68.18% of its industry peers.
Looking at the Return On Equity, with a value of -35.71%, KRKR is doing worse than 60.61% of the companies in the same industry.
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

KRKR has a Gross Margin of 53.51%. This is in the lower half of the industry: KRKR underperforms 60.61% of its industry peers.
KRKR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KRKR so they could not be analyzed.
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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3

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.
KRKR has more shares outstanding than it did 5 years ago.
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

KRKR has an Altman-Z score of 2.58. This is not the best score and indicates that KRKR is in the grey zone with still only limited risk for bankruptcy at the moment.
KRKR has a better Altman-Z score (2.58) than 65.15% 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 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACCN/A
WACC7.52%
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.
KRKR has a Current ratio of 1.60. This is comparable to the rest of the industry: KRKR outperforms 40.91% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.60, KRKR is in line with its industry, outperforming 40.91% of the companies in the same industry.
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

KRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -550.00%.
KRKR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.48%.
Measured over the past years, KRKR shows a small growth in Revenue. The Revenue has been growing by 2.61% on average per year.
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.
KRKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.99% yearly.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KRKR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 30.70 indicates a quite expensive valuation of KRKR.
KRKR's Price/Forward Earnings is on the same level as the industry average.
KRKR is valuated cheaply when we compare the Price/Forward Earnings ratio to 93.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 30.7
KRKR Price Earnings VS Forward Price EarningsKRKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

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

KRKR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KRKR's earnings are expected to grow with 117.94% in the coming years. This may justify a more expensive valuation.
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 (1/30/2025, 8:00:02 PM)

After market: 6.6 -0.31 (-4.49%)

6.91

-2.51 (-26.65%)

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 Owners0.99%
Inst Owner Change0%
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap269.53M
Analysts85.71
Price TargetN/A
Short Float %0.14%
Short Ratio0.1
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 30.7
P/S 5.75
P/FCF N/A
P/OCF N/A
P/B 7.76
P/tB 7.82
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.23
Fwd EY3.26%
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 2.58
F-Score2
WACC7.52%
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