36KR HOLDINGS INC (KRKR)
US88429K1034 - ADR
Overall KRKR gets a fundamental rating of 2 out of 10. We evaluated KRKR against 72 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of KRKR have multiple concerns. While showing a medium growth rate, KRKR is valued expensive at the moment.
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.
KRKR had negative earnings in 4 of the past 5 years.
In the past 5 years KRKR reported 4 times negative operating cash flow.
1.2 Ratios
KRKR's Return On Assets of -19.60% is on the low side compared to the rest of the industry. KRKR is outperformed by 69.01% of its industry peers.
With a Return On Equity value of -35.71%, KRKR is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of KRKR (53.51%) is worse than 60.56% 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 Rank | Sector 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%
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.
KRKR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.88, we must say that KRKR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.88, KRKR is doing worse than 76.06% of the companies in the same industry.
KRKR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KRKR (0.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.88 |
ROIC/WACCN/A
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.60 indicates that KRKR should not have too much problems paying its short term obligations.
KRKR's Current ratio of 1.60 is on the low side compared to the rest of the industry. KRKR is outperformed by 63.38% 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.
KRKR's Quick ratio of 1.60 is on the low side compared to the rest of the industry. KRKR is outperformed by 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
KRKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 17.34, which indicates a rather expensive current valuation of KRKR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KRKR indicates a somewhat cheap valuation: KRKR is cheaper than 67.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.28. KRKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.34 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
KRKR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36KR HOLDINGS INC
NASDAQ:KRKR (11/4/2024, 8:19:50 PM)
3.98
-0.09 (-2.21%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap155.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.34 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.6% | ||
| ROE | -35.71% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-550%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y300%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.48%
Revenue growth 3Y-4.19%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y