KUKE MUSIC HOLDING LTD-ADR (KUKE)
US5012291085 - ADR
Taking everything into account, KUKE scores 1 out of 10 in our fundamental rating. KUKE was compared to 72 industry peers in the Entertainment industry. Both the profitability and financial health of KUKE have multiple concerns. KUKE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KUKE has reported negative net income.
In the past 5 years KUKE reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: KUKE reported negative operating cash flow in multiple years.
1.2 Ratios
KUKE has a worse Return On Assets (-24.61%) than 81.69% of its industry peers.
KUKE's Return On Equity of -125.65% is on the low side compared to the rest of the industry. KUKE is outperformed by 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.61% | ||
| ROE | -125.65% | ||
| ROIC | N/A |
ROA(3y)-131.37%
ROA(5y)-76.97%
ROE(3y)-611.73%
ROE(5y)-363.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 47.31%, KUKE perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
In the last couple of years the Gross Margin of KUKE has declined.
The Profit Margin and Operating Margin are not available for KUKE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-9.42%
2. Health
2.1 Basic Checks
KUKE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KUKE has been increased compared to 1 year ago.
KUKE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KUKE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that KUKE is in the distress zone and has some risk of bankruptcy.
KUKE has a worse Altman-Z score (0.01) than 64.79% of its industry peers.
KUKE has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
KUKE has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: KUKE outperforms 52.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACC5.51%
2.3 Liquidity
A Current Ratio of 0.48 indicates that KUKE may have some problems paying its short term obligations.
KUKE has a worse Current ratio (0.48) than 83.10% of its industry peers.
KUKE has a Quick Ratio of 0.48. This is a bad value and indicates that KUKE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, KUKE is not doing good in the industry: 83.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
KUKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.07%, which is quite impressive.
KUKE shows a decrease in Revenue. In the last year, the revenue decreased by -7.09%.
Measured over the past years, KUKE shows a decrease in Revenue. The Revenue has been decreasing by -6.82% on average per year.
EPS 1Y (TTM)93.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
Revenue 1Y (TTM)-7.09%
Revenue growth 3Y-13.09%
Revenue growth 5Y-6.82%
Sales Q2Q%3.66%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KUKE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
KUKE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KUKE MUSIC HOLDING LTD-ADR
NYSE:KUKE (12/20/2024, 8:21:35 PM)
After market: 0.35 0 (0%)0.35
-0.04 (-10.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.13%
Inst Owner Change-24.8%
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap13.84M
Analysts0
Price TargetN/A
Short Float %1.6%
Short Ratio0.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.37
BVpS0.18
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.61% | ||
| ROE | -125.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.31% | ||
| FCFM | N/A |
ROA(3y)-131.37%
ROA(5y)-76.97%
ROE(3y)-611.73%
ROE(5y)-363.51%
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 3Y-13.38%
GM growth 5Y-9.42%
F-ScoreN/A
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.01 |
F-ScoreN/A
WACC5.51%
ROIC/WACCN/A
Cap/Depr(3y)548.57%
Cap/Depr(5y)765.31%
Cap/Sales(3y)45.36%
Cap/Sales(5y)53.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.09%
Revenue growth 3Y-13.09%
Revenue growth 5Y-6.82%
Sales Q2Q%3.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.57%
OCF growth 3YN/A
OCF growth 5YN/A