Stock KUKE KUKE MUSIC HOLDING LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kuke Music Holding Limited

Equities

KUKE

US5012291085

Entertainment Production

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
2.5 USD -5.30% Intraday chart for Kuke Music Holding Limited -11.03% +142.88%
04-18 Kuke Music Holdings Limited Enters Strategic Partnership with China National Youth Palace Association CI
04-15 ADRs Slump, VIA Optronics AG Declines 27% DJ

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 800.1 108.1
Enterprise Value (EV) 1 791.6 180.8
P/E ratio -13.3 x -0.12 x
Yield - -
Capitalization / Revenue 2.7 x 0.94 x
EV / Revenue 2.68 x 1.57 x
EV / EBITDA -30.9 x -1.19 x
EV / FCF -3,907,578 x -15,508,340 x
FCF Yield -0% -0%
Price to Book 0.85 x 1.88 x
Nbr of stocks (in thousands) 29,567 29,567
Reference price 2 27.06 3.656
Announcement Date 22-05-02 23-05-16
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 152.2 146.1 162.9 295.9 115.1
EBITDA 1 55.79 72.96 4.279 -25.62 -151.4
EBIT 1 52.4 67.99 -3.304 -44.72 -185
Operating Margin 34.42% 46.55% -2.03% -15.11% -160.69%
Earnings before Tax (EBT) 1 50.61 65.86 -11.59 -58.58 -890.4
Net income 1 38.61 56.11 -16.42 -59.57 -894.2
Net margin 25.36% 38.41% -10.08% -20.13% -776.8%
EPS 2 2.129 3.080 -0.7000 -2.030 -30.19
Free Cash Flow - -38.22 -107.3 -202.6 -11.66
FCF margin - -26.17% -65.9% -68.46% -10.13%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-12-18 20-12-18 21-04-29 22-05-02 23-05-16
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 10.5 78.3 58.9 - 72.8
Net Cash position 1 - - - 8.47 -
Leverage (Debt/EBITDA) 0.189 x 1.073 x 13.76 x - -0.4806 x
Free Cash Flow - -38.2 -107 -203 -11.7
ROE (net income / shareholders' equity) - 22.3% -3.22% -7.44% -179%
ROA (Net income/ Total Assets) - 9.84% -0.3% -2.81% -17.1%
Assets 1 - 570.5 5,493 2,117 5,244
Book Value Per Share 2 12.30 15.30 26.70 31.70 1.940
Cash Flow per Share 2 1.720 1.260 1.050 2.000 0.1800
Capex 1 1.81 13.5 10.8 57.9 0.16
Capex / Sales 1.19% 9.22% 6.66% 19.58% 0.14%
Announcement Date 20-12-18 20-12-18 21-04-29 22-05-02 23-05-16
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Copyright Management

1st Jan change Capi.
KUKE MUSIC HOLDING LIMITED Stock Kuke Music Holding Limited
+142.88% 95.63M
FRANCHISE BRANDS PLC Stock Franchise Brands plc
+25.08% 483M
DIVERSIFIED ROYALTY CORP. Stock Diversified Royalty Corp.
+1.83% 334M
B.DUCK SEMK HOLDINGS INTERNATIONAL LIMITED Stock B.Duck Semk Holdings International Limited
-10.69% 147M
QANTM INTELLECTUAL PROPERTY LIMITED Stock QANTM Intellectual Property Limited
+61.58% 140M
PENDRELL CORPORATION Stock Pendrell Corporation
-.--% 139M
NEXTONE INC. Stock NexTone Inc.
-2.80% 73.01M
RESEARCH FRONTIERS INCORPORATED Stock Research Frontiers Incorporated
+57.43% 53.28M
Copyright Management
  1. Stock Market
  2. Equities
  3. KUKE Stock
  4. Financials Kuke Music Holding Limited