XNAS
KRKR
Market cap5.75bUSD
May 30, Last price
5.80USD
1D
-0.92%
1Q
28.60%
IPO
-97.78%
Name
36Kr Holdings Inc
Chart & Performance
P/E
—
P/S
121.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.16%
Rev. gr., 5y
2.61%
Revenues
340m
+5.48%
Net income
-90m
L
CFO
-122m
L+2,348.65%
Profile
36Kr Holdings Inc. provides content and business services in the People's Republic of China. It creates and distributes various content, including insightful reports on companies and timely market updates, as well as editorials and commentaries in various industries, such as technology, consumer and retail, and healthcare. The company's business services include online advertising services; enterprise value-added services, such as integrated marketing, advertisement agent, offline events, and consulting services; and subscription services to individuals, institutional investors, and enterprises. 36Kr Holdings Inc. was founded in 2010 and is based in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 340,185 5.48% | 322,497 1.81% | |||||
Cost of revenue | 434,403 | 367,034 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (94,218) | (44,537) | |||||
NOPBT Margin | |||||||
Operating Taxes | (42) | 361 | |||||
Tax Rate | |||||||
NOPAT | (94,176) | (44,898) | |||||
Net income | (89,980) -510.06% | 21,943 -124.22% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 18,903 | 41,243 | |||||
Long-term debt | 62,605 | 61,479 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 174 | 615 | |||||
Net debt | (178,052) | (219,416) | |||||
| Cash flow | |||||||
Cash from operating activities | (122,163) | (4,989) | |||||
CAPEX | (5,398) | (1,656) | |||||
Cash from investing activities | 20,173 | 43,311 | |||||
Cash from financing activities | 481 | 5,124 | |||||
FCF | (61,352) | (53,048) | |||||
| Balance | |||||||
Cash | 116,961 | 184,781 | |||||
Long term investments | 142,599 | 137,357 | |||||
Excess cash | 242,551 | 306,013 | |||||
Stockholders' equity | (1,790,902) | (1,704,097) | |||||
Invested Capital | 2,092,725 | 2,095,558 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 41,722 | 41,773 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (80,979) | (42,615) | |||||
EV/EBITDA | |||||||
Interest | 66,841 | ||||||
Interest/NOPBT | |||||||