Loading...
XNYSKUKE
Market cap13mUSD
Dec 23, Last price  
0.35USD
1D
0.00%
1Q
-54.62%
IPO
-96.55%
Name

Kuke Music Holding Ltd

Chart & Performance

D1W1MN
XNYS:KUKE chart
P/E
—
P/S
0.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.07%
Rev. gr., 5y
-6.82%
Revenues
107m
-7.10%
152,241,000146,054,000162,881,000301,982,000115,115,000106,937,000
Net income
-65m
L-92.72%
38,612,00056,106,000-15,214,000-56,058,000-896,907,000-65,291,000
CFO
-21m
L-21.57%
41,218,00017,388,00026,287,00064,690,000-26,479,000-20,768,000

Profile

Kuke Music Holding Limited, through its subsidiaries, provides classical music licensing, subscription, and education services in China. It operates through two segments, Subscription, Licensing and Smart Music Learning Business; and Music Events and Performances Business. The Subscription, Licensing and Smart Education Business segment distributes commercial copyrights and offers music education solutions. The Music Events Business segment is involved in the provision of music festival events and music performance services; and sale of musical instruments. The company licenses its music content primarily to online music entertainment platforms and digital music service providers, as well as film and TV production companies, airlines, and smart hardware companies. As of December 31, 2021, it had 802 institutional subscribers, including 477 universities and music conservatories, as well as 325 public libraries. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing, China.
URL
https://www.kuke.com/
IPO date
Jan 12, 2021
Employees
118
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
106,937
-7.10%
115,115
-61.88%
301,982
85.40%
Cost of revenue
149,435
217,528
362,812
Unusual Expense (Income)
NOPBT
(42,498)
(102,413)
(60,830)
NOPBT Margin
Operating Taxes
6
6,468
102
Tax Rate
NOPAT
(42,504)
(108,881)
(60,932)
Net income
(65,291)
-92.72%
(896,907)
1,499.96%
(56,058)
268.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,274)
BB yield
1.02%
Debt
Debt current
80,832
73,168
43,979
Long-term debt
9,680
13,423
10,118
Deferred revenue
12,376
415
366
Other long-term liabilities
415
Net debt
79,833
81,166
(5,948)
Cash flow
Cash from operating activities
(20,768)
(26,479)
64,690
CAPEX
(158)
(57,942)
Cash from investing activities
(176)
(38,476)
(291,205)
Cash from financing activities
23,093
11,335
259,841
FCF
(42,320)
53,770
(75,730)
Balance
Cash
8,309
5,425
59,045
Long term investments
2,370
1,000
Excess cash
5,332
44,946
Stockholders' equity
24,831
(792,312)
986,332
Invested Capital
116,920
930,705
949,971
ROIC
ROCE
EV
Common stock shares outstanding
31,186
29,622
29,402
Price
1.03
94.21%
0.53
-87.56%
4.26
 
Market cap
32,100
104.47%
15,699
-87.47%
125,254
 
EV
113,746
99,193
125,781
EBITDA
(32,684)
(65,411)
(37,560)
EV/EBITDA
Interest
7,027
4,848
7,684
Interest/NOPBT