Market cap
$131 Mln
Revenue (TTM)
$75 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -78.75 | -89.95 | -29.83 | -43.22 | -13.95 |
| EBIT | 65.04 | -789.29 | -232.21 | -4.19 | -246.92 |
| Net Profit | 62.32 | -1,215.53 | -98.71 | -6.77 | -243.24 |
| EPS | 62.32 | -918.17 | -40.25 | 8.96 | -243.95 |
| Book Value | -- | -- | 28.53 | -69.88 | -37.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -303.57 | -185.35 | -161.73 | -86.45 | -54.96 |
| Net Margin
| -- | -- | -181.19 | -- | -- |
| Return on equity
| -186.57 | -114.14 | -354.16 | -217.02 | -162.81 |
| Return on Capital
| -90.90 | -56.51 | -- | -59.91 | -53.44 |
| Return on Assets
| -61.18 | -38.38 | -46.32 | -25.48 | -26.37 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.85 | 3.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
--
|
-59.91
|
-53.44
|
-159.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-354.16
|
-217.02
|
-162.81
|
-179.88
|
|
Peer Median
|
-0.28
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-46.32
|
-25.48
|
-26.37
|
-131.70
|
|
Peer Median
|
-4.70
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-161.73
|
-86.45
|
-54.96
|
-769.31
|
|
Peer Median
|
-4.25
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-181.19
|
-94.23
|
-61.06
|
-779.14
|
|
Peer Median
|
-8.83
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-29.83
|
-0.36
|
-0.07
|
-0.61
|
|
Peer Median
|
8.58
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-232.21
|
-1.38
|
93.36
|
-1,880.30
|
|
Peer Median
|
18.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-98.71
|
0.53
|
92.72
|
-1,405.64
|
|
Peer Median
|
3.90
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-40.25
|
0.27
|
0.93
|
-13.96
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
18.64
|
--
|
--
|
--
|
|
Peer Median
|
2.38
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
--
|
1.85
|
3.97
|
1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
0.07
|
1.74
|
1.74
|
3.72
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
0.34
|
0.34
|
0.26
|
0.29
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
0.34
|
0.34
|
0.26
|
0.29
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
-14.02
|
-7.94
|
-8.36
|
-182.67
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
15.95
|
76.84
|
29.51
|
8.06
|
|
Peer Median
|
15.22
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
0.26
|
0.27
|
0.43
|
0.17
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
--
|
223.95
|
69.74
|
199.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
--
|
0.00
|
2.52
|
15.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
--
|
379.68
|
258.08
|
146.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Kuke Music Holding (KUKE)
|
--
|
--
|
-155.73
|
-185.82
|
68.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|