Market cap
$6 Mln
Revenue (TTM)
$388 Mln
P/E Ratio
28.6
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -1.36 | -10.92 | -10.03 |
| EBIT | -- | -- | 113.19 | 31.00 | 15.32 |
| Net Profit | -- | -- | 108.17 | -20.16 | 15.33 |
| EPS | -- | -- | 108.17 | -20.22 | 15.31 |
| Book Value | -- | -- | 9.20 | -27.55 | -19.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -18.78 | -19.76 | 4.47 | -33.44 | -27.36 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -31.77 | -22.95 | 9.05 | -73.85 | -30.50 |
| Return on Capital
| -26.76 | -19.74 | 7.07 | -61.36 | -26.00 |
| Return on Assets
| -16.91 | -12.65 | 3.89 | -37.17 | -17.47 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.25 | 0.18 |
Profitability
ROCE
7.07
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
7.07
|
-61.36
|
-26.00
|
6.13
|
-24.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.05
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
9.05
|
-73.85
|
-30.50
|
6.88
|
-26.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.89
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
3.89
|
-37.17
|
-17.47
|
4.09
|
-16.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
4.47
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
4.47
|
-33.44
|
-27.36
|
-12.74
|
-29.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.90
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
4.90
|
-59.13
|
-26.45
|
6.80
|
-28.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.01
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
-0.01
|
-0.32
|
0.05
|
0.02
|
-0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
113.19
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
113.19
|
16.97
|
-126.51
|
56.34
|
63.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
108.17
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
108.17
|
-51.84
|
-510.06
|
124.50
|
67.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.08
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
1.08
|
-35.00
|
-1.17
|
1.01
|
-6.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
0.31
|
0.25
|
0.18
|
0.17
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.22
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
0.22
|
0.15
|
0.08
|
0.12
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.21
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
1.21
|
1.20
|
1.60
|
1.90
|
2.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
--
|
--
|
1.60
|
1.90
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
--
|
--
|
--
|
-0.61
|
-14.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.26
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
27.26
|
28.44
|
41.00
|
61.52
|
58.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
0.79
|
0.63
|
0.66
|
0.60
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
102.45
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
102.45
|
162.18
|
181.38
|
216.42
|
281.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
--
|
0.21
|
0.20
|
52.47
|
77.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
201.79
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
201.79
|
184.90
|
131.44
|
145.37
|
171.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
36Kr Holdings - ADR
|
--
|
-22.51
|
50.13
|
123.52
|
188.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|