36Kr Holdings - ADR Key Ratios

$3.02

up-down-arrow $-0.01 (-0.17%)

As on 04-Sep-2026 10:16EDT

Market cap

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$6 Mln

Revenue (TTM)

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$388 Mln

P/E Ratio

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28.6

P/B Ratio

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0.3

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -18.78-19.764.47-33.44-27.36
Net Margin info ----------
Return on equity info -31.77-22.959.05-73.85-30.50
Return on Capital info -26.76-19.747.07-61.36-26.00
Return on Assets info -16.91-12.653.89-37.17-17.47
Debt to Equity (x) info ----0.310.250.18
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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