Market cap
$6 Mln
Revenue (TTM)
$388 Mln
P/E Ratio
28.6
P/B Ratio
0.3
Div. Yield
0 %
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
Market cap ($ Mln) |
6 | 55 |
Revenue (CN¥ Mln) |
228 | 6 |
Net Profit (CN¥ Mln) |
11.17 | 2.21 |
Net Margin (%) |
-18.13 | -403.81 |
RoE (%) |
9.05 | -52.31 |
Price to Earnings |
28.64 | 0.04 |
Price-To-Book |
0.28 | 2.60 |
Income Statement (CN¥ Mln)
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Operating Revenue
|
227.94 | 5.76 |
|
Cost of Revenue
|
96.44 | 5.60 |
|
Gross Profit
|
131.50 | 0.16 |
|
Operating Expenses
|
121.30 | 33.70 |
|
Operating Profit (EBIT)
|
10.19 | -33.54 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
11.45 | 41.38 |
|
Provision for Tax
|
0.02 | -- |
|
Profit after Tax (Net Income)
|
11.17 | 2.21 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities (CN¥ Mln)
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Shareholder's Funds
|
128.87 | 132.36 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
11.43 | 24.39 |
|
Current Liabilities
|
157.09 | 16.23 |
|
Total Liabilities
|
297.68 | 172.99 |
Assets (CN¥ Mln)
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Non-Current Assets
|
107.69 | 0.00 |
|
Current Assets
|
189.99 | 172.99 |
|
Total Assets
|
297.68 | 172.99 |
|
Total Debt*
|
39.48 | 6.21 |
|
Net Current Assets
|
32.88 | 156.66 |
Cashflow (CN¥ Mln)
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Cash From Operating Activities
|
19.01 | -171.56 |
|
Cash Flow from Investing Activities
|
48.02 | -4.77 |
|
Cash from Financing Activities
|
9.75 | 159.13 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
ROCE (%)
|
7.07 | 9.55 |
|
ROE (%)
|
9.05 | -52.31 |
|
ROA (%)
|
3.89 | 2.03 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
4.90 | 38.34 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Revenue Growth (%)
|
-0.01 | -0.88 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
108.17 | 101.17 |
|
EPS Growth (%)
|
1.08 | 1.21 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Price / Earnings
|
17.84 | 0.37 |
|
Price / Book Value
|
1.55 | 0.01 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
5.94 | -0.18 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Debt to Equity
|
0.31 | 0.05 |
|
Short term debt to equity ratio
|
0.22 | 0.05 |
|
Current Ratio
|
1.21 | 10.66 |
|
Quick Ratio
|
-- | -- |
|
Interest Coverage
|
-- | -- |
Operating Efficiency Ratios
| 36Kr Holdings - ADR | TuanChe (TC) | |
|---|---|---|
|
Debtors to sales (%)
|
27.26 | 113.33 |
|
Asset Turnover
|
0.79 | 0.05 |
|
Receivable days
|
102.45 | 582.67 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
201.79 | 665.12 |
|
Cash Conversion Cycle
|
-- | -- |