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Kuke Music Holding Limited
KUKE | US
0.67
USD-0.10
-12.79%
KUKE | US
About Kuke Music Holding Limited
Sector
Communication Services
Industry
Entertainment
Earnings date
31/03/2024
As of date
21/10/2024
Close
0.67
Open
0.82
High
0.82
Low
0.56
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 Education 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 provides music festival events and music performance services; and sells musical instruments including conch smart speakers. The company licenses its music content primarily to online music entertainment platforms digital music service providers and commercial enterprises as well as film and TV production companies airlines and smart hardware companies. It has institutional subscribers including universities and music conservatories as well as public libraries. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing China.
View LessKUKE | US
Risk
113.6
Sharpe
-0.25
Luna's Score
33/100
Recommendation
Sell
Luna says (KUKE | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
138.6%1 month
113.6%3 months
144.5%6 months
134.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
12.24
Debt to equity
3.80
Debt to assets
0.33
Ent. to EBITDA
-0.09
Ent. to rev.
3.22
PEG
-
Other Fundamentals
EBITDA
-27.71M
MarketCap
26.56M
MarketCap(USD)
26.56M
Div. yield
-
Op. margin
-104.74
Erngs. growth
434.20
Rev. growth
27.60
Ret. on equity
-156.04
Short ratio
0.48
Short perc.
0.89
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.39
Range1M
0.39
Range3M
1.27
Volumes: Market Activity
Rel. volume
2.41
Price X volume
647.38K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.09 | 8.20 | Cheaper |
| Ent. to Revenue | 3.22 | 5.42 | Cheaper |
| PE Ratio | - | 52.58 | - |
| Price to Book | 12.24 | 4.66 | Expensive |
| Dividend Yield | - | 2.71 | - |
| Std. Deviation (3M) | 144.47 | 71.46 | Riskier |
| Debt to Equity | 3.80 | 0.38 | Expensive |
| Debt to Assets | 0.33 | 0.26 | Expensive |
| Market Cap | 26.56M | 5.35B | Emerging |
