Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.04 | -0.00 | -0.07 |
| FCF Yield | -36.85% | -9.12% | -24.60% | 0.85% |
| EV / EBITDA | -4.04 | -6.26 | -0.21 | -30.71 |
| Quality | ||||
| ROIC | -52.71% | -48.09% | -640.95% | -5.27% |
| Gross Margin | 38.92% | 47.31% | 15.04% | 58.41% |
| Cash Conversion Ratio | 0.28 | 0.32 | 0.03 | -1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.72% | -28.77% | -10.93% | 26.53% |
| Free Cash Flow Growth | -123.88% | 22.03% | -494.74% | -56.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | -1.61 | -0.08 | 0.32 |
| Interest Coverage | -8.27 | -8.37 | -182.47 | -6.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 125.71 | 17.67 |
| Cash Conversion Cycle | -176.48 | -117.84 | -134.90 | 69.46 |