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Kuke Music Holding (KUKE)
NYSE:KUKE
US Market

Kuke Music Holding (KUKE) AI Stock Analysis

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KU

Kuke Music Holding

(NYSE:KUKE)

Rating:38Underperform
Price Target:
$3.00
▲(0.67%Upside)
Kuke Music Holding's overall stock score is heavily impacted by its poor financial performance, characterized by declining revenues and negative profitability. The bearish technical indicators further weigh on the stock's outlook. The negative P/E ratio indicates valuation concerns, making the stock less appealing to investors.

Kuke Music Holding (KUKE) vs. SPDR S&P 500 ETF (SPY)

Kuke Music Holding Business Overview & Revenue Model

Company DescriptionKuke Music Holding Limited (KUKE) is a prominent player in China's classical music industry, offering a comprehensive range of services and products that include music licensing, subscription services, and live classical music performances. The company operates in the digital music services sector and is known for its extensive library of classical music content, including audio and video recordings. KUKE caters primarily to educational institutions, music professionals, and enthusiasts, providing access to a rich repository of classical music assets.
How the Company Makes MoneyKuke Music Holding makes money primarily through its digital music licensing and subscription services. The company licenses its extensive collection of classical music to a variety of clients, including educational institutions, media companies, and online streaming platforms, generating significant revenue through licensing fees. Additionally, KUKE offers subscription services to individuals and organizations looking for unlimited access to its classical music library. The company also earns revenue through organizing and promoting live classical music events and performances. Strategic partnerships with educational and cultural organizations further enhance its revenue streams by expanding its reach and customer base.

Kuke Music Holding Financial Statement Overview

Summary
Kuke Music Holding is facing substantial financial challenges, including declining revenues, negative profitability, and increasing reliance on debt. Negative cash flows further exacerbate liquidity concerns, indicating significant instability in the company's financial health.
Income Statement
30
Negative
Kuke Music Holding has experienced a significant decline in revenue from 2021 to 2024, with a negative revenue growth rate over the years. The gross profit margin has decreased substantially, indicating worsening cost management or pricing pressures. Additionally, the company has consistently reported negative EBIT and net income, leading to negative profit margins. These factors suggest financial challenges in generating profitability.
Balance Sheet
40
Negative
The balance sheet reveals a concerning debt-to-equity ratio, with increasing total debt and declining stockholders' equity from 2021 to 2024. The equity ratio has also decreased, indicating a higher reliance on debt financing, which poses a risk to financial stability. However, the company maintains a reasonable amount of total assets, providing some potential for recovery.
Cash Flow
25
Negative
Kuke Music Holding's cash flow analysis shows a negative free cash flow, driven by substantial capital expenditures and negative operating cash flows. The free cash flow to net income ratio is poor, reflecting challenges in converting earnings into cash. This negative cash flow trend suggests liquidity issues and potential difficulties in sustaining operations without additional financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue68.92M106.94M115.11M301.98M162.88M
Gross Profit26.82M50.59M17.31M172.83M118.60M
EBITDA-48.13M-48.96M-862.32M-27.54M10.62M
Net Income-64.94M-65.29M-896.91M-56.06M-15.21M
Balance Sheet
Total Assets261.30M248.50M246.74M1.12B877.35M
Cash, Cash Equivalents and Short-Term Investments2.57M8.31M5.42M59.05M25.72M
Total Debt70.62M86.32M77.82M50.82M77.49M
Total Liabilities223.50M224.95M185.95M170.10M216.18M
Stockholders Equity38.10M21.74M58.46M938.74M656.10M
Cash Flow
Free Cash Flow-46.49M-20.77M-26.64M6.75M15.44M
Operating Cash Flow-18.82M-20.77M-26.48M64.69M26.29M
Investing Cash Flow-55.46M-176.00K-38.48M-291.20M-121.34M
Financing Cash Flow69.27M23.09M11.34M259.84M97.76M

Kuke Music Holding Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.98
Price Trends
50DMA
3.54
Negative
100DMA
3.28
Negative
200DMA
4.26
Negative
Market Momentum
MACD
-0.11
Negative
RSI
40.71
Neutral
STOCH
55.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KUKE, the sentiment is Negative. The current price of 2.98 is below the 20-day moving average (MA) of 3.01, below the 50-day MA of 3.54, and below the 200-day MA of 4.26, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 55.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KUKE.

Kuke Music Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$515.91M67.242.16%9.56%1088.00%
61
Neutral
$41.24B-0.79-14.21%3.80%2.39%-73.52%
52
Neutral
$13.18M-98.74%0.31%27.47%
41
Neutral
$33.42M-270.84%88.72%-85.53%
39
Underperform
$5.69M-65.28%-20.80%19.16%
38
Underperform
$14.82M-218.47%-36.94%15.41%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KUKE
Kuke Music Holding
3.00
-11.30
-79.02%
DLPN
Dolphin Entertainment
1.28
-0.34
-20.99%
HOFV
Hall of Fame Resort & Entertainment
0.85
-2.05
-70.69%
ANGH
Anghami Inc.
0.50
-0.48
-48.98%
RSVR
Reservoir Media
7.88
0.45
6.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025