Financials 36Kr Holdings Inc.

Equities

KRKR

US88429K1034

Business Support Services

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
0.3711 USD -1.54% Intraday chart for 36Kr Holdings Inc. +0.24% -33.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1,929 682.6 258.4 289.1
Enterprise Value (EV) 1 1,659 495.8 58.4 154.8
P/E ratio -0.89 x -2.65 x -3.07 x 13.6 x
Yield - - - -
Capitalization / Revenue 2.94 x 1.76 x 0.82 x 0.9 x
EV / Revenue 2.53 x 1.28 x 0.18 x 0.48 x
EV / EBITDA -89 x -1.96 x -0.64 x -3.63 x
EV / FCF -13,947,444 x 12,533,748 x 930,362 x -28,475,629 x
FCF Yield -0% 0% 0% -0%
Price to Book 3.03 x 1.85 x 0.89 x 0.84 x
Nbr of stocks (in thousands) 37,494 37,494 38,555 40,617
Reference price 2 51.45 18.20 6.701 7.117
Announcement Date 4/30/20 4/29/21 4/25/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 120.5 299.1 655.6 386.8 316.8 322.5
EBITDA 1 11.5 47.2 -18.64 -252.3 -91.45 -42.62
EBIT 1 11.01 45.59 -22.87 -257.9 -94.11 -44.54
Operating Margin 9.14% 15.24% -3.49% -66.69% -29.71% -13.81%
Earnings before Tax (EBT) 1 11.83 55.34 -828.9 -275.6 -90.51 23
Net income 1 7.923 39.49 -850.4 -280.2 -89.57 21.94
Net margin 6.57% 13.2% -129.72% -72.46% -28.28% 6.8%
EPS - - -57.75 -6.875 -2.185 0.5250
Free Cash Flow - -75.98 -118.9 39.56 62.77 -5.438
FCF margin - -25.4% -18.14% 10.23% 19.81% -1.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/28/19 4/30/20 4/29/21 4/25/22 4/26/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 151 198 270 187 200 134
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -76 -119 39.6 62.8 -5.44
ROE (net income / shareholders' equity) - 16% -174% -54.1% -26% 6.94%
ROA (Net income/ Total Assets) - 8.95% -2.16% -21.6% -10.9% -5.19%
Assets 1 - 441.5 39,460 1,294 822.6 -423
Book Value Per Share - - 17.00 9.840 7.560 8.520
Cash Flow per Share - - 4.730 1.570 2.450 3.590
Capex 1 0.39 16.4 4.64 2.19 1.75 1.07
Capex / Sales 0.33% 5.48% 0.71% 0.57% 0.55% 0.33%
Announcement Date 6/28/19 6/28/19 4/30/20 4/29/21 4/25/22 4/26/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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