YOLFTbeta
36Kr Holdings Inc

36Kr Holdings Inc

KRKR · NASDAQ · Communication Services / Advertising Agencies

2.72USD+0.03 (+1.23%)

Price History

Full chart

Market Stats

Previous Close2.69
Open2.70
Day Range2.56 – 2.72
52-Week Range2.50 – 7.57
Volume7.85K
Market Cap6.04M
P/E (TTM)27.82
Forward P/E3.35
EPS0.11
Dividend Yield0.00%
Beta0.53
50-Day Avg3.04
200-Day Avg3.58

About

36Kr Holdings Inc. provides content and business services in the People's Republic of China. It generates and distributes various content, including reports on companies and industries, market updates, editorials, and commentaries, as well as original video and audio content for technology, consumer, retail, healthcare, media and entertainment, and enterprise services industries. The company also provides online advertising services; enterprise value-added services, such as integrated marketing services, online/offline events, consulting services, and advertisement agent services; and subscription services to institutional investors. It distributes its content through self-operated and major third-party platforms. 36Kr Holdings Inc. was founded in 2010 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Dagang Feng
  • Employees295
  • HeadquartersBuilding B6, Beijing, China, 100015, USA
  • Websitehttps://www.36Kr.com

Leadership

  • Mr. Dagang FengChairman & CEO · b. 1979
  • Mr. Xiang LiCFO & Director · b. 1984
  • Ms. Yang LiChief Content Officer & Director · b. 1977
  • Mr. Chengcheng LiuFounder · b. 1989

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue120.51M299.09M655.61M386.76M316.78M322.50M340.19M231.07M227.94M
Growth (%)-+148.20%+119.20%-41.01%-18.10%+1.81%+5.48%-32.08%-1.36%
Cost of Revenue60.75M140.32M380.29M261.37M128.84M137.85M158.17M118.73M96.44M
Gross Profit59.76M158.78M275.32M125.39M187.94M184.65M182.02M112.34M131.50M
Gross Margin49.59%53.09%41.99%32.42%59.33%57.26%53.51%48.62%57.69%
Operating Expense48.74M113.18M298.18M392.71M278.74M225.74M275.09M189.61M121.30M
Operating Income11.01M45.59M-22.87M-267.32M-90.80M-41.09M-93.07M-77.27M10.19M
Operating Margin9.14%15.24%-3.49%-69.12%-28.66%-12.74%-27.36%-33.44%4.47%
EBITDA11.50M50.51M-18.14M-250.22M-72.66M-25.56M-79.83M-67.12M20.62M
EBITDA Margin9.54%16.89%-2.77%-64.70%-22.94%-7.93%-23.47%-29.05%9.05%
Net Income7.92M39.49M-27.56M-280.23M-89.57M21.94M-89.98M-136.63M11.17M
Net Income Margin6.57%13.20%-4.20%-72.46%-28.28%6.80%-26.45%-59.13%4.90%
R&D6.43M22.07M35.81M38.23M47.52M55.05M41.68M14.40M12.71M
R&D as % of Total Revenue5.33%7.38%5.46%9.89%15.00%17.07%12.25%6.23%5.57%
Interest Expense185.00K97.00K35.00M4.48M6.48M66.84M---
Interest Expense % of Total Revenue0.15%0.03%5.34%1.16%2.04%20.73%---

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.68M415.43M910.82M578.53M501.74M571.37M458.97M276.19M297.68M
Total Liabilities633.37M901.04M266.87M189.56M194.47M225.99M197.11M157.94M168.53M
Total Equity-411.69M-485.61M637.21M380.82M299.40M338.11M251.98M118.01M128.87M
Cash45.64M48.97M177.37M60.85M96.97M142.51M41.46M36.77M114.21M
Total Debt9.50M16.92M027.56M21.89M56.34M45.73M29.60M39.48M
Net Debt-45.64M-48.97M-177.37M-33.29M-75.08M-86.17M4.26M-7.16M-74.73M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.44M-45.60M-158.94M-17.13M194.96M-4.99M-122.16M-32.99M19.01M
Investing Cash Flow-105.89M-56.29M9.88M-64.29M-158.00M43.31M20.17M32.48M48.02M
Financing Cash Flow162.98M104.72M278.34M-32.84M-23.00K5.12M481.00K-3.61M9.75M
Capital Expenditure392.00K16.68M4.78M2.35M2.18M1.66M5.40M486.00K149.00K
Free Cash Flow-11.84M-62.27M-163.71M-19.48M192.78M-6.64M-127.56M-33.48M18.86M
Dividends Paid00178.02M------
FCF to OCF103.43%136.57%103.00%113.72%98.88%133.19%104.42%101.47%99.22%
Dividend Paid to FCF0.00%0.00%-108.74%------

Earnings

Report DateDec 10, 2019Mar 11, 2020May 26, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020Apr 29, 2021Aug 24, 2021Dec 9, 2021Mar 29, 2022Jun 1, 2022Aug 24, 2022Dec 7, 2022Mar 29, 2023Jun 6, 2023Aug 31, 2023Dec 7, 2023Mar 28, 2024May 28, 2024Sep 3, 2024Dec 5, 2024Mar 11, 2025Apr 17, 2025Sep 26, 2025Dec 4, 2025Apr 1, 2026
EPS Estimate-0.32-37.20-22.40-8.00-0.09-12.80-15.60-15.10-4.80-0.57-0.21-0.010.19-0.04-0.34-0.02-0.020.000.000.000.000.000.000.000.00
EPS Actual-50.700.24-40.58-32.68-4.58-0.31-39.92-15.12-12.899.560.130.280.04-0.070.92-0.340.45-0.060.000.000.00-20.09-20.09-2.500.000.00
Surprise--25.00%-9.09%-45.89%42.75%-244.44%-211.88%3.08%14.64%299.17%122.03%233.33%510.00%-136.63%2400.00%1.47%2350.00%-210.00%--------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------

Key Statistics & Ratios

Market Cap6.04M
Enterprise Value-8.53M
Trailing P/E27.82
Forward P/E3.35
Price / Sales0.02
Price / Book0.29
EPS0.11
Book Value10.06
Revenue (TTM)259.35M
Gross Profit (TTM)163.48M
EBITDA40.31M
Profit Margin12.00%
Operating Margin18.53%
Return on Equity24.57%
Return on Assets8.97%
Shares Outstanding1.78M
Shares Float1.51M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 1.25
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.59%
Insiders
8.03%
Retail / Other
90.38%

Top Institutional Holders

  • Citadel Advisors Llc
    28.05K1.42%
  • Morgan Stanley - Brokerage Accounts
    4.76K0.24%
  • UBS Group AG
    5420.03%
  • Rhumbline Advisers
    2300.01%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    530.00%

Stock Splits

  • Oct 3, 20241:20