KRKR Chart
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, advertisement agent, online/offline event, and consulting services; and subscription services to individuals and 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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 7.59M
Enterprise Value 3.66B Income -47.26M Sales 221.84M
Book/sh 7.74 Cash/sh 0.07 Dividend Yield
Payout 0.00% Employees 301 IPO
P/E Forward P/E 64.17 PEG
P/S 0.03 P/B 0.50 P/C
EV/EBITDA -427.91 EV/Sales 16.50 Quick Ratio 1.01
Current Ratio 1.15 Debt/Eq 22.93 LT Debt/Eq
EPS (ttm) -3.26 EPS next Y 0.06 EPS Growth
Revenue Growth -9.00% Earnings 2022-03-29 05:00 ROA -2.40%
ROE -35.57% ROIC Gross Margin 52.99%
Oper. Margin -5.54% Profit Margin -21.30% Shs Outstand 1.78M
Shs Float 824.88M Short Float 0.20% Short Ratio 0.39
Short Interest 52W High 21.36 52W Low 3.15
Beta 0.68 Avg Volume 6.74K Volume 4.39K
Target Price Recom None Prev Close $3.51
Price $3.85 Change 9.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.51
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.51
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-08-05 main Needham — → Buy $6
2020-03-12 main Needham — → Buy $8
2019-12-04 init Needham — → Buy $14
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-15.33M-1.70K800.54K621.25K
TaxRateForCalcs0.250.000.010.25
NormalizedEBITDA-5.82M-76.43M-81.54M-75.15M
TotalUnusualItems-61.30M-3.40M55.98M2.48M
TotalUnusualItemsExcludingGoodwill-61.30M-3.40M55.98M2.48M
NetIncomeFromContinuingOperationNetMinorityInterest-136.63M-89.98M21.94M-89.57M
ReconciledDepreciation10.15M13.24M15.53M18.14M
ReconciledCostOfRevenue118.73M158.17M137.85M128.84M
EBITDA-67.12M-79.83M-25.56M-72.66M
EBIT-77.27M-93.07M-41.09M-90.80M
NormalizedIncome-90.65M-86.58M-33.24M-91.43M
NetIncomeFromContinuingAndDiscontinuedOperation-136.63M-89.98M21.94M-89.57M
TotalExpenses308.34M433.26M363.59M407.58M
RentExpenseSupplemental53.00K65.00K
TotalOperatingIncomeAsReported-77.76M-94.22M-44.54M-94.11M
DilutedAverageShares2.11M41.72M41.38M41.00M
BasicAverageShares2.11M41.72M41.38M41.00M
DilutedEPS-65.00-2.150.53-2.18
BasicEPS-65.00-2.150.53-2.18
DilutedNIAvailtoComStockholders-136.63M-89.98M21.94M-89.57M
NetIncomeCommonStockholders-136.63M-89.98M21.94M-89.57M
OtherunderPreferredStockDividend0.00
NetIncome-136.63M-89.98M21.94M-89.57M
MinorityInterests4.16M-733.00K-694.00K1.04M
NetIncomeIncludingNoncontrollingInterests-140.79M-89.25M22.64M-90.61M
NetIncomeContinuousOperations-140.79M-89.25M22.64M-90.61M
TaxProvision64.00K-42.00K361.00K102.00K
PretaxIncome-140.72M-89.29M23.00M-90.51M
OtherIncomeExpense-63.45M3.78M64.09M295.00K
OtherNonOperatingIncomeExpenses1.58M7.71M8.05M3.28M
SpecialIncomeCharges839.00K3.37M38.02M0.00
GainOnSaleOfBusiness839.00K3.37M38.02M0.00
ImpairmentOfCapitalAssets0.000.00
EarningsFromEquityInterest-3.73M-523.00K51.00K-5.47M
GainOnSaleOfSecurity-62.14M-6.77M17.96M2.48M
OperatingIncome-77.27M-93.07M-41.09M-90.80M
OperatingExpense189.61M275.09M225.74M278.74M
OtherOperatingExpenses-491.00K-1.15M-3.45M-3.30M
ResearchAndDevelopment14.40M41.68M55.05M47.52M
SellingGeneralAndAdministration175.70M234.55M174.14M234.52M
SellingAndMarketingExpense82.60M127.52M122.07M143.89M
GeneralAndAdministrativeExpense93.10M107.03M52.07M90.64M
OtherGandA93.10M107.03M52.07M90.64M
GrossProfit112.34M182.02M184.65M187.94M
CostOfRevenue118.73M158.17M137.85M128.84M
TotalRevenue231.07M340.19M322.50M316.78M
OperatingRevenue231.07M340.19M322.50M316.78M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber3.18M13.42M14.09M16.20M
OrdinarySharesNumber1.00B992.57M974.47M989.79M
ShareIssued1.01B1.01B988.56M1.01B
TotalDebt29.60M45.73M56.34M21.89M
TangibleBookValue116.53M249.90M336.86M298.60M
InvestedCapital128.01M261.93M348.06M304.40M
WorkingCapital29.23M102.36M189.15M248.62M
NetTangibleAssets116.53M249.90M336.86M298.60M
CapitalLeaseObligations19.60M35.78M46.39M16.89M
CommonStockEquity118.01M251.98M338.11M299.40M
TotalCapitalization118.01M251.98M338.11M299.40M
TotalEquityGrossMinorityInterest118.25M261.86M345.38M307.26M
MinorityInterest236.00K9.88M7.28M7.86M
StockholdersEquity118.01M251.98M338.11M299.40M
GainsLossesNotAffectingRetainedEarnings-4.92M-5.29M-5.86M-8.99M
OtherEquityAdjustments-4.92M-5.29M-5.86M-8.99M
TreasuryStock2.87M11.50M12.01M13.60M
RetainedEarnings-1.93B-1.80B-1.71B-1.73B
AdditionalPaidInCapital2.06B2.06B2.06B2.05B
CapitalStock694.00K694.00K694.00K694.00K
CommonStock694.00K694.00K694.00K694.00K
TotalLiabilitiesNetMinorityInterest157.94M197.11M225.99M194.47M
TotalNonCurrentLiabilitiesNetMinorityInterest11.74M27.00M15.71M586.00K
OtherNonCurrentLiabilities174.00K615.00K
LongTermDebtAndCapitalLeaseObligation11.74M26.83M15.09M586.00K
LongTermCapitalLeaseObligation11.74M26.83M15.09M586.00K
CurrentLiabilities146.20M170.11M210.28M193.88M
CurrentDeferredLiabilities19.30M23.43M24.57M28.86M
CurrentDeferredRevenue19.30M23.43M24.57M28.86M
CurrentDebtAndCapitalLeaseObligation17.86M18.90M41.24M21.30M
CurrentCapitalLeaseObligation7.86M8.95M31.29M16.30M
CurrentDebt10.00M9.95M9.95M5.00M
LineOfCredit10.00M9.95M9.95M5.00M
PensionandOtherPostRetirementBenefitPlansCurrent2.35M2.73M1.65M2.72M
PayablesAndAccruedExpenses106.69M125.05M142.81M141.00M
CurrentAccruedExpenses7.52M15.69M22.15M11.96M
Payables99.17M109.36M120.66M129.03M
OtherPayable35.89M42.78M56.01M58.60M
DuetoRelatedPartiesCurrent789.00K261.00K312.00K1.33M
TotalTaxPayable2.65M5.94M10.87M12.84M
IncomeTaxPayable0.00140.00K274.00K80.00K
AccountsPayable59.84M60.38M53.47M56.27M
TotalAssets276.19M458.97M571.37M501.74M
TotalNonCurrentAssets100.77M186.50M171.94M59.23M
InvestmentsAndAdvances74.86M142.60M137.36M41.44M
LongTermEquityInvestment74.86M142.60M137.36M41.44M
GoodwillAndOtherIntangibleAssets1.49M2.08M1.25M808.00K
NetPPE24.42M41.82M33.34M16.98M
AccumulatedDepreciation-13.00M-12.36M-10.86M-22.07M
GrossPPE37.42M54.18M44.20M39.05M
Leases7.69M8.78M5.03M4.97M
OtherProperties30.91M13.82M
MachineryFurnitureEquipment11.13M10.94M8.26M20.26M
BuildingsAndImprovements18.61M34.45M30.91M
Properties0.000.000.000.00
CurrentAssets175.43M272.47M399.43M442.51M
OtherCurrentAssets3.19M1.73M988.00K3.10M
RestrictedCash822.00K0.00100.00K0.00
PrepaidAssets13.98M14.30M15.17M39.51M
Receivables65.72M139.48M198.39M183.79M
DuefromRelatedPartiesCurrent104.00K69.00K858.00K3.63M
AccountsReceivable65.62M139.41M197.53M180.16M
AllowanceForDoubtfulAccountsReceivable-107.20M-77.72M-83.38M-122.04M
GrossAccountsReceivable172.82M217.13M280.91M302.20M
CashCashEquivalentsAndShortTermInvestments91.71M116.96M184.78M216.10M
OtherShortTermInvestments54.95M75.50M42.27M119.14M
CashAndCashEquivalents36.77M41.46M142.51M96.97M
CashFinancial96.97M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-33.48M-127.56M-6.64M192.78M
RepurchaseOfCapitalStock0.000.00-5.78M
RepaymentOfDebt-9.95M-14.95M-5.00M-5.00M
IssuanceOfDebt10.00M14.95M9.95M10.00M
IssuanceOfCapitalStock0.00
CapitalExpenditure-486.00K-5.40M-1.66M-2.18M
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData206.00K93.00K171.00K306.00K
EndCashPosition37.59M41.46M142.61M96.97M
BeginningCashPosition41.46M142.61M96.97M60.85M
EffectOfExchangeRateChanges245.00K362.00K2.20M-822.00K
ChangesInCash-4.12M-101.51M43.45M36.94M
FinancingCashFlow-3.61M481.00K5.12M-23.00K
CashFlowFromContinuingFinancingActivities-3.61M481.00K5.12M-23.00K
NetOtherFinancingCharges-3.67M481.00K174.00K750.00K
ProceedsFromStockOptionExercised18.00K0.000.007.00K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.000.00-5.78M
CommonStockPayments0.000.00-5.78M
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt50.00K0.004.95M5.00M
NetShortTermDebtIssuance50.00K0.004.95M5.00M
ShortTermDebtPayments-9.95M-14.95M-5.00M-5.00M
ShortTermDebtIssuance10.00M14.95M9.95M10.00M
NetLongTermDebtIssuance5.00M
LongTermDebtPayments-5.00M
LongTermDebtIssuance10.00M
InvestingCashFlow32.48M20.17M43.31M-158.00M
CashFlowFromContinuingInvestingActivities32.48M20.17M43.31M-158.00M
NetOtherInvestingChanges15.98M68.84M8.15M-154.74M
NetInvestmentPurchaseAndSale15.71M-44.09M38.52M-1.08M
SaleOfInvestment265.51M345.90M534.98M689.08M
PurchaseOfInvestment-249.80M-390.00M-496.46M-690.16M
NetBusinessPurchaseAndSale1.27M827.00K-1.71M0.00
SaleOfBusiness5.45M827.00K0.000.00
PurchaseOfBusiness-4.18M0.00-1.71M0.00
NetIntangiblesPurchaseAndSale-42.00K-22.00K-591.00K-433.00K
PurchaseOfIntangibles-42.00K-22.00K-591.00K-433.00K
NetPPEPurchaseAndSale-444.00K-5.38M-1.06M-1.75M
PurchaseOfPPE-444.00K-5.38M-1.06M-1.75M
OperatingCashFlow-32.99M-122.16M-4.99M194.96M
CashFlowFromContinuingOperatingActivities-32.99M-122.16M-4.99M194.96M
ChangeInWorkingCapital-508.00K-84.10M26.26M237.62M
ChangeInOtherWorkingCapital-846.00K-1.59M-3.67M10.01M
ChangeInOtherCurrentLiabilities-7.94M-25.39M-1.20M-12.60M
ChangeInPayablesAndAccruedExpense-13.48M-19.04M-1.24M459.00K
ChangeInAccruedExpense-7.62M-5.07M8.12M3.83M
ChangeInPayable-5.86M-13.98M-9.36M-3.38M
ChangeInAccountPayable712.00K6.91M-2.80M-8.38M
ChangeInTaxPayable-3.35M-4.71M-1.96M-5.99M
ChangeInIncomeTaxPayable-3.35M-4.71M-1.96M-5.99M
ChangeInPrepaidAssets-3.04M60.00K26.03M51.00K
ChangeInReceivables24.80M-38.14M6.34M239.69M
ChangesInAccountReceivables24.82M-38.82M6.95M241.47M
OtherNonCashItems13.61M15.48M
StockBasedCompensation-178.00K4.67M13.89M15.02M
UnrealizedGainLossOnInvestmentSecurities-58.00K-235.00K-618.00K-670.00K
ProvisionandWriteOffofAssets32.47M28.21M-28.67M9.85M
AssetImpairmentCharge0.000.00
DeferredTax0.000.00
DeferredIncomeTax0.000.00
DepreciationAmortizationDepletion10.15M13.24M15.53M18.14M
DepreciationAndAmortization10.15M13.24M15.53M18.14M
AmortizationCashFlow368.00K266.00K150.00K96.00K
AmortizationOfIntangibles368.00K266.00K150.00K96.00K
Depreciation9.78M12.97M15.38M18.04M
OperatingGainsLosses65.92M5.30M-54.01M5.61M
EarningsLossesFromEquityInvestments3.73M523.00K-51.00K5.47M
GainLossOnInvestmentSecurities62.76M8.08M-15.96M
NetForeignCurrencyExchangeGainLoss-24.00K21.00K-3.00K68.00K
GainLossOnSaleOfPPE294.00K42.00K25.00K73.00K
GainLossOnSaleOfBusiness-839.00K-3.37M-38.02M0.00
NetIncomeFromContinuingOperations-140.79M-89.25M22.64M-90.61M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for KRKR
Date User Asset Broker Type Position Size Entry Price Patterns