36Kr Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.10
Dividend & YieldN/A$ (N/A)
Beta 0.77
Market capitalization 42.69M
Operating cash flow N/A
ESG Scores unknown

Company description

36Kr Holdings Inc. provides content and business services in the People's Republic of China. It creates and distributes various content, including insightful reports on companies and timely market updates, as well as editorials and commentaries in various industries, such as technology, consumer and retail, and healthcare. The company's business services include online advertising services; enterprise value-added services, such as integrated marketing, advertisement agent, offline events, and consulting services; and subscription services to individuals, institutional investors, and enterprises. 36Kr Holdings Inc. was founded in 2010 and is based in Beijing, the People's Republic of China.

Sector: Communication Services - Industry: Internet Content & Information

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 10.46M 123.07M -62.86M 1.64M
Total Cashflows From Investing Activities -56.29M 9.88M -64.29M -158M
Net Borrowings -979k -217k 5M 5M
Total Cash From Financing Activities 104.72M 278.34M -32.84M -23k
Change To Operating Activities 7.18M 1.94M 10.15M 489k
Issuance Of Stock 109.05M 109.05M 8k 7k
Net Income -80.57M -850.44M -280.23M -89.57M
Change In Cash 3.33M 128.91M -117.03M 36.12M
Effect Of Exchange Rate 501k -376k -2.78M -822k
Total Cash From Operating Activities -45.6M -158.94M -17.12M 194.96M
Depreciation 1.6M 4.23M 5.6M 2.66M
Change To Account Receivables -121.54M -365.77M 108.16M 241.47M
Other Cashflows From Financing Activities 5.7M 2.09M -21.1M 750k
Change To Netincome 129.84M 909.61M 218.58M 44.26M
Capital Expenditures -16.4M -4.64M -2.19M -1.75M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 22.07M 35.81M 38.23M 47.52M
Income Before Tax -64.72M -828.9M -275.58M -90.51M
Net Income -80.57M -850.44M -280.23M -89.57M
Selling General Administrative 91.11M 262.38M 353.08M 234.52M
Gross Profit 158.78M 275.32M 133.38M 187.94M
Ebit 45.59M -22.87M -257.94M -94.11M
Operating Income 45.59M -22.87M -257.94M -94.11M
Interest Expense -97k
Income Tax Expense 14.83M 19.89M 3.76M 102k
Total Revenue 299.09M 655.61M 386.76M 316.78M
Cost Of Revenue 140.32M 380.29M 253.38M 128.84M
Total Other Income ExpenseNet -110.31M -806.03M -17.64M 3.6M
Net Income From Continuing Ops -79.54M -848.79M -279.34M -90.61M
Net Income Applicable To Common Shares -80.57M -850.44M -280.23M -89.57M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 84.7M 266.87M 189.56M 194.47M
Total Stockholder Equity -485.61M 637.21M 380.82M 299.4M
Other Current Liabilities 14.71M 26.72M 22.9M 33.02M
Total Assets 415.43M 910.82M 578.53M 501.74M
Common Stock 184k 679k 687k 694k
Other Current Assets 1.37M 27.15M 9.39M 3.1M
Retained Earnings -486.03M -1.36B -1.64B -1.73B
Treasury Stock 231k -5.39M -21.98M -22.59M
Cash 48.97M 177.37M 60.85M 96.97M
Total Current Liabilities 84.7M 266.87M 177.13M 193.88M
Other Stockholder Equity 231k -3.05M -7.9M -8.99M
Property, Plant, and Equipment 15.47M 15.96M 31.31M 16.98M
Total Current Assets 399.39M 849.24M 530.45M 442.51M
Net Tangible Assets -485.87M 636.85M 380.35M 298.6M
Net Receivables 193.29M 543.15M 304.94M 183.79M
Accounts Payable 20.97M 139.34M 65.19M 57.59M


Insider Transactions

Here are the insider transactions of stock shares related to 36Kr Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to 36Kr Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 36Kr Holdings Inc

Here is the result of two systematic investment strategies applied to 36Kr Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 36Kr Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to 36Kr Holdings Inc:

36Kr Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -39.86% on the backtest period.

Performance at glance

Performance

-39.86 %

Latent gain

-398.41 $

Invested capital

999.43 $

Annualized return

-19.16 %
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Momentum strategy results on 36Kr Holdings Inc

This is the result of two momentum investment strategies applied to 36Kr Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 36Kr Holdings Inc

The following chart shows all the entries opened by the momentum investment system on 36Kr Holdings Inc:

36Kr Holdings Inc momentum entries
  • The first momentum investment strategy would give -34.8% of return on 36Kr Holdings Inc. That represents -782.5$ of latent gain with 2248.6$ of employed capital.
  • The second momentum investment strategy would give -36.82% of return on 36Kr Holdings Inc. That represents -921.31$ of latent gain with 2502.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-34.8 %

Latent gain

-782.5 $

Invested capital

2248.6 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-36.82 %

Latent gain

-921.31 $

Invested capital

2502.43 $

Annualized return

-23.01 %

Momentum equity curve on 36Kr Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to 36Kr Holdings Inc:

36Kr Holdings Inc momentum equity

Note: the dividends potentially given by 36Kr Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 36Kr Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on 36Kr Holdings Inc since the beginning:

36Kr Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on 36Kr Holdings Inc

Buy the dip entry openings on 36Kr Holdings Inc

36Kr Holdings Inc

The performance achieved by the robo-advisor on 36Kr Holdings Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows 36Kr Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 36Kr Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to 36Kr Holdings Inc

The following chart shows the result of the investment strategy applied to 36Kr Holdings Inc:

36Kr Holdings Inc

Note: the dividends potentially given by 36Kr Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 36Kr Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on 36Kr Holdings Inc:

36Kr Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 36Kr Holdings Inc

In this section, I will compare the three previous investment strategies applied to 36Kr Holdings Inc.

Equity curve comparison on 36Kr Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

36Kr Holdings Inc investment strategy comparison

Employed capital comparison on 36Kr Holdings Inc

36Kr Holdings Inc investment comparison

Performance comparison on 36Kr Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -39.86% -398.41$ 999.43$ -19.16%
Momentum 1 quarter -34.8% -782.5$ 2248.6$ -18.91%
Momentum 2 quarters -36.82% -921.31$ 2502.43$ -23.01%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-19.16 %

Momentum 1Q

-23.01 %

Momentum 2Q

-23.01 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 36Kr Holdings Inc:

Positive correlations

Most correlated stocks this year

  • 36Kr Holdings Inc

  • Most correlated stocks last 3 months

  • Insignia Systems Inc
  • 36Kr Holdings Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between 36Kr Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of 36Kr Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name 36Kr Holdings Inc
    Country China
    City Beijing
    Address Tower A1, Junhao Central Park Plaza
    Phone 86 10 5825 4106
    Website www.36Kr.com
    FullTime employees 572
    Industry Internet Content & Information
    Sector Communication Services
    Exchange XNAS
    Ticker KRKR
    Market www.nasdaq.com

    36Kr Holdings Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown