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πŸ“‰ The Great Reset πŸ“ˆ

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36Kr Holdings Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of 36Kr Holdings Inc. (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -37.1% last quarter to $0.1B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

⚠️ Profitability

Net profit margin fell to -72.2% this quarter, below its 5-year average of -38.1%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a -5% margin, broadly in line with its 5-year average of -15%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 2.99, compared to a 5-year average of 3.09. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.5, compared to a 5-year average of 0.46. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -73.4%, compared to a 5-year average of -38.7%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps -69.1% profit from its sales. Over the past 5 years, this was about -36.3%.

βž– How much cash the business generates

About -5% of sales turns into real cash. Historically, this was closer to -15%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 2.99, compared to 3.09 historically.

⚠️ Debt pressure

Debt levels are 0.5 today, compared to 0.46 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2019-12-31 to 2020-12-31.

 2020-12-312019-12-31
Assets
   TotalπŸ”’ Member130,831
   Current
      TotalπŸ”’ Member121,987
      CashπŸ”’ Member25,478
      Cash EquivalentsπŸ”’ Member0
      Short Term InvestmentsπŸ”’ Member12,405
      Accounts ReceivableπŸ”’ Member77,356
      Inventory
         TotalπŸ”’ Member0
         Inventory Finished GoodsπŸ”’ Member0
         Inventory Raw MaterialsπŸ”’ Member0
         Inventory PartsπŸ”’ Member0
         Inventory WIPπŸ”’ Member0
      Prepaid ExpensesπŸ”’ Member6,012
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member2,293
      Intangible AssetsπŸ”’ Member51
      GoodwillπŸ”’ Member0
      Right Of Use AssetsπŸ”’ Member0
      Long Term InvestmentsπŸ”’ Member6,013
      Deferred Tax AssetsπŸ”’ Member487
      Other AssetsπŸ”’ Member0
      TotalπŸ”’ Member8,844
Liabilities
   TotalπŸ”’ Member38,333
   Current
      TotalπŸ”’ Member38,333
      Accounts PayableπŸ”’ Member20,014
      Accrued LiabilitiesπŸ”’ Member7,286
      Short Term DebtπŸ”’ Member0
      Deferred RevenueπŸ”’ Member1,173
      Lease LiabilitiesπŸ”’ Member0
      Other Current LiabilitiesπŸ”’ Member0
   Noncurrent
      Long Term DebtπŸ”’ Member0
      Lease LiabilitiesπŸ”’ Member0
      Operating Lease LiabilitiesπŸ”’ Member0
      Deferred RevenueπŸ”’ Member0
      Deferred Tax LiabilitiesπŸ”’ Member0
      TotalπŸ”’ Member0
Equity
   TotalπŸ”’ Member91,530
   Common StockπŸ”’ Member0
   Preferred StockπŸ”’ Member0
   Additional Paid In CapitalπŸ”’ Member287,320
   Retained EarningsπŸ”’ Member-195,115
   Accumulated Other Comprehensive IncomeπŸ”’ Member-439
   Treasury StockπŸ”’ Member334
   Minority InterestπŸ”’ Member968
   Temporary EquityπŸ”’ Member0

Income Statement

Performance overview from 2019-12-31 to 2020-12-31.

 2020-12-312019-12-31
Revenue
   TotalπŸ”’ Member94,172
   Segments
      Segment1πŸ”’ Member0
      Segment2πŸ”’ Member0
      Segment3πŸ”’ Member0
Cost Of Revenue
   TotalπŸ”’ Member54,625
Gross ProfitπŸ”’ Member39,547
Operating Expenses
   TotalπŸ”’ Member37,067
   Research And DevelopmentπŸ”’ Member5,143
   Selling General And AdministrativeπŸ”’ Member18,828
   Stock Based CompensationπŸ”’ Member13,096
   Allocated Stock Based CompensationπŸ”’ Member0
   Impairment ChargesπŸ”’ Member0
   Restructuring ChargesπŸ”’ Member0
   Other Operating ExpensesπŸ”’ Member0
Operating IncomeπŸ”’ Member-3,284
Non Operating
   Interest IncomeπŸ”’ Member0
   Interest ExpenseπŸ”’ Member11
   Gain On Asset SalesπŸ”’ Member0
   Other Non Operating IncomeπŸ”’ Member0
Income Before TaxπŸ”’ Member-864
Income TaxπŸ”’ Member2,857
Net IncomeπŸ”’ Member-3,721

Cash Flow Statement

Operational cash dynamics from 2019-12-31 to 2020-12-31.

 2020-12-312019-12-31
Operating Activities
   Net IncomeπŸ”’ Member-3,721
   Adjustments
      Depreciation And AmortizationπŸ”’ Member5
      Stock Based CompensationπŸ”’ Member13,096
      ImpairmentsπŸ”’ Member0
      Deferred TaxesπŸ”’ Member-443
      Gain On Asset SalesπŸ”’ Member0
      Change In Working CapitalπŸ”’ Member0
   Cash From OperationsπŸ”’ Member-22,829
Investing Activities
   Cash From InvestingπŸ”’ Member1,421
   Capital ExpendituresπŸ”’ Member666
   AcquisitionsπŸ”’ Member0
   Purchase Of InvestmentsπŸ”’ Member0
   Sale Of InvestmentsπŸ”’ Member0
Financing Activities
   Cash From FinancingπŸ”’ Member39,979
   Debt IssuedπŸ”’ Member1,187
   Debt RepaidπŸ”’ Member1,219
   Convertible Debt RepaidπŸ”’ Member0
   Debt Issuance CostsπŸ”’ Member0
   Dividends PaidπŸ”’ Member0
   Share RepurchasesπŸ”’ Member335
   Share IssuanceπŸ”’ Member0
   Lease Principal PaymentsπŸ”’ Member0
   Minority Interest DistributionsπŸ”’ Member690
Other
   Taxes PaidπŸ”’ Member0
   Interest PaidπŸ”’ Member0
   Effect Of Exchange Rate On CashπŸ”’ Member0
Summary
   Net Change In CashπŸ”’ Member18,517
   Beginning CashπŸ”’ Member25,478
   Ending Cash--
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