36Kr Holdings Inc (KRKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
36Kr Holdings Inc stock (KRKR) is currently trading at $3.75. 36Kr Holdings Inc PE ratio is 5.38. 36Kr Holdings Inc PS ratio (Price-to-Sales) is 0.04. Analyst consensus price target for KRKR is $1.25. WallStSmart rates KRKR as Sell.
- KRKR PE ratio analysis and historical PE chart
- KRKR PS ratio (Price-to-Sales) history and trend
- KRKR intrinsic value — DCF, Graham Number, EPV models
- KRKR stock price prediction 2025 2026 2027 2028 2029 2030
- KRKR fair value vs current price
- KRKR insider transactions and insider buying
- Is KRKR undervalued or overvalued?
- 36Kr Holdings Inc financial analysis — revenue, earnings, cash flow
- KRKR Piotroski F-Score and Altman Z-Score
- KRKR analyst price target and Smart Rating
36Kr Holdings Inc
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KRKR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · 36Kr Holdings Inc (KRKR)
KRKR appears undervalued based on the Graham Formula, trading 25% below its estimated fair value of $5.44.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
36Kr Holdings Inc (KRKR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
36Kr Holdings Inc (KRKR) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
36Kr Holdings Inc (KRKR) Areas to Watch (6)
Revenue growing slowly at 4.70% annually
Very thin margins, barely profitable
Very low institutional interest at 0.45%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Supporting Valuation Data
36Kr Holdings Inc (KRKR) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.04), Price/Book (0.48) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Institutional Own.. Growth concerns include Revenue Growth at 4.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.24%, Operating Margin at 11.30%, Profit Margin at 4.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.24% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KRKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KRKR's Price-to-Sales ratio of 0.04x trades 86% above its historical average of 0.02x (87th percentile), historically expensive. The current valuation is 38% below its historical high of 0.06x set in Sep 2025, and Infinity% above its historical low of 0x in Sep 2024. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for 36Kr Holdings Inc (KRKR) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
36Kr Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 228M with 470% growth year-over-year. Profit margins are strong at 490.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 470% YoY, reaching 228M. This pace significantly outperforms most ADVERTISING AGENCIES peers.
ROE of 924.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -33M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can 36Kr Holdings Inc maintain 470%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact 36Kr Holdings Inc.
Bottom Line
36Kr Holdings Inc offers an attractive blend of growth (470% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:46 AM
About 36Kr Holdings Inc(KRKR)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
China
36Kr Holdings Inc. provides business content and services to participants of the new economy in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.