iDreamSky Technology Holdings Limited (08IA) Stock Statistics & Valuation Metrics
Total Valuation
iDreamSky Technology Holdings Limited has a market cap or net worth of EUR 78.29M. The enterprise value is EUR 2.22B.
- Market Cap
- EUR 78.29M
- Enterprise Value
- EUR 2.22B
Share Statistics
iDreamSky Technology Holdings Limited has 2,252,261,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,252,261,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
iDreamSky Technology Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.61%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.61%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.44M
- Profits Per Employee
- 29.09K
- Employee Count
- 548
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of iDreamSky Technology Holdings Limited is 94.40. iDreamSky Technology Holdings Limited’s PEG ratio is -2.52.
- PE Ratio
- 94.40
- PS Ratio
- 0.41
- PB Ratio
- 0.31
- Price to FCF
- -40.91
- Price to Operating Cash Flow
- -53.88
- PEG Ratio
- -2.52
Income Statement
In the last 12 months, iDreamSky Technology Holdings Limited had revenue of 1.34B and earned 15.94M in profits. Earnings per share was 0.01.
- Revenue
- 1.34B
- Gross Profit
- 532.40M
- Operating Income
- 21.67M
- Pretax Income
- 23.10M
- Net Income
- 15.94M
- EBITDA
- 122.46M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -9.65M and capital expenditures -4.24M, giving a free cash flow of -13.89M billion.
- Operating Cash Flow
- -9.65M
- Free Cash Flow
- -13.89M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
iDreamSky Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.44%
- Earnings Yield
- 1.78%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -63.74%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 33.74
- Average Volume (3m)
- 27.06K
Important Dates
iDreamSky Technology Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
iDreamSky Technology Holdings Limited as a current ratio of 0.95, with Debt / Equity ratio of 78.98%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.42
- Net Debt to EBITDA
- 9.01
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, iDreamSky Technology Holdings Limited has paid 3.18M in taxes.
- Income Tax
- 3.18M
- Effective Tax Rate
- 0.14
Enterprise Valuation
iDreamSky Technology Holdings Limited EV to EBITDA ratio is 19.58, with an EV/FCF ratio of -135.08.
- EV to Sales
- 1.37
- EV to EBITDA
- 19.58
- EV to Free Cash Flow
- -135.08
- EV to Operating Cash Flow
- -194.43
Balance Sheet
iDreamSky Technology Holdings Limited has EUR 387.54M in cash and marketable securities with EUR 1.70B in debt, giving a net cash position of -EUR 1.31B billion.
- Cash & Marketable Securities
- EUR 387.54M
- Total Debt
- EUR 1.70B
- Net Cash
- -EUR 1.31B
- Net Cash Per Share
- -EUR 0.58
- Tangible Book Value Per Share
- EUR 0.23
Margins
Gross margin is 32.40%, with operating margin of 0.37%, and net profit margin of 0.68%.
- Gross Margin
- 32.40%
- Operating Margin
- 0.37%
- Pretax Margin
- 0.65%
- Net Profit Margin
- 0.68%
- EBITDA Margin
- 6.99%
- EBIT Margin
- 2.23%
Analyst Forecast
The average price target for iDreamSky Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.52%
- EPS Growth Forecast
- ―
