iDreamSky Technology Holdings Limited(HK:1119)
HK$0.320.00 (0.00%)
HK:1119
iDreamSky Technology Holdings Limited financials statements
HK$0.32
At close:0.00 (0.00%)
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iDreamSky Technology Holdings Limited (1119) Ratios
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iDreamSky Technology Holdings Limited Ratios
HK:1119's free cash flow for Q2 2026 was ¥1.49M. For the 2026 fiscal year, HK:1119's free cash flow was decreased by ¥-259.29K and operating cash flow was ¥1.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.90 | 1.07 | 0.87 | 2.42 |
| Quick Ratio | 0.95 | 0.90 | 1.07 | 0.86 | 2.41 |
| Cash Ratio | 0.15 | 0.11 | 0.12 | 0.04 | 0.48 |
| Solvency Ratio | 0.04 | -0.20 | -0.22 | -0.89 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.09 | 0.16 | 0.04 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.16 | 0.30 | 0.06 | 0.17 |
| Net Current Asset Value | ¥ -495.15M | ¥ -567.82M | ¥ -262.35M | ¥ -411.58M | ¥ 1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.38 | 0.33 | 0.37 | 0.28 |
| Debt-to-Equity Ratio | 0.79 | 0.99 | 0.75 | 1.00 | 0.47 |
| Debt-to-Capital Ratio | 0.44 | 0.50 | 0.43 | 0.50 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.18 | 0.00 | 0.18 |
| Financial Leverage Ratio | 2.16 | 2.61 | 2.25 | 2.67 | 1.68 |
| Debt Service Coverage Ratio | 0.12 | -0.11 | -0.20 | -1.31 | 0.27 |
| Interest Coverage Ratio | 0.31 | -3.31 | -1.22 | -18.00 | -0.12 |
| Debt to Market Cap | 1.42 | 0.33 | 0.41 | 0.32 | 0.28 |
| Interest Debt Per Share | 0.77 | 0.90 | 0.97 | 1.26 | 1.62 |
| Net Debt to EBITDA | 9.01 | -7.81 | -4.95 | -0.72 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.79% | 28.20% | 35.14% | 15.43% | 41.83% |
| EBIT Margin | 4.08% | -16.78% | -17.07% | -91.69% | 1.94% |
| EBITDA Margin | 9.15% | -9.79% | -10.93% | -82.02% | 9.53% |
| Operating Profit Margin | 1.62% | -22.82% | -9.15% | -89.37% | -0.63% |
| Pretax Profit Margin | 1.73% | -37.93% | -24.54% | -96.66% | -6.87% |
| Net Profit Margin | 1.19% | -34.94% | -29.03% | -96.06% | -5.97% |
| Continuous Operations Profit Margin | 1.49% | -35.98% | -23.84% | -97.19% | -5.91% |
| Net Income Per EBT | 69.01% | 92.11% | 118.28% | 99.38% | 86.92% |
| EBT Per EBIT | 106.60% | 166.24% | 268.33% | 108.15% | 1092.50% |
| Return on Assets (ROA) | 0.44% | -14.73% | -15.01% | -57.64% | -2.38% |
| Return on Equity (ROE) | 0.95% | -38.50% | -33.81% | -153.81% | -4.00% |
| Return on Capital Employed (ROCE) | 0.99% | -18.62% | -8.29% | -123.56% | -0.32% |
| Return on Invested Capital (ROIC) | 0.61% | -11.66% | -5.73% | -72.38% | -0.24% |
| Return on Tangible Assets | 0.66% | -21.12% | -20.29% | -75.09% | -3.25% |
| Earnings Yield | 1.72% | -12.83% | -18.85% | -52.67% | -2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 9.55 | 1.42 | 1.49 | 3.37 |
| Payables Turnover | 4.50 | 2.87 | 4.55 | 5.22 | 13.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 111.80 | 135.41 |
| Fixed Asset Turnover | 5.25 | 7.15 | 16.03 | 8.84 | 12.06 |
| Asset Turnover | 0.37 | 0.42 | 0.52 | 0.60 | 0.40 |
| Working Capital Turnover Ratio | -11.06 | -49.74 | -17.31 | 2.90 | 1.54 |
| Cash Conversion Cycle | 10.48 | -89.00 | 177.42 | 177.78 | 84.10 |
| Days of Sales Outstanding | 91.52 | 38.20 | 257.71 | 244.51 | 108.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.26 | 2.70 |
| Days of Payables Outstanding | 81.04 | 127.20 | 80.29 | 69.99 | 26.76 |
| Operating Cycle | 91.52 | 38.20 | 257.71 | 247.77 | 110.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.09 | 0.18 | 0.07 | 0.13 |
| Free Cash Flow Per Share | 0.00 | -0.07 | 0.09 | 0.05 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 0.56 | 1.95 | 3.02 | 3.83 |
| Capital Expenditure Coverage Ratio | 2.77 | 0.56 | 1.95 | 3.02 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.11 | 0.21 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | 0.13 | 0.04 | 0.06 |
| Free Cash Flow Yield | 0.85% | -2.90% | 4.17% | 1.33% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.18 | -7.79 | -5.31 | -1.90 | -39.15 |
| Price-to-Sales (P/S) Ratio | 0.69 | 2.72 | 1.54 | 1.82 | 2.34 |
| Price-to-Book (P/B) Ratio | 0.55 | 3.00 | 1.79 | 2.92 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 117.17 | -34.54 | 23.98 | 75.31 | 54.26 |
| Price-to-Operating Cash Flow Ratio | 74.85 | 27.17 | 11.67 | 50.38 | 40.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.51 | 0.07 | -0.00 | 0.61 |
| Enterprise Value Multiple | 16.57 | -35.62 | -19.04 | -2.94 | 28.99 |
| Enterprise Value | 2.03B | 5.28B | 3.99B | 6.26B | 7.28B |
| EV to EBITDA | 16.57 | -35.62 | -19.04 | -2.94 | 28.99 |
| EV to Sales | 1.52 | 3.49 | 2.08 | 2.41 | 2.76 |
| EV to Free Cash Flow | 256.83 | -44.23 | 32.40 | 99.66 | 64.09 |
| EV to Operating Cash Flow | 164.08 | 34.79 | 15.77 | 66.67 | 47.36 |
| Tangible Book Value Per Share | 0.30 | 0.23 | 0.55 | 0.57 | 2.02 |
| Shareholders’ Equity Per Share | 0.93 | 0.85 | 1.17 | 1.17 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.05 | 0.03 | -0.01 | 0.14 |
| Revenue Per Share | 0.74 | 0.93 | 1.36 | 1.87 | 2.18 |
| Net Income Per Share | 0.01 | -0.33 | -0.39 | -1.80 | -0.13 |
| Tax Burden | 0.69 | 0.92 | 1.18 | 0.99 | 0.87 |
| Interest Burden | 0.42 | 2.26 | 1.44 | 1.05 | -3.54 |
| Research & Development to Revenue | 0.06 | 0.11 | 0.13 | 0.12 | 0.13 |
| SG&A to Revenue | 0.24 | 0.21 | 0.06 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.62 | -0.28 | -0.45 | -0.04 | -0.98 |
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