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Total Valuation
iDreamSky Technology Holdings Limited has a market cap or net worth of HK$722.54M. The enterprise value is HK$2.22B.
Market CapHK$722.54M
Enterprise ValueHK$2.22B
Share Statistics
iDreamSky Technology Holdings Limited has 2,064,405,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,064,405,800
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.44M
Profits Per Employee36.35K
Employee Count548
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iDreamSky Technology Holdings Limited is 110.4. iDreamSky Technology Holdings Limited’s PEG ratio is -0.57.
PE Ratio110.4
PS Ratio0.69
PB Ratio0.55
Price to FCF117.17
Price to Operating Cash Flow-62.16
PEG Ratio-0.57
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.
Revenue1.34B
Gross Profit532.40M
Operating Income21.67M
Pretax Income23.10M
Net Income15.94M
EBITDA122.46M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-66.98%
50-Day Moving Average0.38
200-Day Moving Average0.43
Relative Strength Index (RSI)44.06
Average Volume (3m)2.49M
Important Dates
iDreamSky Technology Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
iDreamSky Technology Holdings Limited as a current ratio of 0.95, with Debt / Equity ratio of 101.77%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.42
Net Debt to EBITDA9.01
Interest Coverage Ratio0.31
Taxes
In the past 12 months, iDreamSky Technology Holdings Limited has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate0.14
Enterprise Valuation
iDreamSky Technology Holdings Limited EV to EBITDA ratio is 16.57, with an EV/FCF ratio of 256.83.
EV to Sales1.52
EV to EBITDA16.57
EV to Free Cash Flow256.83
EV to Operating Cash Flow164.08
Balance Sheet
iDreamSky Technology Holdings Limited has HK$387.54M in cash and marketable securities with HK$1.70B in debt, giving a net cash position of -HK$1.31B billion.
Cash & Marketable SecuritiesHK$387.54M
Total DebtHK$1.70B
Net Cash-HK$1.31B
Net Cash Per Share-HK$0.63
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 32.40%, with operating margin of 1.62%, and net profit margin of 1.19%.
Gross Margin32.40%
Operating Margin1.62%
Pretax Margin1.73%
Net Profit Margin1.19%
EBITDA Margin9.15%
EBIT Margin4.08%
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 Count0
Revenue Growth Forecast4.87%
EPS Growth Forecast―