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iDreamSky Technology Holdings Limited (HK:1119)
:1119
Total Valuation
iDreamSky Technology Holdings Limited has a market cap or net worth of HK$1.55B. The enterprise value is HK$5.76B.
Market CapHK$1.55B
Enterprise ValueHK$5.76B
Share Statistics
iDreamSky Technology Holdings Limited has 1,689,850,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,689,850,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iDreamSky Technology Holdings Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -5.73%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-5.73%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.25M
Profits Per Employee-658.24K
Employee Count852
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iDreamSky Technology Holdings Limited is -5.31. iDreamSky Technology Holdings Limited’s PEG ratio is 0.07.
PE Ratio-5.31
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.79
Price to FCF23.98
Price to Operating Cash Flow11.67
PEG Ratio0.07
Income Statement
In the last 12 months, iDreamSky Technology Holdings Limited had revenue of 1.92B and earned -556.35M in profits. Earnings per share was -0.39.
Revenue1.92B
Gross Profit673.46M
Operating Income-175.29M
Pretax Income-470.36M
Net Income-556.35M
EBITDA-21.59M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 337.18M and capital expenditures -38.44M, giving a free cash flow of 298.74M billion.
Operating Cash Flow337.18M
Free Cash Flow298.74M
Free Cash Flow per Share0.18
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
Beta1.19
52-Week Price Change-69.93%
50-Day Moving Average1.09
200-Day Moving Average1.93
Relative Strength Index (RSI)48.64
Average Volume (3m)10.09M
Important Dates
iDreamSky Technology Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
iDreamSky Technology Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 74.53%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.41
Net Debt to EBITDA-4.95
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, iDreamSky Technology Holdings Limited has paid -13.53M in taxes.
Income Tax-13.53M
Effective Tax Rate0.03
Enterprise Valuation
iDreamSky Technology Holdings Limited EV to EBITDA ratio is -19.04, with an EV/FCF ratio of 32.40.
EV to Sales2.08
EV to EBITDA-19.04
EV to Free Cash Flow32.40
EV to Operating Cash Flow15.77
Balance Sheet
iDreamSky Technology Holdings Limited has HK$293.42M in cash and marketable securities with ¥1.11B in debt, giving a net cash position of HK$1.30B billion.
Cash & Marketable SecuritiesHK$293.42M
Total Debt¥1.11B
Net CashHK$1.30B
Net Cash Per ShareHK$0.77
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 35.14%, with operating margin of -9.15%, and net profit margin of -29.03%.
Gross Margin35.14%
Operating Margin-9.15%
Pretax Margin-24.54%
Net Profit Margin-29.03%
EBITDA Margin-10.93%
EBIT Margin-17.07%
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 Forecast-22.86%
EPS Growth Forecast8.17%