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iDreamSky Technology Holdings Limited (HK:1119)
:1119
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iDreamSky Technology Holdings Limited (1119) Stock Statistics & Valuation Metrics

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Total Valuation

iDreamSky Technology Holdings Limited has a market cap or net worth of €1.90B. The enterprise value is HK$2.49B.
Market Cap€1.90B
Enterprise ValueHK$2.49B

Share Statistics

iDreamSky Technology Holdings Limited has 1,790,103,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,790,103,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

iDreamSky Technology Holdings Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -11.66%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.66%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.78M
Profits Per Employee-639.21K
Employee Count852
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.92
Price to Fair Value3.00
Price to FCF67.58
Price to Operating Cash Flow37.19
PEG Ratio<0.01

Income Statement

In the last 12 months, iDreamSky Technology Holdings Limited had revenue of 1.51B and earned -528.83M in profits. Earnings per share was -0.33.
Revenue1.51B
Gross Profit426.79M
Operating Income-345.36M
Pretax Income-574.12M
Net Income-528.83M
EBITDA-148.15M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was 33.80M and capital expenditures -14.04M, giving a free cash flow of 19.75M billion.
Operating Cash Flow33.80M
Free Cash Flow19.75M
Free Cash Flow per Share0.01

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

Beta1.23
52-Week Price Change-57.26%
50-Day Moving Average0.80
200-Day Moving Average1.53
Relative Strength Index (RSI)63.05
Average Volume (3m)11.02M

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 0.90, with Debt / Equity ratio of 98.53%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.33
Net Debt to EBITDA-7.81
Interest Coverage Ratio0.00

Taxes

In the past 12 months, iDreamSky Technology Holdings Limited has paid -29.51M in taxes.
Income Tax-29.51M
Effective Tax Rate0.05

Enterprise Valuation

iDreamSky Technology Holdings Limited EV to EBITDA ratio is -35.62, with an EV/FCF ratio of 0.00.
EV to Sales3.49
EV to EBITDA-35.62
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

iDreamSky Technology Holdings Limited has €224.11M in cash and marketable securities with ¥1.35B in debt, giving a net cash position of €1.13B billion.
Cash & Marketable Securities€224.11M
Total Debt¥1.35B
Net Cash€1.13B
Net Cash Per Share€0.63
Tangible Book Value Per Share€0.23

Margins

Gross margin is 28.20%, with operating margin of -22.82%, and net profit margin of -34.94%.
Gross Margin28.20%
Operating Margin-22.82%
Pretax Margin-37.93%
Net Profit Margin-34.94%
EBITDA Margin-9.79%
EBIT Margin-16.78%

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%

Scores

Smart ScoreN/A
AI Score39.25
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