iDreamSky Technology Holdings Limited (HK:1119)
:1119
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Total Valuation
iDreamSky Technology Holdings Limited has a market cap or net worth of HK$887.69M. The enterprise value is HK$1.70B.
Market CapHK$887.69M
Enterprise ValueHK$1.70B
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 1.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.53M
Profits Per Employee18.22K
Employee Count852
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iDreamSky Technology Holdings Limited is ―. iDreamSky Technology Holdings Limited’s PEG ratio is -0.58.
PE Ratio―
PS Ratio0.71
PB Ratio0.55
Price to Fair Value0.55
Price to FCF117.17
Price to Operating Cash Flow15.75
PEG Ratio-0.58
Income Statement
In the last 12 months, iDreamSky Technology Holdings Limited had revenue of 1.30B and earned 15.53M in profits. Earnings per share was <0.01.
Revenue1.30B
Gross Profit518.62M
Operating Income55.54M
Pretax Income22.50M
Net Income15.53M
EBITDA121.27M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 46.46M and capital expenditures -4.53M, giving a free cash flow of 41.93M billion.
Operating Cash Flow46.46M
Free Cash Flow41.93M
Free Cash Flow per Share0.02
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
Beta0.92
52-Week Price Change-43.84%
50-Day Moving Average0.46
200-Day Moving Average0.75
Relative Strength Index (RSI)40.45
Average Volume (3m)5.68M
Important Dates
iDreamSky Technology Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
iDreamSky Technology Holdings Limited as a current ratio of 0.95, with Debt / Equity ratio of 78.98%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.42
Net Debt to EBITDA9.10
Interest Coverage Ratio0.80
Taxes
In the past 12 months, iDreamSky Technology Holdings Limited has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.14
Enterprise Valuation
iDreamSky Technology Holdings Limited EV to EBITDA ratio is 16.73, with an EV/FCF ratio of 256.83.
EV to Sales1.56
EV to EBITDA16.73
EV to Free Cash Flow256.83
EV to Operating Cash Flow164.08
Balance Sheet
iDreamSky Technology Holdings Limited has HK$231.31M in cash and marketable securities with HK$1.32B in debt, giving a net cash position of -HK$1.09B billion.
Cash & Marketable SecuritiesHK$231.31M
Total DebtHK$1.32B
Net Cash-HK$1.09B
Net Cash Per Share-HK$0.53
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 39.81%, with operating margin of 4.26%, and net profit margin of 1.19%.
Gross Margin39.81%
Operating Margin4.26%
Pretax Margin1.73%
Net Profit Margin1.19%
EBITDA Margin9.30%
EBIT Margin4.26%
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-11.59%
EPS Growth Forecast―