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iDreamSky Technology Holdings Limited (HKG:1119)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4000
+0.0100 (2.56%)
Sep 18, 2026, 4:08 PM HKT

HKG:1119 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3711,3381,5141,9162,5952,638
Revenue Growth
2.43%-11.60%-21.02%-26.13%-1.63%-17.89%
Gross Profit
444.08532.4426.79673.46400.461,103
Operating Income
31.0554.54-259.02-127.44-1,42651.15
Net Income
9.2515.94-528.83-556.35-2,492-157.48
Earnings Per Share
0.000.01-0.33-0.39-1.80-0.13
EPS Growth
-87.19%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.66199.34224.11263.57216.38788.76
Total Debt
1,6961,3231,3541,2271,6211,832
Net Cash (Debt)
-1,587-1,123-1,130-962.96-1,404-1,043
Net Cash Growth
------
Net Cash Per Share
-0.80-0.62-0.70-0.68-1.01-0.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.27151.68252.9693.92153.77
Capital Expenditures
--4.58-15.21-31.99-31.09-40.14
Free Cash Flow
-62.68136.47220.9762.83113.63
Free Cash Flow Growth
--54.07%-38.24%251.71%-44.71%-69.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.40%39.79%28.20%35.14%15.43%41.83%
Operating Margin
2.27%4.08%-17.11%-6.65%-54.97%1.94%
Pretax Margin
0.64%1.73%-37.93%-24.54%-96.66%-6.87%
Profit Margin
0.68%1.19%-34.94%-29.03%-96.06%-5.97%
FCF Margin
-4.68%9.02%11.53%2.42%4.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.4365.59----
Forward PE
-5.915.917.747.7414.81
P/FCF Ratio
-16.6831.3714.7675.4060.53
PS Ratio
0.520.782.831.701.832.61