iDreamSky Technology Holdings Limited (HKG:1119)

Hong Kong · Delayed Price · Currency is HKD

0.2600

-0.0100 (-3.70%)

Aug 4, 2026, 11:35 AM HKT

HKG:1119 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,338	1,338	1,514	1,916	2,595	2,638
Revenue Growth	-1.19%	-11.60%	-21.02%	-26.13%	-1.63%	-17.89%
Gross Profit	532.4	532.4	426.79	673.46	400.46	1,103
Operating Income	54.54	54.54	-259.02	-127.44	-1,426	51.15
Net Income	15.94	15.94	-528.83	-556.35	-2,492	-157.48
Earnings Per Share	0.01	0.01	-0.33	-0.39	-1.80	-0.13
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	199.34	199.34	224.11	263.57	216.38	788.76
Total Debt	1,323	1,323	1,354	1,227	1,621	1,832
Net Cash (Debt)	-1,123	-1,123	-1,130	-962.96	-1,404	-1,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.62	-0.70	-0.68	-1.01	-0.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	67.27	67.27	151.68	252.96	93.92	153.77
Capital Expenditures	-4.58	-4.58	-15.21	-31.99	-31.09	-40.14
Free Cash Flow	62.68	62.68	136.47	220.97	62.83	113.63
Free Cash Flow Growth	-63.98%	-54.07%	-38.24%	251.71%	-44.71%	-69.19%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.79%	39.79%	28.20%	35.14%	15.43%	41.83%
Operating Margin	4.08%	4.08%	-17.11%	-6.65%	-54.97%	1.94%
Pretax Margin	1.73%	1.73%	-37.93%	-24.54%	-96.66%	-6.87%
Profit Margin	1.19%	1.19%	-34.94%	-29.03%	-96.06%	-5.97%
FCF Margin	4.68%	4.68%	9.02%	11.53%	2.42%	4.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.52	65.59	-	-	-	-
Forward PE	-	5.91	5.91	7.74	7.74	14.81
P/FCF Ratio	7.90	16.68	31.37	14.76	75.40	60.53
PS Ratio	0.37	0.78	2.83	1.70	1.83	2.61