iDreamSky Technology Holdings Limited (HKG: 1119)

iDreamSky Technology Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,432	3,593	5,355	8,442	4,950	5,390
Market Cap Growth	-23.45%	-32.91%	-36.57%	70.54%	-8.17%	-32.07%
Enterprise Value	5,785	5,195	7,262	10,655	6,625	6,188
Last Close Price	2.65	2.31	3.87	6.25	4.10	4.48
PE Ratio	-	-	-	-	-	13.68
Forward PE	-	7.11	7.74	14.81	7.86	7.10
PS Ratio	2.24	1.70	1.83	2.61	1.30	1.73
PB Ratio	2.52	1.87	2.64	1.63	1.12	1.22
P/TBV Ratio	7.38	4.79	7.69	3.17	2.69	3.07
P/FCF Ratio	181.92	14.76	75.40	60.53	11.30	14.33
P/OCF Ratio	104.67	12.89	50.44	44.73	10.83	13.74
PEG Ratio	0.15	0.15	0.16	0.32	1.01	0.22
EV/Sales Ratio	3.26	2.46	2.48	3.29	1.74	1.98
EV/EBITDA Ratio	-	-	-	34.55	11.38	9.90
EV/EBIT Ratio	-	-	-	169.70	19.10	12.09
EV/FCF Ratio	237.46	21.34	102.25	76.39	15.13	16.45
Debt / Equity Ratio	0.92	0.70	0.90	0.44	0.58	0.34
Debt / EBITDA Ratio	-	-	-	6.81	4.24	2.30
Debt / FCF Ratio	66.55	5.55	25.79	16.12	5.88	3.99
Asset Turnover	0.42	0.48	0.47	0.39	0.50	0.48
Inventory Turnover	-	-	137.05	-	-	-
Quick Ratio	0.43	0.50	0.44	1.25	0.85	0.95
Current Ratio	0.99	1.07	0.87	2.42	1.53	1.67
Return on Equity (ROE)	-35.31%	-25.83%	-84.00%	-3.94%	-14.75%	10.12%
Return on Assets (ROA)	-5.65%	-1.98%	-16.30%	0.48%	2.84%	4.89%
Return on Capital (ROIC)	-6.77%	-2.49%	-18.85%	0.54%	3.27%	5.96%
Earnings Yield	-16.45%	-17.06%	-52.61%	-2.29%	-10.59%	7.31%
FCF Yield	0.53%	6.78%	1.33%	1.65%	8.85%	6.98%
Buyback Yield / Dilution	-7.94%	-1.74%	-10.05%	-3.00%	1.76%	-15.27%
Total Shareholder Return	-7.94%	-1.74%	-10.05%	-3.00%	1.76%	-15.27%

Source: S&P Capital IQ. Standard template. Financial Sources.