iDreamSky Technology Holdings Limited (HKG:1119)

HKG:1119 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	847	1,163	4,556	3,593	5,355	8,442
Market Cap Growth	-38.76%	-74.46%	26.80%	-32.91%	-36.57%	70.54%
Enterprise Value	2,192	2,515	5,909	5,195	7,262	10,655
Last Close Price	0.41	0.57	2.70	2.31	3.87	6.25
PE Ratio	42.30	65.59	-	-	-	-
Forward PE	-	5.91	5.91	7.74	7.74	14.81
PS Ratio	0.57	0.78	2.83	1.70	1.83	2.61
PB Ratio	0.43	0.59	2.94	1.87	2.64	1.63
P/TBV Ratio	1.67	2.29	14.88	4.80	7.70	3.17
P/FCF Ratio	12.14	16.68	31.37	14.76	75.40	60.53
P/OCF Ratio	11.32	15.54	28.23	12.89	50.44	44.73
PEG Ratio	-	0.14	0.14	0.17	0.17	0.32
EV/Sales Ratio	1.47	1.69	3.67	2.46	2.48	3.29
EV/EBITDA Ratio	10.55	20.39	-	-	-	34.55
EV/EBIT Ratio	16.49	41.44	-	-	-	169.70
EV/FCF Ratio	31.43	36.06	40.69	21.34	102.25	76.39
Debt / Equity Ratio	0.75	0.75	0.93	0.70	0.90	0.44
Debt / EBITDA Ratio	10.85	10.85	-	-	-	6.81
Debt / FCF Ratio	21.10	21.10	9.93	5.55	25.79	16.12
Net Debt / Equity Ratio	0.64	0.64	0.78	0.55	0.78	0.25
Net Debt / EBITDA Ratio	10.14	10.14	-5.71	-44.59	-1.16	4.15
Net Debt / FCF Ratio	17.92	17.92	8.28	4.36	22.35	9.18
Asset Turnover	0.37	0.37	0.42	0.48	0.48	0.40
Inventory Turnover	-	-	-	-	137.05	-
Quick Ratio	0.37	0.37	0.35	0.50	0.44	1.25
Current Ratio	0.96	0.96	0.90	1.07	0.87	2.42
Return on Equity (ROE)	1.24%	1.24%	-34.05%	-25.83%	-84.00%	-3.94%
Return on Assets (ROA)	0.95%	0.95%	-4.44%	-1.98%	-16.30%	0.48%
Return on Invested Capital (ROIC)	1.63%	1.72%	-9.79%	-4.32%	-33.75%	0.99%
Return on Capital Employed (ROCE)	2.50%	2.50%	-14.00%	-6.00%	-76.00%	1.00%
Earnings Yield	2.09%	1.52%	-12.35%	-17.06%	-52.61%	-2.29%
FCF Yield	8.23%	6.00%	3.19%	6.78%	1.33%	1.65%
Buyback Yield / Dilution	-11.24%	-11.24%	-15.22%	-1.74%	-10.05%	-3.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.