iDreamSky Technology Holdings Limited (HKG:1119)

HKG:1119 Statistics

Total Valuation

HKG:1119 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 2.52 billion.

Market Cap	1.16B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1119 has 2.04 billion shares outstanding. The number of shares has increased by 12.51% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+12.51%
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	3.17%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.69
P/TBV Ratio	3.70
P/FCF Ratio	6.10
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.83.

Current Ratio	0.85
Quick Ratio	0.22
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	7.29
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-25.42%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-7.51%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	2.11M
Profits Per Employee	-609,541
Employee Count	702
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-32.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is 0.40, so HKG:1119's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-64.71%
50-Day Moving Average	0.63
200-Day Moving Average	0.87
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	4,813,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1119 had revenue of HKD 1.48 billion and -427.90 million in losses. Loss per share was -0.25.

Revenue	1.48B
Gross Profit	465.15M
Operating Income	-158.28M
Pretax Income	-473.36M
Net Income	-427.90M
EBITDA	-82.95M
EBIT	-158.28M
Loss Per Share	-0.25

Balance Sheet

The company has 131.91 million in cash and 1.39 billion in debt, with a net cash position of -1.26 billion or -0.62 per share.

Cash & Cash Equivalents	131.91M
Total Debt	1.39B
Net Cash	-1.26B
Net Cash Per Share	-0.62
Equity (Book Value)	1.67B
Book Value Per Share	0.89
Working Capital	-261.38M

Cash Flow

In the last 12 months, operating cash flow was 192.56 million and capital expenditures -1.88 million, giving a free cash flow of 190.69 million.

Operating Cash Flow	192.56M
Capital Expenditures	-1.88M
Free Cash Flow	190.69M
FCF Per Share	0.09

Margins

Gross margin is 31.35%, with operating and profit margins of -10.67% and -28.84%.

Gross Margin	31.35%
Operating Margin	-10.67%
Pretax Margin	-31.90%
Profit Margin	-28.84%
EBITDA Margin	-5.59%
EBIT Margin	-10.67%
FCF Margin	12.85%

Dividends & Yields

HKG:1119 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.51%
Shareholder Yield	-12.51%
Earnings Yield	-36.78%
FCF Yield	16.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1119 has an Altman Z-Score of -0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	4