iDreamSky Technology Holdings Limited (HKG:1119)

HKG:1119 Statistics

Total Valuation

HKG:1119 has a market cap or net worth of HKD 1.50 billion. The enterprise value is 2.79 billion.

Market Cap	1.50B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1119 has 1.77 billion shares outstanding. The number of shares has increased by 15.22% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+15.22%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	4.76%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.97
P/TBV Ratio	4.90
P/FCF Ratio	10.34
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.22

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.93.

Current Ratio	0.90
Quick Ratio	0.35
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	9.92
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-34.05%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-14.06%
Revenue Per Employee	1.89M
Profits Per Employee	-660,520
Employee Count	852
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-31.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.75% in the last 52 weeks. The beta is 0.53, so HKG:1119's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-70.75%
50-Day Moving Average	0.81
200-Day Moving Average	1.70
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	12,026,331

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 1.61 billion and -562.76 million in losses. Loss per share was -0.35.

Revenue	1.61B
Gross Profit	454.18M
Operating Income	-277.38M
Pretax Income	-610.96M
Net Income	-562.76M
EBITDA	-212.40M
EBIT	-277.38M
Loss Per Share	-0.35

Balance Sheet

The company has 238.49 million in cash and 1.44 billion in debt, giving a net cash position of -1.20 billion or -0.68 per share.

Cash & Cash Equivalents	238.49M
Total Debt	1.44B
Net Cash	-1.20B
Net Cash Per Share	-0.68
Equity (Book Value)	1.55B
Book Value Per Share	0.87
Working Capital	-179.72M

Cash Flow

In the last 12 months, operating cash flow was 161.41 million and capital expenditures -16.19 million, giving a free cash flow of 145.22 million.

Operating Cash Flow	161.41M
Capital Expenditures	-16.19M
Free Cash Flow	145.22M
FCF Per Share	0.08

Margins

Gross margin is 28.20%, with operating and profit margins of -17.22% and -34.94%.

Gross Margin	28.20%
Operating Margin	-17.22%
Pretax Margin	-37.93%
Profit Margin	-34.94%
EBITDA Margin	-13.19%
EBIT Margin	-17.22%
FCF Margin	9.02%

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	-15.22%
Shareholder Yield	n/a
Earnings Yield	-37.47%
FCF Yield	9.67%

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 -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2