iDreamSky Technology Holdings Statistics

Total Valuation

iDreamSky Technology Holdings has a market cap or net worth of HKD 3.70 billion. The enterprise value is 5.05 billion.

Market Cap	3.70B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

iDreamSky Technology Holdings has 1.67 billion shares outstanding. The number of shares has increased by 7.94% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	9.90%
Float	996.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.10
P/FCF Ratio	151.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.65
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	207.25

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.92.

Current Ratio	0.99
Quick Ratio	0.43
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	66.55
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -35.31% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-35.31%
Return on Assets (ROA)	-5.65%
Return on Capital (ROIC)	-6.77%
Revenue Per Employee	2.34M
Profits Per Employee	-999,389
Employee Count	797
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.50, so iDreamSky Technology Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-22.18%
50-Day Moving Average	2.21
200-Day Moving Average	2.33
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	14,089,379

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, iDreamSky Technology Holdings had revenue of HKD 1.77 billion and -759.54 million in losses. Loss per share was -0.51.

Revenue	1.77B
Gross Profit	497.69M
Operating Income	-384.39M
Pretax Income	-677.80M
Net Income	-759.54M
EBITDA	-261.92M
EBIT	-384.39M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 373.66 million in cash and 1.62 billion in debt, giving a net cash position of -1.25 billion or -0.75 per share.

Cash & Cash Equivalents	373.66M
Total Debt	1.62B
Net Cash	-1.25B
Net Cash Per Share	-0.75
Equity (Book Value)	1.76B
Book Value Per Share	1.05
Working Capital	-20.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.13 million and capital expenditures -19.76 million, giving a free cash flow of 24.36 million.

Operating Cash Flow	44.13M
Capital Expenditures	-19.76M
Free Cash Flow	24.36M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of -21.66% and -42.79%.

Gross Margin	28.04%
Operating Margin	-21.66%
Pretax Margin	-38.19%
Profit Margin	-42.79%
EBITDA Margin	-14.76%
EBIT Margin	-21.66%
FCF Margin	1.37%

Dividends & Yields

iDreamSky Technology Holdings 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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	n/a
FCF Yield	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

iDreamSky Technology Holdings has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a