Financials iDreamSky Technology Holdings Limited

Equities

1119

KYG470811079

Internet Services

Market Closed - Hong Kong S.E. 04:08:24 2024-06-06 am EDT 5-day change 1st Jan Change
2.9 HKD -2.68% Intraday chart for iDreamSky Technology Holdings Limited -5.84% +25.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,817 4,166 6,879 4,730 3,266 4,300 -
Enterprise Value (EV) 1 4,817 4,984 6,879 4,730 3,266 4,300 4,300
P/E ratio 14.3 x -9.59 x -39.2 x -1.9 x -5.38 x 7.99 x 6.36 x
Yield - - - - - - -
Capitalization / Revenue 1.72 x 1.3 x 2.61 x 1.73 x 1.7 x 1.39 x 1.23 x
EV / Revenue 1.72 x 1.3 x 2.61 x 1.73 x 1.7 x 1.39 x 1.23 x
EV / EBITDA 6,167,387 x 8,531,514 x 21,359,968 x -15,035,029 x - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.22 x 1.76 x - - 1.55 x 1.3 x
Nbr of stocks (in thousands) 1,203,234 1,207,348 1,350,745 1,383,778 1,555,361 1,555,086 -
Reference price 2 4.004 3.451 5.093 3.418 2.100 2.765 2.765
Announcement Date 3/26/20 3/25/21 3/30/22 3/30/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,793 3,212 2,638 2,734 1,916 3,104 3,493
EBITDA 781.1 488.3 322 -314.6 - - -
EBIT 1 428.2 -401.9 -16.58 -2,392 -175.3 733 937
Operating Margin 15.33% -12.51% -0.63% -87.49% -9.15% 23.61% 26.83%
Earnings before Tax (EBT) 1 390.6 -574.5 -181.2 -2,577 -470.4 583 788
Net income 1 352.2 -441.6 -157.5 -2,492 -556.3 491 663
Net margin 12.61% -13.75% -5.97% -91.16% -29.03% 15.82% 18.98%
EPS 2 0.2800 -0.3600 -0.1300 -1.800 -0.3900 0.3460 0.4350
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/26/20 3/25/21 3/30/22 3/30/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 818 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 1.675 x - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 16.3% 7.78% -4.27% -23.1% 8.55% 21.5% 24.8%
ROA (Net income/ Total Assets) 9.31% -6.88% -2.36% -11.8% 3.48% 11.3% 13.9%
Assets 1 3,783 6,420 6,681 21,195 -16,004 4,345 4,770
Book Value Per Share 2 - 2.820 2.890 - - 1.780 2.130
Cash Flow per Share - - 0.1200 - - - -
Capex 1 14.4 16 40.1 31.1 - 43 38
Capex / Sales 0.52% 0.5% 1.52% 1.14% - 1.39% 1.09%
Announcement Date 3/26/20 3/25/21 3/30/22 3/30/23 3/28/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.765 CNY
Average target price
3.992 CNY
Spread / Average Target
+44.39%
Consensus

Annual profits - Rate of surprise

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