iDreamSky Technology Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.57

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

5.48%

Rev. gr., 5y

-4.12%

Revenues

1.92b

-29.91%

Net income

-556m

L-77.68%

CFO

253m

+169.33%

Profile

iDreamSky Technology Holdings Limited, an investment holding company, operates as a digital entertainment platform in the game publishing market in the People's Republic of China. It operates in two segments, Game and Information Services and Experiential Retail Business. The company primarily publishes third party licensed and self-developed games to the game players through various mobile application stores and software websites, as well as through other game publishers; and provides in-game information services. It also engages in the provision of mobile games development and game co-operation services, including on-going updates of new contents and maintenance services, as well as provides information services, such as advertising services. In addition, the company principally offers game console experience and retails; sells game and cultural IP-themed trendy products; and develops internet and software technology and services. Further, it offers financing, culture, sports, entertainment, and internet information services. The company was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China.

URL

https://www.idreamsky.com

IPO date

Dec 06, 2018

Employees

762

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,916,473 -29.91%	2,734,124 3.66%
Cost of revenue	1,822,673	3,896,825
Unusual Expense (Income)
NOPBT	93,800	(1,162,701)
NOPBT Margin	4.89%
Operating Taxes	(13,527)	12,859
Tax Rate
NOPAT	107,327	(1,175,560)
Net income	(556,347) -77.68%	(2,492,293) 1,482.63%
Dividends
Dividend yield
Proceeds from repurchase of equity	453,732	125,871
BB yield	-13.93%	-2.35%
Debt
Debt current	856,167	1,538,428
Long-term debt	393,170	199,152
Deferred revenue
Other long-term liabilities
Net debt	329,987	824,838
Cash flow
Cash from operating activities	252,960	93,921
CAPEX	(31,990)	(31,094)
Cash from investing activities	(137,925)	(321,688)
Cash from financing activities	(18,115)	(406,158)
FCF	630,089	(46,978)
Balance
Cash	263,574	216,384
Long term investments	655,776	696,358
Excess cash	823,526	776,036
Stockholders' equity	(2,001,365)	(1,496,435)
Invested Capital	4,971,121	4,870,201
ROIC	2.18%
ROCE	3.16%
EV
Common stock shares outstanding	1,410,398	1,386,326
Price	2.31 -40.31%	3.87 -38.08%
Market cap	3,258,019 -39.27%	5,365,082 -31.86%
EV	3,685,496	6,364,116
EBITDA	211,567	(914,995)
EV/EBITDA	17.42
Interest	143,123	132,816
Interest/NOPBT	152.58%