YOLFTbeta
IDREAMSKY TE+H. DL-0001

IDREAMSKY TE+H. DL-0001

08IA · F · Communication Services / Electronic Gaming & Multimedia

0.0395EUR+0.00 (+8.22%)

Price History

Full chart

Market Stats

Previous Close0.0365
Open0.0395
Day Range0.0395 – 0.0395
52-Week Range0.028 – 0.133
Volume0
Market Cap84.70M
P/E (TTM)0.00
Forward P/E23.64
EPS0.00
Dividend Yield0.00%
Beta0.60
50-Day Avg0.0388
200-Day Avg0.0461

About

iDreamSky Technology Holdings Limited, an investment holding company, operates a digital entertainment platform that publishes games through mobile apps and websites in the People's Republic of China. The company offers game publishing service, and publishes licensed games to the game players through various mobile application stores and software websites, as well as through other game publishers. It also provides mobile games development and game cooperation services, including on-going updates of new contents and maintenance services, as well as technical support service; in-game information services; and advertising services. In addition, the company engages in the internet and software technology development and services; financing; culture, sports, and entertainment; and internet information services. iDreamSky Technology Holdings Limited was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Xiangyu Chen
  • Employees548
  • HeadquartersKexing Science Park, Shenzhen, China, 518057, Germany
  • Websitehttps://www.idreamsky.com

Leadership

  • Mr. Xiangyu ChenCo-founder, CEO & Chairman of the Board · b. 1983
  • Mr. Song GuanFounder, CTO & Executive Director · b. 1982
  • Mr. Jialiang YangChief Human Resources Officer & Executive Director · b. 1983
  • Mr. Junwen Lei CPAChief Financial Officer · b. 1983
  • Mr. Ho Kwan YauChief Marketing Officer · b. 1995
  • Ms. Xu TangJoint Company Secretary · b. 1983
  • Ms. Ka Man Ng A.C.I.S., A.C.S.Joint Company Secretary · b. 1978

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.64B2.59B1.92B1.51B1.34B
Growth (%)--1.63%-26.13%-21.02%-11.60%
Cost of Revenue1.53B2.19B1.24B1.09B805.69M
Gross Profit1.10B400.46M673.46M426.79M532.40M
Gross Margin41.83%15.43%35.14%28.20%39.79%
Operating Expense1.03B1.46B557.55M475.74M394.64M
Operating Income70.26M-1.06B115.91M-48.95M137.76M
Operating Margin2.66%-41.02%6.05%-3.23%10.30%
EBITDA--2.13B-209.47M-396.20M162.49M
EBITDA Margin--82.02%-10.93%-26.18%12.14%
Net Income-157.48M-2.49B-556.35M-528.83M15.94M
Net Income Margin-5.97%-96.06%-29.03%-34.94%1.19%
R&D325.20M315.98M239.95M165.16M82.94M
R&D as % of Total Revenue12.33%12.18%12.52%10.91%6.20%
Interest Expense134.42M128.80M143.12M104.21M71.47M
Interest Expense % of Total Revenue5.10%4.96%7.47%6.88%5.34%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.61B4.32B3.71B3.59B3.62B
Total Liabilities2.40B2.53B1.96B2.13B1.86B
Total Equity3.94B1.62B1.65B1.37B1.67B
Cash714.80M90.53M190.43M196.93M187.91M
Net Debt1.04B1.41B1.01B1.15B1.12B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.77M93.92M252.96M151.68M67.27M
Capital Expenditure266.61M221.89M129.86M270.99M173.85M
Free Cash Flow-112.84M-127.97M123.10M-119.31M-106.59M
FCF to OCF-73.38%-136.25%48.66%-78.66%-158.46%

Key Statistics & Ratios

Market Cap84.70M
Enterprise Value328.14M
Trailing P/E0.00
Forward P/E23.64
Price / Sales0.06
Price / Book0.32
EPS0.00
Book Value0.1068
Revenue (TTM)1.37B
Gross Profit (TTM)444.08M
EBITDA89.86M
Profit Margin0.68%
Operating Margin4.46%
Return on Equity0.50%
Return on Assets0.56%
Shares Outstanding2.04B
Shares Float1.22B
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%