iDreamSky Technology Holdings Limited
iDreamSky Technology Holdings Limited Fundamental Analysis
iDreamSky Technology Holdings Limited (1119.HK) shows weak financial fundamentals with a PE ratio of -1.63, profit margin of -30.00%, and ROE of -28.86%. The company generates $1.3B in annual revenue with weak year-over-year growth of -21.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -56.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1119.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1119.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1119.HK trades at attractive valuation levels.
Growth Score
Moderate1119.HK shows steady but slowing expansion.
Financial Health Score
Moderate1119.HK shows balanced financial health with some risks.
Profitability Score
Weak1119.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1119.HK Expensive or Cheap?
P/E Ratio
1119.HK trades at -1.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1119.HK's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values iDreamSky Technology Holdings Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 1119.HK Make Money?
Net Profit Margin
For every $100 in sales, iDreamSky Technology Holdings Limited keeps $-30.00 as profit after all expenses.
Operating Margin
Core operations generate -18.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-28.86 in profit for every $100 of shareholder equity.
ROA
iDreamSky Technology Holdings Limited generates $-11.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
iDreamSky Technology Holdings Limited produces operating cash flow of $174.97M, showing steady but balanced cash generation.
Free Cash Flow
iDreamSky Technology Holdings Limited generates strong free cash flow of $173.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
1119.HK converts 26.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How 1119.HK Stacks Against Its Sector Peers
| Metric | 1119.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.63 | 33.98 | Better (Cheaper) |
| ROE | -28.86% | 1007.00% | Weak |
| Net Margin | -30.00% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.88 | 0.44 | Weak (High Leverage) |
| Current Ratio | 0.85 | 5.66 | Weak Liquidity |
| ROA | -11.57% | -287350.00% (disorted) | Weak |
1119.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews iDreamSky Technology Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.80%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-211.37%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-67.93%
Industry Style: Growth, Innovation, High Beta
Declining