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.

iDreamSky Technology Holdings Limited

Lilith Games is engaged in the development and publishing of mobile games, self-described as creating engaging and innovative gaming experiences.

Lilith Games

扑家工作室 is involved in the agency and introduction of high-quality independent games.

扑家工作室

iDreamSky develops and publishes mobile games, including the title 'Strinova'. The company has recently expanded its operations into the Middle East and is focused on exploring innovative integrations of artificial intelligence in gaming.

Metric
Company Name	iDreamSky Technology Holdings Limited	Lilith Games	扑家工作室
Symbol	1.12K
MSH ID	COM:IDREAMSKY	COM:LILITH	COM:PUJIA8
Market	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Technology	Technology
Industry	Electronic Gaming & Multimedia	Gaming	Gaming
Country	CN	CN	CN
Stage		Angel
Employee Count	797
Website	idreamsky.com	lilith.com	pujia8.com
LinkedIn
Founders

Metric
Market Cap	548.50M
Enterprise Value
Monthly Web Traffic		41.87K
Web Traffic Growth		0.09
Valuation
Raised Capital		484.80K

Metric
Revenue	263.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit	92.63M
EBITDA	12.33M
Operating Income	-17.54M
Net Income	-62.22M
EPS	-0.04
Diluted EPS	-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.45
Operating Profit Margin	0.14
EBITDA Margin	0.05
Net Profit Margin	0.04
Return on Equity	0.02
Return on Assets	0.01
Return on Capital Employed	0.07

1119

COM:IDREAMSKY

iDreamSky

Last Close

2.70

25/11 08:08

Market Cap

4.27B

Beta: -

Volume Today

39.73M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.69
P/B Ratio	1.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.81
EV Multiple	18.00

Metric
Days Sales Outstanding
Days Payables Outstanding	69.99
Days Inventory Outstanding	-12.48
Operating Cycle	76.83
Cash Conversion Cycle	17.25
Asset Turnover	0.67

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt	0.21
Operating Cash Flow/Sales	0.22
Free Cash Flow Yield	-0.06

Metric
Cash & Equivalents	26.19M
Accounts Receivable
Inventory	-10.06M
Goodwill
Debt to Capitalization	0.48
Debt to Assets	0.37
Current Ratio	0.87
Quick Ratio	1.11

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue	0.12
SG&A to Revenue	0.04