iDreamSky Technology Holdings (FRA:08IA) FCF Margin % : -5.28% (As of Dec. 2023)

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What is iDreamSky Technology Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iDreamSky Technology Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-5.9 Mil. iDreamSky Technology Holdings's Revenue for the six months ended in Dec. 2023 was $111.4 Mil. Therefore, iDreamSky Technology Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -5.28%.

As of today, iDreamSky Technology Holdings's current FCF Yield % is 2.85%.

The historical rank and industry rank for iDreamSky Technology Holdings's FCF Margin % or its related term are showing as below:

FRA:08IA' s FCF Margin % Range Over the Past 10 Years
Min: -23.15 Med: -7.26 Max: 11.91
Current: 6.41

During the past 9 years, the highest FCF Margin % of iDreamSky Technology Holdings was 11.91%. The lowest was -23.15%. And the median was -7.26%.

FRA:08IA's FCF Margin % is ranked better than
63.7% of 584 companies
in the Interactive Media industry
Industry Median: 0.175 vs FRA:08IA: 6.41

iDreamSky Technology Holdings FCF Margin % Historical Data

The historical data trend for iDreamSky Technology Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iDreamSky Technology Holdings FCF Margin % Chart

iDreamSky Technology Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.15

-12.61

-4.28

-4.93

6.42

iDreamSky Technology Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											6.39	-7.67	-1.82	14.73	-5.28

Competitive Comparison of iDreamSky Technology Holdings's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, iDreamSky Technology Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iDreamSky Technology Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, iDreamSky Technology Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where iDreamSky Technology Holdings's FCF Margin % falls into.

iDreamSky Technology Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

iDreamSky Technology Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	17.241	/	268.406
	=	6.42 %

iDreamSky Technology Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5.886	/	111.373
	=	-5.28 %

iDreamSky Technology Holdings FCF Margin % Related Terms

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iDreamSky Technology Holdings (FRA:08IA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » iDreamSky Technology Holdings Ltd (FRA:08IA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01119:Hong Kong

Address

15 Keyuan Road, 16th Floor, A3 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.idreamsky.com

iDreamSky Technology Holdings Ltd operates a digital entertainment platform in the game publishing market in China. Its gaming portfolio includes role-playing games, endless running games, matching puzzle games and casual competition games among others. The company has two reportable segment: Game and information services segment and IP derivatives business segment.

iDreamSky Technology Holdings (FRA:08IA) Headlines

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