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Stream Ideas Group Ltd. (HK:8401)
:8401
RESEARCH TOOLSreports
Total Valuation
Stream Ideas Group Ltd. has a market cap or net worth of HK$73.87M. The enterprise value is HK$18.63M.
Market CapHK$73.87M
Enterprise ValueHK$18.63M
Share Statistics
Stream Ideas Group Ltd. has 677,675,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677,675,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stream Ideas Group Ltd.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -83.17%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-83.17%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee598.05K
Profits Per Employee-222.32K
Employee Count22
Asset Turnover0.92
Inventory Turnover13.05
Valuation Ratios
The current PE Ratio of Stream Ideas Group Ltd. is ―. Stream Ideas Group Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.88
PB Ratio4.54
Price to Fair Value4.54
Price to FCF-2.95
Price to Operating Cash Flow-3.18
PEG Ratio0.07
Income Statement
In the last 12 months, Stream Ideas Group Ltd. had revenue of 13.16M and earned -4.89M in profits. Earnings per share was -0.02.
Revenue13.16M
Gross Profit7.82M
Operating Income-4.87M
Pretax Income-4.89M
Net Income-4.89M
EBITDA-4.47M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -9.03M and capital expenditures -31.00K, giving a free cash flow of -9.06M billion.
Operating Cash Flow-9.03M
Free Cash Flow-9.06M
Free Cash Flow per Share-0.01
Dividends & Yields
Stream Ideas Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change-31.25%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)44.78
Average Volume (3m)21.12M
Important Dates
Stream Ideas Group Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Stream Ideas Group Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 3.80%
Current Ratio1.59
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio-286.71
Taxes
In the past 12 months, Stream Ideas Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stream Ideas Group Ltd. EV to EBITDA ratio is -4.17, with an EV/FCF ratio of -2.22.
EV to Sales1.42
EV to EBITDA-4.17
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-2.23
Balance Sheet
Stream Ideas Group Ltd. has HK$8.85M in cash and marketable securities with HK$387.00K in debt, giving a net cash position of -HK$8.46M billion.
Cash & Marketable SecuritiesHK$8.85M
Total DebtHK$387.00K
Net Cash-HK$8.46M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 36.06%, with operating margin of -37.04%, and net profit margin of -37.17%.
Gross Margin36.06%
Operating Margin-37.04%
Pretax Margin-37.17%
Net Profit Margin-37.17%
EBITDA Margin-33.98%
EBIT Margin-37.04%
Analyst Forecast
The average price target for Stream Ideas Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.81%
EPS Growth Forecast68.25%