Stream Ideas Group Ltd. (8401) AI Stock Analysis

• Market Cap: HK$84.71M
• Dividend Yield: N/A
• Average Volume (3M): 25.67M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: -36.57%
• EPS Growth: 28.77%
• Country: HK
• Employees: 22
• Sector: Communication Services
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 677,675,500
• 10 Day Avg. Volume: 34,346,200
• 30 Day Avg. Volume: 25,667,044
• PEG Ratio: -0.23
• Price to Book (P/B): 5.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Stream Ideas Group Ltd. faces significant financial challenges, with operational inefficiencies and negative cash flows contributing to financial instability. Technical analysis indicates potential medium-term stability despite short-term weakness, but poor valuation due to ongoing losses impacts investor sentiment negatively. Improvement in profitability and cash generation is essential to enhance its overall stock performance.

Stream Ideas Group Ltd. Business Overview & Revenue Model

Company Description

Stream Ideas Group Limited, a digital media company, provides online advertising services to brand owners and advertising agencies. Its online advertising services include social viral, engager, and mass blogging services. The company provides its services in Hong Kong, Taiwan, Malaysia, Indonesia, the Philippines, and Singapore. Stream Ideas Group Limited was founded in 2010 and is headquartered in Kwun Tong, Hong Kong. Stream Ideas Group Limited is a subsidiary of Jag United Company Limited.

How the Company Makes Money

Stream Ideas Group Ltd. generates revenue through a variety of digital marketing services. The primary revenue streams include fees charged for creating and managing digital advertising campaigns, content production fees, and service charges for social media management. The company may also earn from partnerships with advertising platforms and technology providers, which could involve revenue-sharing agreements or performance-based incentives. These services cater to businesses looking to improve their online presence and attract more customers through effective digital marketing strategies.

Stream Ideas Group Ltd. Financial Statement Overview

Summary

Stream Ideas Group Ltd. faces significant financial challenges, with declining revenues and persistent losses. The balance sheet shows low leverage, which is positive, but the decreasing equity and negative cash flows suggest financial instability. Improvement in operational efficiency and cash generation is needed.

Income Statement

The company has been experiencing declining revenue with a negative revenue growth rate over the years. Gross profit margin has been decreasing, indicating rising costs or inefficiencies. The net profit margin remains negative, highlighting ongoing losses. Both EBIT and EBITDA margins are negative, indicating operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio, showing limited leverage, which is a positive aspect. However, stockholders' equity has been decreasing, reflecting potential risks in financial stability. The equity ratio remains healthy, indicating that the company is not overly reliant on debt.

Cash Flow

The company has negative free cash flow growth, indicating challenges in generating cash. The operating cash flow to net income ratio is negative, suggesting issues in converting earnings into cash. Free cash flow to net income is also negative, demonstrating poor cash management.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	11.77M	15.11M	18.32M	23.41M	24.91M
Gross Profit	4.01M	5.98M	7.07M	11.27M	13.35M
EBITDA	-12.68M	-14.86M	-11.38M	-7.73M	-4.47M
Net Income	-13.21M	-16.35M	-13.13M	-9.54M	-5.34M
Balance Sheet
Total Assets	15.26M	25.92M	42.76M	56.24M	66.32M
Cash, Cash Equivalents and Short-Term Investments	9.94M	18.69M	31.86M	42.92M	46.73M
Total Debt	325.00K	205.00K	300.00K	208.00K	301.00K
Total Liabilities	9.78M	8.23M	9.26M	9.40M	9.84M
Stockholders Equity	5.48M	17.69M	33.50M	46.84M	56.48M
Cash Flow
Free Cash Flow	-8.33M	-11.35M	-10.61M	-5.63M	-7.58M
Operating Cash Flow	-8.30M	-11.23M	-10.60M	-4.96M	-4.90M
Investing Cash Flow	5.75M	10.11M	-2.00K	2.17M	27.36M
Financing Cash Flow	-357.00K	-350.00K	-350.00K	-355.00K	-248.00K

Stream Ideas Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8401, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 29.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8401.

Stream Ideas Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8121	56 Neutral	HK$16.01M	9.16	-3.24%	―	38.94%	-71.65%
Sector *	55 Neutral	HK$66.26B	-2.21	-3.61%	6.51%	-4.24%	-17.51%
8627	46 Neutral	HK$44.00M	14.86	-1.14%	―	-37.67%	-152.00%
0745	39 Underperform	HK$152.34M	―	-15.60%	―	8.54%	-333.05%
8401	37 Underperform	HK$84.71M	―	-89.56%	―	-36.57%	28.77%
REC	―	€6.70M	―		―	―	―
8153	38 Underperform	HK$28.25M	―	-80.09%	―	-21.64%	-43.56%