Stream Ideas Group Ltd. (8401) AI Stock Analysis

• Market Cap: HK$66.41M
• Dividend Yield: N/A
• Average Volume (3M): 6.72M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.55
• Revenue Growth: 11.81%
• EPS Growth: 68.25%
• Country: HK
• Employees: 22
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 677,675,500
• 10 Day Avg. Volume: 5,769,000
• 30 Day Avg. Volume: 6,723,866
• PEG Ratio: 0.08
• Price to Book (P/B): 4.54
• Price to Sales (P/S): 1.88
• P/FCF Ratio: -2.95
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Stream Ideas Group Ltd. faces significant challenges with profitability and cash flow, which are the most impactful factors on the overall score. Technical indicators show limited momentum, and poor valuation metrics further weigh down the score. The company's low debt level is a positive aspect but insufficient to offset other concerns.

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 primarily through a subscription-based model, offering tiered pricing plans for its streaming services and digital marketing tools. This recurring revenue stream is complemented by one-time fees for setup and integration services. Additionally, the company earns income through partnerships with content creators and brands, facilitating sponsored content and advertising on its platforms. Strategic collaborations with technology providers also enhance its service offerings, allowing for cross-selling opportunities and increased market penetration, contributing significantly to overall earnings.

Stream Ideas Group Ltd. Financial Statement Overview

Summary

Stream Ideas Group Ltd. has strong revenue growth but faces significant profitability and cash flow challenges. The low debt level is positive, but negative return on equity and cash flow issues indicate operational inefficiencies and liquidity challenges.

Income Statement

Stream Ideas Group Ltd. has shown a significant revenue growth rate of 44.79% in the latest period, which is a positive indicator. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has improved to 59.42%, but the persistent negative EBIT and net profit margins highlight ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio is low at 0.038, indicating minimal leverage and a conservative capital structure. However, the return on equity is significantly negative, reflecting poor profitability and inefficiency in generating returns from equity. The equity ratio is not provided, but the available data suggests a need for improved asset utilization.

Cash Flow

Stream Ideas Group Ltd. faces challenges with negative operating cash flow and free cash flow, although the free cash flow to net income ratio is slightly above 1, indicating some alignment between cash flow and accounting profits. The negative free cash flow growth rate and operating cash flow coverage ratio suggest liquidity issues and a need for better cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.16M	13.16M	11.77M	15.11M	18.32M	23.41M
Gross Profit	7.82M	7.82M	4.01M	5.98M	7.07M	11.27M
EBITDA	-4.88M	-4.47M	-12.68M	-14.86M	-11.38M	-7.73M
Net Income	-4.89M	-4.89M	-13.21M	-16.35M	-13.13M	-9.54M
Balance Sheet
Total Assets	14.30M	14.30M	15.26M	25.92M	42.76M	56.24M
Cash, Cash Equivalents and Short-Term Investments	6.30M	6.30M	9.94M	18.69M	31.86M	42.92M
Total Debt	207.00K	207.00K	325.00K	205.00K	300.00K	208.00K
Total Liabilities	8.85M	8.85M	9.78M	8.23M	9.26M	9.40M
Stockholders Equity	5.45M	5.45M	5.48M	17.69M	33.50M	46.84M
Cash Flow
Free Cash Flow	-8.39M	-8.39M	-8.33M	-11.35M	-10.61M	-5.63M
Operating Cash Flow	-8.37M	-8.37M	-8.30M	-11.23M	-10.60M	-4.96M
Investing Cash Flow	45.00K	45.00K	5.75M	10.11M	-2.00K	2.17M
Financing Cash Flow	4.70M	4.70M	-357.00K	-350.00K	-350.00K	-355.00K

Stream Ideas Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 49.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	54 Neutral	HK$21.61M	10.47	-3.24%	―	38.94%	-71.65%
8627	45 Neutral	HK$40.80M	―	-3.32%	―	-55.47%	-205.41%
8401	39 Underperform	HK$66.41M	―	-89.56%	―	11.81%	68.25%
0745	39 Underperform	HK$140.62M	―	-15.60%	―	56.76%	90.36%
0550	38 Underperform	HK$61.04M	―	―	―	31.88%	53.04%
8153	38 Underperform	HK$21.49M	―	-80.09%	―	-21.64%	-43.54%