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Stream Ideas Group Ltd. (HK:8401)
:8401
Hong Kong Market
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Stream Ideas Group Ltd. (8401) AI Stock Analysis

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HK:8401

Stream Ideas Group Ltd.

(8401)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
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. (8401) vs. iShares MSCI Hong Kong ETF (EWH)

Stream Ideas Group Ltd. Business Overview & Revenue Model

Company DescriptionStream 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 MoneyStream 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
35
Negative
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
40
Negative
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.16M13.16M11.77M15.11M18.32M23.41M
Gross Profit7.82M7.82M4.01M5.98M7.07M11.27M
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 Assets14.30M14.30M15.26M25.92M42.76M56.24M
Cash, Cash Equivalents and Short-Term Investments6.30M6.30M9.94M18.69M31.86M42.92M
Total Debt207.00K207.00K325.00K205.00K300.00K208.00K
Total Liabilities8.85M8.85M9.78M8.23M9.26M9.40M
Stockholders Equity5.45M5.45M5.48M17.69M33.50M46.84M
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 Flow45.00K45.00K5.75M10.11M-2.00K2.17M
Financing Cash Flow4.70M4.70M-357.00K-350.00K-350.00K-355.00K

Stream Ideas Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.10
Price Trends
50DMA
0.11
Negative
100DMA
0.10
Negative
200DMA
0.10
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.07
Neutral
STOCH
49.12
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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
54
Neutral
HK$21.61M10.47-3.24%38.94%-71.65%
45
Neutral
HK$40.80M-3.32%-55.47%-205.41%
39
Underperform
HK$66.41M-89.56%11.81%68.25%
39
Underperform
HK$140.62M-15.60%56.76%90.36%
38
Underperform
HK$61.04M31.88%53.04%
38
Underperform
HK$21.49M-80.09%-21.64%-43.54%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8401
Stream Ideas Group Ltd.
0.10
0.00
0.00%
HK:0550
Kingkey Intelligence Culture Holdings Limited
0.13
0.00
0.00%
HK:0745
China National Culture Group Limited
0.60
0.45
300.00%
HK:8121
Guru Online (Holdings) Limited
0.72
-0.13
-15.29%
HK:8153
Jiading International Group Holdings Limited
0.94
-3.90
-80.58%
HK:8627
Orange Tour Cultural Holding Limited
0.05
>-0.01
-16.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025