Stream Ideas Group Ltd. (HK:8401)
:8401
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Stream Ideas Group Ltd.
(8401)
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Rating:44Neutral
Price Target:
HK$0.05
▼(-51.00% Downside)
Action:UpgradedDate:03/24/26
The score is primarily held back by ongoing operating losses and persistent negative operating/free cash flow despite improved FY2025 revenue and gross margin. Technicals are also weak with the price below major moving averages and negative MACD. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue and Gross Margin Improvement
The FY2025 revenue rebound and a material gross margin increase indicate a structural improvement in project mix, pricing or service delivery. Higher gross margins improve the economics of incremental sales and create a more durable path toward breakeven if sustained over subsequent quarters.
Negative Factors
Persistent Negative Operating Cash Flow
Consistent negative operating and free cash flow produces ongoing cash burn, limiting internal funding for growth or client investment. Over the medium term this creates reliance on external financing or cost cuts, raising liquidity and execution risks unless a sustained move to positive cash flow occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin Improvement
The FY2025 revenue rebound and a material gross margin increase indicate a structural improvement in project mix, pricing or service delivery. Higher gross margins improve the economics of incremental sales and create a more durable path toward breakeven if sustained over subsequent quarters.
Read all positive factors
Stream Ideas Group Ltd. (8401) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.95M
Dividend YieldN/A
Average Volume (3M)1.27M
Price to Earnings (P/E)―
Beta (1Y)-0.55
Revenue Growth236.80%
EPS Growth80.53%
CountryHK
Employees22
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding677,675,500
10 Day Avg. Volume736,800
30 Day Avg. Volume1,272,733
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)4.54
Price to Sales (P/S)1.88
P/FCF Ratio-2.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Stream Ideas Group Ltd. makes money through its online advertising services. The company generates revenue primarily from offering digital marketing solutions, including social media management, influencer marketing, video content creation, and pe...
Stream Ideas Group Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.16M | 11.77M | 15.11M | 18.32M | 23.41M |
| Gross Profit | 7.82M | 4.01M | 5.98M | 7.07M | 11.27M |
| EBITDA | -4.47M | -12.68M | -14.86M | -11.38M | -7.73M |
| Net Income | -4.89M | -13.21M | -16.35M | -13.13M | -9.54M |
Balance Sheet | |||||
| Total Assets | 14.30M | 15.26M | 25.92M | 42.76M | 56.24M |
| Cash, Cash Equivalents and Short-Term Investments | 6.30M | 9.94M | 18.69M | 31.86M | 42.92M |
| Total Debt | 207.00K | 325.00K | 205.00K | 300.00K | 208.00K |
| Total Liabilities | 8.85M | 9.78M | 8.23M | 9.26M | 9.40M |
| Stockholders Equity | 5.45M | 5.48M | 17.69M | 33.50M | 46.84M |
Cash Flow | |||||
| Free Cash Flow | -8.39M | -8.33M | -11.35M | -10.61M | -5.63M |
| Operating Cash Flow | -8.37M | -8.30M | -11.23M | -10.60M | -4.96M |
| Investing Cash Flow | 45.00K | 5.75M | 10.11M | -2.00K | 2.17M |
| Financing Cash Flow | 4.70M | -357.00K | -350.00K | -350.00K | -355.00K |
Stream Ideas Group Ltd. Technical Analysis
Negative
0.10
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
38.52
Neutral
37.08
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 above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.52 is Neutral, neither overbought nor oversold. The STOCH value of 37.08 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | HK$187.49M | 2.40 | 22.40% | ― | 56.81% | ― | |
49 Neutral | HK$19.51M | 7.98 | 0.24% | ― | 34.13% | -139.87% | |
47 Neutral | HK$305.21M | -1.41 | -33.85% | ― | 31.88% | 53.04% | |
47 Neutral | HK$31.20M | -1.23 | -107.55% | ― | -16.79% | 62.70% | |
44 Neutral | HK$37.95M | -6.91 | -52.72% | ― | 236.80% | 80.53% | |
42 Neutral | HK$53.60M | -7.44 | -3.32% | ― | -55.47% | -205.41% |
* Communication Services Sector Average
HK:8401
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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.