Stream Ideas Group Ltd. (8401) AI Stock Analysis

• Market Cap: HK$48.79M
• Dividend Yield: N/A
• Average Volume (3M): 15.58M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• 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: 16,747,065
• 30 Day Avg. Volume: 15,584,710
• PEG Ratio: -0.14
• Price to Book (P/B): 3.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.93
• 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 Ltd. (8401) is a company engaged in the digital marketing sector, primarily focusing on providing innovative advertising solutions. The company specializes in offering online marketing services, including content creation, social media management, and digital advertising campaigns, aimed at enhancing brand awareness and engagement for its clients.

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.09M	11.77M	15.11M	18.32M	23.41M	24.91M
	Gross Profit
3.16M	4.01M	5.98M	7.07M	11.27M	13.35M
	EBIT
-10.69M	-13.19M	-15.98M	-13.09M	-8.34M	-6.75M
	EBITDA
-10.64M	-12.68M	-14.86M	-11.38M	-7.73M	-4.47M
	Net Income Common Stockholders
-10.74M	-13.21M	-16.35M	-13.13M	-9.54M	-5.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.85M	9.94M	18.69M	31.86M	42.92M	46.73M
	Total Assets
12.71M	15.26M	25.92M	42.76M	56.24M	66.32M
	Total Debt
387.00K	325.00K	205.00K	300.00K	208.00K	301.00K
	Net Debt
-7.91M	-9.61M	-12.79M	-14.41M	-25.36M	-28.34M
	Total Liabilities
7.84M	9.78M	8.23M	9.26M	9.40M	9.84M
	Stockholders Equity
4.87M	5.48M	17.69M	33.50M	46.84M	56.48M
Cash Flow		Free Cash Flow
-9.06M	-8.33M	-11.35M	-10.61M	-5.63M	-7.58M
	Operating Cash Flow
-9.03M	-8.30M	-11.23M	-10.60M	-4.96M	-4.90M
	Investing Cash Flow
5.76M	5.75M	10.11M	-2.00K	2.17M	27.36M
	Financing Cash Flow
4.52M	-357.00K	-350.00K	-350.00K	-355.00K	-248.00K

Stream Ideas Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 30.86 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
8115	68 Neutral	HK$1.11B	234.13	2.95%	―	11.72%	-49.19%
Sector *	61 Neutral	$14.55B	5.92	-3.82%	8.36%	2.79%	-33.24%
8083	50 Neutral	HK$2.95B	―	-16.87%	―	-2.35%	-837.50%
8401	37 Underperform	HK$48.79M	―	-128.75%	―	-36.57%	28.77%
8028	33 Underperform	€93.60M	―	-48.55%	―	94428.16%	-88.74%