Stream Ideas Group Ltd. (8401) AI Stock Analysis

• Market Cap: HK$74.54M
• Dividend Yield: N/A
• Average Volume (3M): 1.57M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.54
• Revenue Growth: 236.80%
• EPS Growth: 80.53%
• 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: 646,600
• 30 Day Avg. Volume: 1,566,466
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.08 ▼(-19.00% Downside)

Stream Ideas Group Ltd. faces significant challenges with profitability and cash flow, reflected in a low financial performance score. Technical indicators suggest a bearish trend, and valuation metrics highlight ongoing losses. These factors contribute to a low overall stock score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for the company's products and services, supporting long-term market expansion and competitiveness.

Low Debt Levels

A low debt level provides financial flexibility and reduces risk, allowing the company to invest in growth opportunities without significant financial strain.

Gross Profit Margin Improvement

Improved gross profit margins suggest better cost management and pricing power, enhancing the company's ability to generate profits from sales.

Negative Factors

Negative Profit Margins

Negative profit margins indicate ongoing operational challenges, which can hinder the company's ability to sustain long-term profitability and growth.

Cash Flow Challenges

Negative cash flow suggests liquidity issues, limiting the company's ability to invest in growth initiatives and meet financial obligations.

Negative Return on Equity

Negative return on equity highlights inefficiencies in generating returns from shareholder investments, potentially impacting investor confidence and capital raising.

Stream Ideas Group Ltd. Business Overview & Revenue Model

Company Description

Stream Ideas Group Ltd. (8401) is a dynamic company engaged in the development and delivery of innovative technology solutions across various sectors, including digital media, software development, and online services. The company focuses on enhancing user engagement through its suite of products that cater to businesses and consumers alike, leveraging cutting-edge technology to streamline operations and improve overall user experience.

How the Company Makes Money

Stream Ideas Group Ltd. generates revenue through multiple streams, primarily by offering subscription-based services and products that enhance digital engagement for businesses. The company monetizes its software solutions through licensing fees, which are charged to corporate clients seeking to implement these technologies within their operations. Additionally, Stream Ideas Group Ltd. has established partnerships with other tech firms, enabling it to integrate its solutions into broader platforms, thus expanding its market reach. The company also earns revenue from consulting services, providing expertise in the implementation and optimization of its products for clients. Other significant revenue sources include advertising and affiliate marketing within its digital media offerings, capitalizing on user interactions and traffic generated by its platforms.

Stream Ideas Group Ltd. Financial Statement Overview

Summary

Stream Ideas Group Ltd. shows 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 concerns.

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: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 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 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.61 is Neutral, neither overbought nor oversold. The STOCH value of 70.21 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	55 Neutral	HK$23.11M	―	-7.45%	―	34.13%	-139.87%
8627	45 Neutral	HK$45.60M	―	-3.32%	―	-55.47%	-205.41%
8153	40 Underperform	HK$25.31M	―	-55.12%	―	-16.79%	62.70%
8401	40 Underperform	HK$74.54M	―	-17.66%	―	236.80%	80.53%
0745	39 Underperform	HK$126.56M	-11.74	31.70%	―	56.81%	―
0550	38 Underperform	€61.04M	―	―	―	31.88%	53.04%