Stream Ideas Group Ltd. (8401) AI Stock Analysis

• Market Cap: HK$73.87M
• Dividend Yield: N/A
• Average Volume (3M): 21.12M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• Revenue Growth: 11.81%
• EPS Growth: 68.25%
• Country: HK
• Employees: 22
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 677,675,500
• 10 Day Avg. Volume: 5,179,800
• 30 Day Avg. Volume: 21,116,400
• PEG Ratio: 0.07
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall score is primarily influenced by strong revenue growth but hampered by poor profitability and cash flow issues. Technical indicators provide some positive momentum, but valuation metrics are weak due to negative earnings.

Stream Ideas Group Ltd. Business Overview & Revenue Model

Company Description

Stream Ideas Group Ltd. (8401) is a dynamic company operating in the technology and digital marketing sectors. The company specializes in providing innovative solutions for content streaming and digital media management, focusing on enhancing user engagement and experience. Their core products include advanced streaming technology platforms, analytics tools, and customized marketing solutions designed for businesses looking to optimize their online presence and reach a broader audience.

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. 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.09M	13.16M	11.77M	15.11M	18.32M	23.41M
Gross Profit	3.16M	7.82M	4.01M	5.98M	7.07M	11.27M
EBITDA	-10.64M	-4.47M	-12.68M	-14.86M	-11.38M	-7.73M
Net Income	-10.74M	-4.89M	-13.21M	-16.35M	-13.13M	-9.54M
Balance Sheet
Total Assets	12.71M	14.30M	15.26M	25.92M	42.76M	56.24M
Cash, Cash Equivalents and Short-Term Investments	8.85M	6.30M	9.94M	18.69M	31.86M	42.92M
Total Debt	387.00K	207.00K	325.00K	205.00K	300.00K	208.00K
Total Liabilities	7.84M	8.85M	9.78M	8.23M	9.26M	9.40M
Stockholders Equity	4.87M	5.45M	5.48M	17.69M	33.50M	46.84M
Cash Flow
Free Cash Flow	-9.06M	-8.39M	-8.33M	-11.35M	-10.61M	-5.63M
Operating Cash Flow	-9.03M	-8.37M	-8.30M	-11.23M	-10.60M	-4.96M
Investing Cash Flow	5.76M	45.00K	5.75M	10.11M	-2.00K	2.17M
Financing Cash Flow	4.52M	4.70M	-357.00K	-350.00K	-350.00K	-355.00K

Stream Ideas Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 26.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
8121	56 Neutral	HK$16.76M	9.74	-3.24%	―	38.94%	-71.65%
Sector *	56 Neutral	HK$65.70B	-2.27	-5.00%	5.27%	-0.73%	-14.31%
8401	47 Neutral	HK$73.87M	―	-89.56%	―	11.81%	68.25%
8627	45 Neutral	HK$41.60M	14.86	-1.14%	―	-37.67%	-152.00%
8153	40 Neutral	HK$27.15M	―	-80.09%	―	-21.64%	-43.56%
0745	39 Underperform	HK$147.65M	―	-15.60%	―	56.76%	90.36%