Want to see HK:8401 full AI Analyst Report?

Stream Ideas Group Ltd. (8401) Ratios

1 Followers

Stream Ideas Group Ltd. Ratios

HK:8401's free cash flow for Q3 2025 was HK$0.12. For the 2025 fiscal year, HK:8401's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.27	1.59	1.53	3.10
Quick Ratio	―	2.26	1.54	1.47	3.03
Cash Ratio	―	0.70	0.71	1.03	1.58
Solvency Ratio	―	-0.38	-0.51	-1.30	-1.85
Operating Cash Flow Ratio	―	-0.97	-0.95	-0.86	-1.37
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-37.22	-54.80
Net Current Asset Value	HK$ ―	HK$ 27.02M	HK$ 5.19M	HK$ 5.05M	HK$ 17.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	0.02	<0.01
Debt-to-Equity Ratio	―	0.03	0.04	0.06	0.01
Debt-to-Capital Ratio	―	0.03	0.04	0.06	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.69	2.63	2.79	1.46
Debt Service Coverage Ratio	―	-337.92	-263.00	-53.53	-68.83
Interest Coverage Ratio	―	-364.04	-286.71	-942.29	-998.81
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.75	1.36	0.76	0.86
Profitability Margins
Gross Profit Margin	―	16.08%	59.42%	34.10%	39.61%
EBIT Margin	―	-15.52%	-37.04%	-112.11%	-105.80%
EBITDA Margin	―	-13.81%	-33.98%	-107.79%	-98.37%
Operating Profit Margin	―	-15.52%	-37.04%	-112.11%	-105.80%
Pretax Profit Margin	―	-15.58%	-37.17%	-112.23%	-105.91%
Net Profit Margin	―	-16.17%	-37.17%	-112.25%	-108.24%
Continuous Operations Profit Margin	―	-16.17%	-37.17%	-112.25%	-108.24%
Net Income Per EBT	―	103.80%	100.00%	100.02%	102.20%
EBT Per EBIT	―	100.41%	100.35%	100.11%	100.10%
Return on Assets (ROA)	―	-17.32%	-34.20%	-86.58%	-63.07%
Return on Equity (ROE)	―	-29.36%	-89.81%	-241.22%	-92.40%
Return on Capital Employed (ROCE)	―	-27.64%	-89.50%	-236.50%	-90.32%
Return on Invested Capital (ROIC)	―	-27.24%	-86.22%	-218.99%	-88.27%
Return on Tangible Assets	―	-18.55%	-34.20%	-86.58%	-63.36%
Earnings Yield	―	-25.92%	-19.79%	-34.71%	-29.19%
Efficiency Ratios
Receivables Turnover	―	1.72	1.80	2.75	2.73
Payables Turnover	―	3.08	1.55	2.07	5.84
Inventory Turnover	―	286.15	13.05	12.61	15.57
Fixed Asset Turnover	―	35.18	50.60	27.95	47.50
Asset Turnover	―	1.07	0.92	0.77	0.58
Working Capital Turnover Ratio	―	3.57	2.54	1.05	0.64
Cash Conversion Cycle	―	94.49	-3.64	-14.48	94.84
Days of Sales Outstanding	―	211.62	203.24	132.70	133.89
Days of Inventory Outstanding	―	1.28	27.96	28.95	23.45
Days of Payables Outstanding	―	118.41	234.83	176.12	62.50
Operating Cycle	―	212.90	231.20	161.64	157.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.03	-0.03	-0.06
Free Cash Flow Per Share	―	-0.03	-0.03	-0.03	-0.06
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-37.46	-598.00	-267.71	-94.39
Capital Expenditure Coverage Ratio	―	-37.46	-598.00	-267.71	-94.39
Operating Cash Flow Coverage Ratio	―	-19.31	-40.44	-25.54	-54.80
Operating Cash Flow to Sales Ratio	―	-0.36	-0.64	-0.71	-0.74
Free Cash Flow Yield	―	-59.39%	-33.92%	-21.89%	-20.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.87	-5.05	-2.88	-3.43
Price-to-Sales (P/S) Ratio	―	0.62	1.88	3.23	3.71
Price-to-Book (P/B) Ratio	―	1.13	4.54	6.95	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.68	-2.95	-4.57	-4.93
Price-to-Operating Cash Flow Ratio	―	-1.73	-2.95	-4.59	-4.99
Price-to-Earnings Growth (PEG) Ratio	―	0.15	0.08	0.09	-0.14
Price-to-Fair Value	―	1.13	4.54	6.95	3.16
Enterprise Value Multiple	―	-2.76	-4.17	-2.24	-2.91
Enterprise Value	―	22.40M	18.63M	28.44M	43.21M
EV to EBITDA	―	-2.76	-4.17	-2.24	-2.91
EV to Sales	―	0.38	1.42	2.42	2.86
EV to Free Cash Flow	―	-1.03	-2.22	-3.41	-3.81
EV to Operating Cash Flow	―	-1.06	-2.23	-3.43	-3.85
Tangible Book Value Per Share	―	0.05	0.02	0.02	0.09
Shareholders’ Equity Per Share	―	0.05	0.02	0.02	0.09
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.00	>-0.01	-0.02
Revenue Per Share	―	0.09	0.05	0.05	0.08
Net Income Per Share	―	-0.02	-0.02	-0.05	-0.08
Tax Burden	―	1.04	1.00	1.00	1.02
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.32	0.97	0.97	0.80
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.23	1.71	0.63	0.70

Currency in HKD