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Stream Ideas Group Ltd. (HK:8401)
:8401
RESEARCH TOOLSreports
Total Valuation
Stream Ideas Group Ltd. has a market cap or net worth of HK$71.83M. The enterprise value is ―.
Market CapHK$71.83M
Enterprise Value―
Share Statistics
Stream Ideas Group Ltd. has 677,675,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677,675,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stream Ideas Group Ltd.’s return on equity (ROE) is -2.41 and return on invested capital (ROIC) is -227.46%.
Return on Equity (ROE)-2.41
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-227.46%
Return on Capital Employed (ROCE)-2.37
Revenue Per Employee534.86K
Profits Per Employee-600.41K
Employee Count22
Asset Turnover0.77
Inventory Turnover12.61
Valuation Ratios
The current PE Ratio of Stream Ideas Group Ltd. is -2.39. Stream Ideas Group Ltd.’s PEG ratio is -0.53.
PE Ratio-2.39
PS Ratio0.00
PB Ratio3.17
Price to Fair Value5.77
Price to FCF-3.08
Price to Operating Cash Flow-2.09
PEG Ratio-0.53
Income Statement
In the last 12 months, Stream Ideas Group Ltd. had revenue of 11.77M and earned -13.21M in profits. Earnings per share was -0.07.
Revenue11.77M
Gross Profit4.01M
Operating Income-13.19M
Pretax Income-13.21M
Net Income-13.21M
EBITDA-12.68M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -8.30M and capital expenditures -31.00K, giving a free cash flow of -8.33M billion.
Operating Cash Flow-8.30M
Free Cash Flow-8.33M
Free Cash Flow per Share-0.01
Dividends & Yields
Stream Ideas Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-35.29%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)51.01
Average Volume (3m)2.61M
Important Dates
Stream Ideas Group Ltd. upcoming earnings date is Jun 23, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 23, 2025
Ex-Dividend Date―
Financial Position
Stream Ideas Group Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 5.93%
Current Ratio1.53
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio-942.29
Taxes
In the past 12 months, Stream Ideas Group Ltd. has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Stream Ideas Group Ltd. EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -2.64.
EV to Sales1.87
EV to EBITDA-1.73
EV to Free Cash Flow-2.64
EV to Operating Cash Flow-2.65
Balance Sheet
Stream Ideas Group Ltd. has HK$10.45M in cash and marketable securities with HK$325.00K in debt, giving a net cash position of -HK$10.13M billion.
Cash & Marketable SecuritiesHK$10.45M
Total DebtHK$325.00K
Net Cash-HK$10.13M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 32.41%, with operating margin of -112.11%, and net profit margin of -112.25%.
Gross Margin32.41%
Operating Margin-112.11%
Pretax Margin-112.23%
Net Profit Margin-112.25%
EBITDA Margin-107.79%
EBIT Margin-112.11%
Analyst Forecast
The average price target for Stream Ideas Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.57%
EPS Growth Forecast28.77%