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Total Valuation
Stream Ideas Group Ltd. has a market cap or net worth of HK$29.28M. The enterprise value is HK$18.30M.
Market CapHK$29.28M
Enterprise ValueHK$18.30M
Share Statistics
Stream Ideas Group Ltd. has 813,210,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding813,210,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stream Ideas Group Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -27.24%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-27.24%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee1.78M
Profits Per Employee-287.42K
Employee Count33
Asset Turnover1.07
Inventory Turnover286.15
Valuation Ratios
The current PE Ratio of Stream Ideas Group Ltd. is ―. Stream Ideas Group Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.62
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-1.68
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, Stream Ideas Group Ltd. had revenue of 58.65M and earned -9.48M in profits. Earnings per share was -0.01.
Revenue58.65M
Gross Profit9.43M
Operating Income-9.10M
Pretax Income-9.14M
Net Income-9.48M
EBITDA-8.10M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.49M and capital expenditures -289.50K, giving a free cash flow of -11.78M billion.
Operating Cash Flow-11.49M
Free Cash Flow-11.78M
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-0.27
52-Week Price Change-66.97%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)69.49
Average Volume (3m)1.27M
Important Dates
Stream Ideas Group Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Stream Ideas Group Ltd. as a current ratio of 2.27, with Debt / Equity ratio of ―
Current Ratio2.27
Quick Ratio2.26
Debt to Market Cap0.00
Net Debt to EBITDA1.75
Interest Coverage Ratio-364.04
Taxes
In the past 12 months, Stream Ideas Group Ltd. has paid 347.00K in taxes.
Income Tax347.00K
Effective Tax Rate-0.04
Enterprise Valuation
Stream Ideas Group Ltd. EV to EBITDA ratio is -2.76, with an EV/FCF ratio of -1.03.
EV to Sales0.38
EV to EBITDA-2.76
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.06
Balance Sheet
Stream Ideas Group Ltd. has HK$30.86M in cash and marketable securities with HK$1.10M in debt, giving a net cash position of HK$29.77M billion.
Cash & Marketable SecuritiesHK$30.86M
Total DebtHK$1.10M
Net CashHK$29.77M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is ―, with operating margin of -15.52%, and net profit margin of -16.17%.
Gross Margin―
Operating Margin-15.52%
Pretax Margin-15.58%
Net Profit Margin-16.17%
EBITDA Margin-13.81%
EBIT Margin-15.52%
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 Forecast345.73%
EPS Growth Forecast13.79%