Stream Ideas Group Limited (HKG:8401)

Stream Ideas Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43	25	32	56	100	428
Market Cap Growth	78.92%	-21.77%	-43.57%	-44.00%	-76.64%	256.67%
Enterprise Value	10	16	18	31	60	385
Last Close Price	0.06	0.10	0.13	0.23	0.42	1.78
PS Ratio	1.42	1.88	2.69	3.71	5.46	18.28
PB Ratio	1.13	4.54	5.77	3.17	2.99	9.14
P/TBV Ratio	1.28	4.54	5.77	3.19	3.06	9.56
EV/Sales Ratio	0.34	1.24	1.54	2.03	3.29	16.46
Debt / Equity Ratio	0.01	0.04	0.06	0.01	0.01	0.00
Net Debt / Equity Ratio	-0.86	-1.22	-1.85	-1.08	-0.96	-0.94
Net Debt / EBITDA Ratio	10.93	1.37	0.76	1.47	2.48	5.35
Net Debt / FCF Ratio	1.25	0.80	1.22	1.69	3.04	8.63
Asset Turnover	1.04	0.89	0.57	0.44	0.37	0.38
Inventory Turnover	63.23	10.43	12.91	13.69	14.48	15.95
Quick Ratio	5.27	1.54	1.47	3.03	4.19	5.39
Current Ratio	5.32	1.59	1.53	3.10	4.27	5.48
Return on Equity (ROE)	-17.66%	-89.56%	-114.02%	-63.87%	-32.68%	-18.46%
Return on Assets (ROA)	-7.67%	-20.86%	-40.54%	-23.88%	-16.51%	-8.49%
Return on Invested Capital (ROIC)	-67.76%	-	-	-	-637.49%	-143.76%
Return on Capital Employed (ROCE)	-9.40%	-90.60%	-239.40%	-74.20%	-38.90%	-17.80%
Earnings Yield	-8.78%	-19.79%	-41.80%	-29.20%	-13.13%	-2.23%
FCF Yield	-60.74%	-33.92%	-26.36%	-20.27%	-10.61%	-1.19%
Buyback Yield / Dilution	-87.36%	-20.00%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.