Stream Ideas Group Limited (HKG:8401)

Stream Ideas Group Statistics

Total Valuation

HKG:8401 has a market cap or net worth of HKD 58.96 million. The enterprise value is 26.04 million.

Market Cap	58.96M
Enterprise Value	26.04M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8401 has 677.68 million shares outstanding. The number of shares has increased by 87.36% in one year.

Current Share Class	677.68M
Shares Outstanding	677.68M
Shares Change (YoY)	+87.36%
Shares Change (QoQ)	+143.50%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	n/a
Float	441.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.54
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.99

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	5.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-301.08

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -67.76%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	-7.67%
Return on Invested Capital (ROIC)	-67.76%
Return on Capital Employed (ROCE)	-9.40%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	1.33M
Profits Per Employee	-165,565
Employee Count	23
Asset Turnover	1.04
Inventory Turnover	63.23

Taxes

In the past 12 months, HKG:8401 has paid 237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks. The beta is 1.01, so HKG:8401's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.27%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	779,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8401 had revenue of HKD 30.61 million and -3.81 million in losses. Loss per share was -0.01.

Revenue	30.61M
Gross Profit	11.23M
Operating Income	-3.61M
Pretax Income	-3.57M
Net Income	-3.81M
EBITDA	-3.01M
EBIT	-3.61M
Loss Per Share	-0.01

Balance Sheet

The company has 33.38 million in cash and 460,000 in debt, with a net cash position of 32.92 million or 0.05 per share.

Cash & Cash Equivalents	33.38M
Total Debt	460,000
Net Cash	32.92M
Net Cash Per Share	0.05
Equity (Book Value)	38.25M
Book Value Per Share	0.06
Working Capital	33.49M

Cash Flow

In the last 12 months, operating cash flow was -26.33 million and capital expenditures -14,000, giving a free cash flow of -26.34 million.

Operating Cash Flow	-26.33M
Capital Expenditures	-14,000
Free Cash Flow	-26.34M
FCF Per Share	-0.04

Margins

Gross margin is 36.68%, with operating and profit margins of -11.81% and -12.44%.

Gross Margin	36.68%
Operating Margin	-11.81%
Pretax Margin	-11.67%
Profit Margin	-12.44%
EBITDA Margin	-9.84%
EBIT Margin	-11.81%
FCF Margin	n/a

Dividends & Yields

HKG:8401 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.36%
Shareholder Yield	-87.36%
Earnings Yield	-6.46%
FCF Yield	-44.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8401 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	2