Stream Ideas Group Limited (HKG:8401)

Stream Ideas Group Statistics

Total Valuation

HKG:8401 has a market cap or net worth of HKD 27.11 million. The enterprise value is -2.66 million.

Market Cap	27.11M
Enterprise Value	-2.66M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8401 has 677.68 million shares outstanding. The number of shares has increased by 162.88% in one year.

Current Share Class	677.68M
Shares Outstanding	677.68M
Shares Change (YoY)	+162.88%
Shares Change (QoQ)	+15.92%
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	0.46
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.12

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-363.68

Financial Efficiency

Return on equity (ROE) is -50.24% and return on invested capital (ROIC) is -357.53%.

Return on Equity (ROE)	-50.24%
Return on Assets (ROA)	-16.46%
Return on Invested Capital (ROIC)	-357.53%
Return on Capital Employed (ROCE)	-27.62%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	1.78M
Profits Per Employee	-287,424
Employee Count	23
Asset Turnover	1.70
Inventory Turnover	169.42

Taxes

In the past 12 months, HKG:8401 has paid 347,000 in taxes.

Income Tax	347,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.06% in the last 52 weeks. The beta is 0.89, so HKG:8401's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-55.06%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	707,600

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 58.65 million and -9.49 million in losses. Loss per share was -0.02.

Revenue	58.65M
Gross Profit	9.43M
Operating Income	-9.09M
Pretax Income	-9.14M
Net Income	-9.49M
EBITDA	-8.51M
EBIT	-9.09M
Loss Per Share	-0.02

Balance Sheet

The company has 30.86 million in cash and 1.10 million in debt, with a net cash position of 29.77 million or 0.04 per share.

Cash & Cash Equivalents	30.86M
Total Debt	1.10M
Net Cash	29.77M
Net Cash Per Share	0.04
Equity (Book Value)	32.31M
Book Value Per Share	0.05
Working Capital	27.63M

Cash Flow

In the last 12 months, operating cash flow was -21.19 million and capital expenditures -565,000, giving a free cash flow of -21.76 million.

Operating Cash Flow	-21.19M
Capital Expenditures	-565,000
Depreciation & Amortization	584,000
Net Borrowing	-402,000
Free Cash Flow	-21.76M
FCF Per Share	-0.03

Margins

Gross margin is 16.08%, with operating and profit margins of -15.50% and -16.17%.

Gross Margin	16.08%
Operating Margin	-15.50%
Pretax Margin	-15.58%
Profit Margin	-16.17%
EBITDA Margin	-14.51%
EBIT Margin	-15.50%
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	-162.88%
Shareholder Yield	-162.88%
Earnings Yield	-34.99%
FCF Yield	-80.26%

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 0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	1