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Stream Ideas Group Ltd (8401)

Hong Kong
Currency in HKD
0.119
-0.004(-3.25%)
Closed·

8401 Financial Summary

Key Ratios

P/E Ratio-5.89
Price/Book5.29
Debt / Equity3.8%
Return on Equity-89.56%
Dividend Yield0.00%
EBITDA-4.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa23.4118.3215.1111.7713.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11.277.075.984.017.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.33-13.08-13.12-13.36-4.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9.54-13.13-16.35-13.21-4.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa56.2442.7625.9215.2614.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9.49.178.239.688.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa46.8433.517.695.485.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2.43-6.09-7.64-4.7-6.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.96-10.6-11.23-8.3-8.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.17-010.115.750.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.35-0.35-0.364.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.08-10.86-1.72-3.06-3.64
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Jun 26, 2025
EPS / Forecast
-- / --
Revenue / Forecast
9.38M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Stream Ideas Gr's earnings for the latest quarter?

The Stream Ideas Gr EPS (TTM) is -0.02. Stream Ideas Gr reported sales of 9.38, net income of -0.65, and EPS of 0.00 for the latest quarter.

What was Stream Ideas Gr's net income for the latest quarter?

Stream Ideas Gr's net income for the latest quarter was -0.65.

How did Stream Ideas Gr's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.78 in the previous quarter to 9.38 in the latest quarter, and net income moved from -4.24 to -0.65 compared to the previous quarter.

What is Stream Ideas Gr's net profit margin on a TTM basis?

Stream Ideas Gr's trailing twelve months (TTM) net profit margin is -37.17%.

How does Stream Ideas Gr's debt to equity ratio compare to industry standards?

Stream Ideas Gr's total debt-to-equity ratio is 3.80%.

What is Stream Ideas Gr's return on investment on a TTM basis?

Stream Ideas Gr's trailing twelve months (TTM) return on investment (ROI) is -89.56%.

Did Stream Ideas Gr gain or lose cash last quarter?

In the latest quarter, Stream Ideas Gr's net change in cash was -2.00 million.

What were Stream Ideas Gr's total assets and liabilities in the latest quarter?

As of the latest quarter, Stream Ideas Gr reported total assets of 14.30 million and total liabilities of 8.85 million.

How has Stream Ideas Gr's total revenue grown this year?

Stream Ideas Gr's total revenue was 3.78 in the previous quarter and 9.38 in the latest quarter.

What is Stream Ideas Gr's gross margin on a TTM basis?

Stream Ideas Gr's trailing twelve months (TTM) gross margin is 59.42%.

What was Stream Ideas Gr's revenue per share for the latest quarter?

Stream Ideas Gr's revenue per share for the latest quarter was 1.69.
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