Stream Ideas Group Limited Price (8401.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

200,000,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Stream Ideas Group Limited
news-img

Income Statement

Stream Ideas Group Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 21,768,000.00

+0%

26,342,000.00

+21%

28,940,000.00

+10%

28,174,000.00

-3%

24,907,000.00

-12%

23,408,000.00

-6%

18,320,000.00

-22%

15,105,000.00

-18%

11,767,000.00

-22%

Cost of Revenue
Cost of Revenue 8,169,000.00 8,816,000.00 9,695,000.00 9,274,000.00 11,559,000.00 12,143,000.00 11,248,000.00 9,122,000.00 7,755,000.00
Gross Profit
Gross Profit 13,599,000.00

+0%

17,526,000.00

+29%

19,245,000.00

+10%

18,900,000.00

-2%

13,348,000.00

-29%

11,265,000.00

-16%

7,072,000.00

-37%

5,983,000.00

-15%

4,012,000.00

-33%

Gross Profit Ratio (0.62%) (0.67%) (0.66%) (0.67%) (0.54%) (0.48%) (0.39%) (0.40%) (0.34%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 2,306,000.00 2,482,000.00 5,638,000.00 9,661,000.00 14,201,000.00 13,246,000.00 13,152,000.00 12,119,000.00 11,430,000.00
Selling, General & Admin... 3,902,000.00 4,313,000.00 8,167,999.00 13,400,000.00 20,094,000.00 20,548,000.00 20,261,000.00 19,027,000.00 17,374,000.00
Selling & Marketing Exp... 1,698,000.00 1,911,000.00 2,489,000.00 3,776,000.00 5,893,000.00 7,302,000.00 7,109,000.00 6,908,000.00 5,944,000.00
Depreciation and Amortiz... 102,000.00 80,000.00 35,000.00 149,000.00 932,000.00 1,672,000.00 1,672,000.00 1,122,000.00 508,000.00
Other Expenses -5,000.00 -5,000.00 -16,422,000.00 5,000.00 1,000.00 -943,000.00 -99,000.00 -288,000.00 -170,000.00
Total Operating Expenses 3,902,000.00 4,313,000.00 8,167,999.00 13,400,000.00 20,094,000.00 19,605,000.00 20,162,000.00 18,739,000.00 17,204,000.00
Cost and Exponses 12,071,000.00 13,129,000.00 17,863,000.00 22,674,000.00 31,653,000.00 31,748,000.00 31,410,000.00 27,861,000.00 24,959,000.00
Operating Income
Operating Income 9,697,000.00

+0%

13,213,000.00

+36%

11,077,000.00

-16%

5,500,000.00

-50%

-6,746,000.00

-223%

-8,340,000.00

+24%

-13,090,000.00

+57%

-15,981,000.00

+22%

-13,192,000.00

-17%

Operating Income Ratio (0.45%) (0.50%) (0.38%) (0.20%) (-0.27%) (-0.36%) (-0.71%) (-1.06%) (-1.12%)
Other Income and Exp...
Interest Income 1,000.00 1,000.00 267,000.00 911,000.00 1,218,000.00 261,000.00 3,000.00 6,000.00 61,000.00
Interest Expenses 46,000.00 17,000.00 0.00 0.00 13,000.00 16,000.00 14,000.00 16,000.00 14,000.00
Total Other Income/Exp... -40,000.00 1,540,000.00 -35,457,000.00 879,000.00 -13,000.00 -16,000.00 -14,000.00 -16,000.00 -14,000.00
EBITDA
EBITDA 9,799,000.00 13,293,000.00 -24,345,000.00 5,649,000.00 -4,469,000.00 -7,729,000.00 -11,383,000.00 -14,859,000.00 -12,684,000.00
EBITDA ratio (0.45%) (0.50%) (0.38%) (0.20%) (-0.18%) (-0.27%) (-0.62%) (-0.85%) (-1.08%)
Income Before Tax
Income Before Tax 9,657,000.00 14,753,000.00 -24,380,000.00 6,379,000.00 -5,414,000.00 -9,417,000.00 -13,069,000.00 -15,997,000.00 -13,206,000.00
Income Before Tax Ratio (0.44%) (0.56%) (-0.84%) (0.23%) (-0.22%) (-0.40%) (-0.71%) (-1.06%) (-1.12%)
Income Tax Expense
Income Tax Expense 1,648,000.00 2,493,000.00 1,913,000.00 1,006,999.00 -73,000.00 118,000.00 59,000.00 352,000.00 3,000.00
Net Income
Net Income 8,009,000.00

+0%

12,260,000.00

+53%

-26,293,000.00

-314%

5,372,000.00

-120%

-5,341,000.00

-199%

-9,535,000.00

+79%

-13,128,000.00

+38%

-16,349,000.00

+25%

-13,209,000.00

-19%

Net Income Ratio (0.37%) (0.47%) (-0.91%) (0.19%) (-0.21%) (-0.41%) (-0.72%) (-1.08%) (-1.12%)
Earning Per Share
Basic EPS 0.04 0.06 -0.22 0.03 -0.03 -0.05 -0.07 -0.08 -0.07
Diluted EPS 0.04 0.06 -0.22 0.03 -0.03 -0.05 -0.07 -0.08 -0.07
Share Outstanding
Basic Share Outstanding 200,000,000.00 200,000,000.00 117,965,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00
Diluted Share Outstanding 200,000,000.00 200,000,000.00 117,965,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation