Stream
8401.HKStream Ideas Group Limited Price (8401.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
200,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,768,000 | 26,342,000 | 28,940,000 | 28,174,000 | 24,907,000 | 23,408,000 | 18,320,000 | 15,105,000 | 11,767,000 |
| Net Income | 8,009,000 | 12,260,000 | -26,293,000 | 5,372,000 | -5,341,000 | -9,535,000 | -13,128,000 | -16,349,000 | -13,209,000 |
| FCF USD | 9,367,000 | 9,923,000 | -4,181,000 | 3,662,000 | -7,580,000 | -5,634,000 | -10,609,000 | -11,352,000 | -8,330,000 |
| OCF USD | 9,408,000 | 9,923,000 | -4,038,000 | 4,604,000 | -4,897,000 | -4,961,000 | -10,604,000 | -11,233,000 | -8,298,999 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.01 |
| D/E | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 |
| CA/CL | 1.20 | 1.99 | 4.17 | 6.69 | 5.90 | 5.48 | 4.27 | 3.10 | 1.53 |
| TA/TL | 1.25 | 2.05 | 4.21 | 6.78 | 6.74 | 5.98 | 4.62 | 3.15 | 1.56 |
| Total Debt | 427,000 | 34,000 | 0 | 0 | 301,000 | 208,000 | 300,000 | 205,000 | 325,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 291.70% | 119.92% | 21.12% | 7.49% | -11.72% | -17.95% | -38.90% | -91.25% | -227.46% |
| ROE | 343.73% | 134.40% | -46.48% | 8.69% | -9.46% | -20.36% | -39.19% | -92.40% | -241.22% |
| ROA | 0.00% | 68.92% | -35.45% | 7.41% | -8.16% | -16.74% | -30.56% | -61.72% | -86.58% |
| NM % | 36.79% | 46.54% | -90.85% | 19.07% | -21.44% | -40.73% | -71.66% | -108.24% | -112.25% |
| FCF / R% | 0.00% | 37.67% | -14.45% | 13.00% | -30.43% | -24.07% | -57.91% | -75.15% | -70.79% |
| FCF / NI% | 116.96% | 80.94% | 15.90% | 68.17% | 140.01% | 59.83% | 81.18% | 70.96% | 63.06% |
| Operating Margin (OM) | 0.00 | 0.34 | -0.61 | -0.43 | -0.70 | -1.15 | -2.19 | -3.74 | -5.92 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.06 | -0.22 | 0.03 | -0.03 | -0.05 | -0.07 | -0.08 | -0.07 |
| SPS | 0.11 | 0.13 | 0.25 | 0.14 | 0.12 | 0.12 | 0.09 | 0.08 | 0.06 |
| OCPS | 0.05 | 0.05 | -0.03 | 0.02 | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 |
| FCPS | 0.05 | 0.05 | -0.04 | 0.02 | -0.04 | -0.03 | -0.05 | -0.06 | -0.04 |
| BVPS | 0.01 | 0.05 | 0.48 | 0.31 | 0.28 | 0.23 | 0.17 | 0.09 | 0.03 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.06 | -0.22 | 0.03 | -0.03 | -0.05 | -0.07 | -0.08 | -0.07 |
| CAGR-SPS | 0.11 | 0.13 | 0.25 | 0.14 | 0.12 | 0.12 | 0.09 | 0.08 | 0.06 |
| CAGR-OCPS | 0.05 | 0.05 | -0.03 | 0.02 | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 |
| CAGR-FCPS | 0.05 | 0.05 | -0.04 | 0.02 | -0.04 | -0.03 | -0.05 | -0.06 | -0.04 |
| CAGR-BVPS | 0.01 | 0.05 | 0.48 | 0.31 | 0.28 | 0.23 | 0.17 | 0.09 | 0.03 |