Stock 8401 STREAM IDEAS GROUP LIMITED
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Financials Stream Ideas Group Limited

Equities

8401

KYG8531R1048

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:07 05/07/2024 pm IST 		5-day change 1st Jan Change
0.2 HKD 0.00% Intraday chart for Stream Ideas Group Limited +2.56% +22.70%
20/06 Stream Ideas Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Stream Ideas Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 194 120 428 100 56 31.6
Enterprise Value (EV) 1 133.9 72.26 384 67.76 36.86 21.47
P/E ratio 36.1 x -20 x -42.8 x -7.14 x -3.43 x -2.26 x
Yield - - - - - -
Capitalization / Revenue 6.89 x 4.82 x 18.3 x 5.46 x 3.71 x 2.69 x
EV / Revenue 4.75 x 2.9 x 16.4 x 3.7 x 2.44 x 1.82 x
EV / EBITDA 24.3 x -10.8 x -46.7 x -5.22 x -2.89 x -1.61 x
EV / FCF 3.12 x -13.3 x -158 x -11.1 x -4.94 x -4.57 x
FCF Yield 32% -7.51% -0.63% -8.98% -20.2% -21.9%
Price to Book 3.14 x 2.12 x 9.14 x 2.98 x 3.16 x 5.77 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000
Reference price 2 0.9700 0.6000 2.140 0.5000 0.2800 0.1580
Announcement Date 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23 28/06/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 28.17 24.91 23.41 18.32 15.1 11.77
EBITDA 1 5.511 -6.668 -8.222 -12.98 -12.76 -13.31
EBIT 1 5.463 -6.745 -8.33 -13.08 -12.83 -13.36
Operating Margin 19.39% -27.08% -35.59% -71.37% -84.97% -113.5%
Earnings before Tax (EBT) 1 6.379 -5.414 -9.417 -13.07 -16 -13.21
Net income 1 5.372 -5.341 -9.535 -13.13 -16.35 -13.21
Net margin 19.07% -21.44% -40.73% -71.66% -108.24% -112.25%
EPS 2 0.0269 -0.0300 -0.0500 -0.0700 -0.0817 -0.0700
Free Cash Flow 1 42.91 -5.427 -2.428 -6.088 -7.457 -4.695
FCF margin 152.32% -21.79% -10.37% -33.23% -49.37% -39.9%
FCF Conversion (EBITDA) 778.7% - - - - -
FCF Conversion (Net income) 798.85% - - - - -
Dividend per Share - - - - - -
Announcement Date 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23 28/06/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 60.1 47.7 44 32.2 19.1 10.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42.9 -5.43 -2.43 -6.09 -7.46 -4.7
ROE (net income / shareholders' equity) 9.08% -9.03% -18.5% -32.7% -63.9% -114%
ROA (Net income/ Total Assets) 4.66% -6.07% -8.5% -16.5% -23.4% -40.5%
Assets 1 115.4 87.94 112.2 79.53 70 32.58
Book Value Per Share 2 0.3100 0.2800 0.2300 0.1700 0.0900 0.0300
Cash Flow per Share 2 0.0300 0.1400 0.1300 0.0700 0.0600 0.0500
Capex 1 0.11 0.09 0.14 0.01 0.12 0.03
Capex / Sales 0.4% 0.35% 0.6% 0.03% 0.79% 0.26%
Announcement Date 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23 28/06/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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