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Stream Ideas Group Ltd
Previous close
$0.13
Day range
$0.12 - $0.12
Year range
$0.065 - $0.18
Market cap
80.15M HKD
Avg Volume
21.05M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.69M | 76.63% |
Operating expense | 3.50M | -13.78% |
Net income | -323.50K | 90.04% |
Net profit margin | -6.90 | 94.36% |
Earnings per share | — | — |
EBITDA | -320.00K | 90.03% |
Effective tax rate | 1.67% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.87M | -34.25% |
Total assets | 14.30M | -6.27% |
Total liabilities | 8.85M | -9.48% |
Total equity | 5.45M | — |
Shares outstanding | 677.68M | — |
Price to book | 6.25 | — |
Return on assets | -5.83% | — |
Return on capital | -14.75% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -323.50K | 90.04% |
Cash from operations | -891.50K | 26.99% |
Cash from investing | 8.50K | -99.70% |
Cash from financing | -86.50K | 50.99% |
Net change in cash | -1.00M | -168.47% |
Free cash flow | -117.44K | 93.87% |
About
Founded
2010
Website
Employees
23
