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Stream Ideas Group Ltd
Previous close
$0.096
Day range
$0.090 - $0.097
Year range
$0.065 - $0.18
Market cap
65.73M HKD
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.61M | 462.08% |
Operating expense | 3.91M | 36.35% |
Net income | -1.58M | 25.52% |
Net profit margin | -14.89 | 86.75% |
Earnings per share | — | — |
EBITDA | -1.19M | 44.05% |
Effective tax rate | -8.51% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.38M | 277.12% |
Total assets | 46.19M | 263.45% |
Total liabilities | 7.94M | 1.20% |
Total equity | 38.25M | — |
Shares outstanding | 677.68M | — |
Price to book | 1.60 | — |
Return on assets | -7.97% | — |
Return on capital | -9.51% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.58M | 25.52% |
Cash from operations | -12.27M | -272.53% |
Cash from investing | -2.48M | -17,796.43% |
Cash from financing | 17.96M | 637.89% |
Net change in cash | 3.26M | 498.23% |
Free cash flow | -545.88K | 55.80% |
About
Founded
2010
Website
Employees
23
