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v0.1
8401.HK$0.04+0.00%
Fair $0.04+0.0%

8401.HK

Stream Ideas Group Limited

Communication Services / Advertising AgenciesHKSE

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 32/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.4M · quality 81.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -89.8%, below the 5% threshold
Thesis & Journal · 8401.HKLocal privado en este navegador · Stream Ideas Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$26M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-89.8%

↓

Gross Margin

59.4%

↑

Debt/Equity

0.04

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8401.HK price, volumen y niveles de valoración

Último $0.039Periodo -95.6%
Fair value: $0.039

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.4%

FCF CAGR

—

FCF margin

-63.7%

FCF / Net income

1.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.2M · net income $-4.9M · FCF $-8.4M

2022-FY → 2025-FY

Gross margin

59.4%+20.8% pts

Operating margin

-37.5%+34.0% pts

Net margin

-37.2%+34.5% pts

FCF margin

-63.7%-5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.2M$13.2M$11.8M$15.1M$18.3M
Net Income$-4.9M$-4.9M$-13.2M$-16.3M$-13.1M
EBITDA$-4.5M$-4.5M$-12.7M$-14.9M$-11.4M
EPS-0.02-0.02-0.06-0.07-0.06
Gross Margin59.4%59.4%34.1%39.6%38.6%
Operating Margin-37.5%-37.5%-113.6%-84.4%-71.5%
Net Margin-37.2%-37.2%-112.3%-108.2%-71.7%
Balance Sheet
Debt/Equity0.040.040.060.010.01
Current Ratio5.325.32———
Cash Flow
Free Cash Flow$-8.4M$-8.4M$-8.3M$-11.4M$-10.6M
Returns
ROE-89.8%-89.8%-241.2%-92.4%-39.2%
Valuation
P/B1.721.726.953.814.67
Growth & Yield
Revenue Growth11.8%11.8%-22.1%-17.5%—
EPS Growth65.6%65.6%12.5%-14.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -53.0%

Total return

-53.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.02

Residual

-53.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.