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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08401 STREAM IDEAS
Nominal 
0.200 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -64.157% | -47.607% | -26.520% | -15.559% | -7.695% |
| ROAE (%) | -114.018% | -63.870% | -32.679% | -18.456% | -9.031% |
| Return on Capital Employed (%) | -236.805% | -92.399% | -39.077% | -20.355% | -9.440% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 34.095% | 39.609% | 38.603% | 48.125% | 53.591% |
| EBITDA Margin (%) | -108.311% | -98.411% | -62.151% | -34.134% | -22.833% |
| Pre-tax Profit Margin (%) | -112.229% | -105.905% | -71.337% | -40.230% | -21.737% |
| Net Profit Margin (%) | -112.255% | -108.236% | -71.659% | -40.734% | -21.444% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.533 X | 3.098 X | 4.274 X | 5.480 X | 5.898 X |
| Quick Ratio (X) | 1.469 X | 3.027 X | 4.193 X | 5.394 X | 5.825 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 64.108% | 31.736% | 21.659% | 16.713% | 14.834% |
| Total Debt / Total Assets (%) | 2.130% | 0.791% | 0.702% | 0.370% | 0.454% |
| Net Debt / Total Assets (%) | -63.007% | -49.344% | -33.702% | -45.088% | -42.736% |
| Total Debt / Shareholders' Funds (%) | 5.935% | 1.159% | 0.895% | 0.444% | 0.533% |
| Long Term Debt / Shareholders' Funds (%) | 1.863% | 0% | 0.281% | 0% | 0.166% |
| Net Debt / Shareholders' Funds (%) | -175.548% | -72.284% | -43.020% | -54.136% | -50.180% |
| Net Cash / (Debt) ($) | 9.613M | 12.790M | 14.412M | 25.359M | 28.343M |
| Net Cash / (Debt) per share ($) | 0.048 | 0.064 | 0.072 | 0.127 | 0.142 |
| Total Debt / Capital Employed (%) | 5.826% | 1.159% | 0.893% | 0.444% | 0.532% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 28.263 Day | 26.669 Day | 25.214 Day | 22.890 Day | 21.378 Day |
| Receivables Turnover (Day) | 135.630 Day | 125.521 Day | 111.462 Day | 101.229 Day | 113.023 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -13,209,000 |
| %Change | -19.206% |
| EPS / (LPS) | HKD -0.070 |
| NBV Per Share ($) | HKD 0.027 |