08401.HK
Stream Ideas Group Limited
HKSE · Communication Services · Advertising Agencies · HK
HKD 0.04
+12.12%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.14x
- Net debt / EBITDA
- 1.75x
Liquidity & coverage
- Current ratio
- 2.27x
- Quick ratio
- 2.26x
- Cash ratio
- 0.70x
- Interest coverage
- -364.04x
- EBITDA / interest
- -324.04x
- Working capital
- HKD 27.6M
Cash & dividend
- FCF / debt
- -19.83x
- Cash flow / debt
- -19.31x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026