Hua Xia Water Group Limited logo

Hua Xia Water Group Limited

8401.HK

HKSECommunication ServicesAdvertising Agencies

Latest quote

HK$0.034

−HK$0.001 · -2.86%

Aug 21, 3:59 PM HKT

8401.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Stream Ideas Group Limited, an investment holding company, provides online advertising services to brand owners and advertising agencies. The company’s online advertising services include social viral, engager, and mass blogging services. It operates in Hong Kong, Taiwan, Malaysia, and the Philippines. The company was founded in 2010 and is headquartered in Kwun Tong, Hong Kong.

Industry
Advertising Agencies
Sector
Communication Services
Headquarters
HK
CEO
Ying Cai
Listed since
Mar 28, 2018
Employees
33

Market position

Day range

Current HK$0.034

52-week range

Current HK$0.034

Open
HK$0.034
Previous close
HK$0.035
Volume
1.63M
1.23× average
Average volume
1.33M
Average daily volume
Market cap
23.04M HKD
Beta
0.88
Market reference 1
50-day average
HK$0.0354
-3.95% below average
200-day average
HK$0.0623
-45.45% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
22.4M HKD
P/E (TTM)
-2.72×
P/B (TTM)
0.67×
P/S (TTM)
0.44×
EV / EBITDA
-2.76×
Earnings yield
-25.92%
Free cash flow yield
-59.39%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
19.27%
Operating margin
-15.14%
Net margin
-15.61%
Return on equity
-29.36%
Return on assets
-17.32%
Return on invested capital
-27.24%

Financial health

Debt / equity
0.03×
Current ratio
2.27×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends77%8%-61%-129%Gross margin, FY2021: 38.60%Gross margin, FY2022: 39.61%Gross margin, FY2023: 34.10%Gross margin, FY2024: 59.42%Gross margin, FY2025: 16.08%Operating margin, FY2021: -71.45%Operating margin, FY2022: -105.80%Operating margin, FY2023: -112.11%Operating margin, FY2024: -37.04%Operating margin, FY2025: -15.52%Net margin, FY2021: -71.66%Net margin, FY2022: -108.24%Net margin, FY2023: -112.25%Net margin, FY2024: -37.17%Net margin, FY2025: -16.17%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 38.60%. Gross margin FY2022 39.61%. Gross margin FY2023 34.10%. Gross margin FY2024 59.42%. Gross margin FY2025 16.08%. Operating margin FY2021 -71.45%. Operating margin FY2022 -105.80%. Operating margin FY2023 -112.11%. Operating margin FY2024 -37.04%. Operating margin FY2025 -15.52%. Net margin FY2021 -71.66%. Net margin FY2022 -108.24%. Net margin FY2023 -112.25%. Net margin FY2024 -37.17%. Net margin FY2025 -16.17%.

Income trends

Revenue

58.65M HKD+345.73%

Operating income

−9.1M HKD-86.73%

Net income

−9.49M HKD-93.93%
Income trends across reported periods66.14M HKD36.15M HKD6.15M HKD−23.85M HKDRevenue, FY2021: 18.32M HKDRevenue, FY2022: 15.11M HKDRevenue, FY2023: 11.77M HKDRevenue, FY2024: 13.16M HKDRevenue, FY2025: 58.65M HKDOperating income, FY2021: −13.09M HKDOperating income, FY2022: −15.98M HKDOperating income, FY2023: −13.19M HKDOperating income, FY2024: −4.87M HKDOperating income, FY2025: −9.1M HKDNet income, FY2021: −13.13M HKDNet income, FY2022: −16.35M HKDNet income, FY2023: −13.21M HKDNet income, FY2024: −4.89M HKDNet income, FY2025: −9.49M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 18.32M HKD. Revenue FY2022 15.11M HKD. Revenue FY2023 11.77M HKD. Revenue FY2024 13.16M HKD. Revenue FY2025 58.65M HKD. Operating income FY2021 −13.09M HKD. Operating income FY2022 −15.98M HKD. Operating income FY2023 −13.19M HKD. Operating income FY2024 −4.87M HKD. Operating income FY2025 −9.1M HKD. Net income FY2021 −13.13M HKD. Net income FY2022 −16.35M HKD. Net income FY2023 −13.21M HKD. Net income FY2024 −4.89M HKD. Net income FY2025 −9.49M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue58.65M HKD13.16M HKD11.77M HKD15.11M HKD18.32M HKD
Cost of goods sold49.22M HKD5.34M HKD7.76M HKD9.12M HKD11.25M HKD
Gross profit9.43M HKD7.82M HKD4.01M HKD5.98M HKD7.07M HKD
Selling, general, and administrative18.53M HKD12.75M HKD17.37M HKD19.03M HKD20.26M HKD
Operating expenses18.53M HKD12.69M HKD17.2M HKD21.96M HKD20.16M HKD
Interest income25K HKD59K HKD61K HKD6K HKD3K HKD
Interest expense25K HKD17K HKD14K HKD16K HKD14K HKD
Depreciation and amortization1M HKD403K HKD508K HKD1.12M HKD1.67M HKD
Operating income−9.1M HKD−4.87M HKD−13.19M HKD−15.98M HKD−13.09M HKD
Net income−9.49M HKD−4.89M HKD−13.21M HKD−16.35M HKD−13.13M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0-0.02-0.04-0.06Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '25
Q3 2023, reported Aug 8, 2023: actual -0.016, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 6, 2023: actual -0.017, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 8, 2024: actual -0.016, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 20, 2024: actual -0.016, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 13, 2024: actual -0.009, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 21, 2024: actual -0.009, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 7, 2025: actual -0.001, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual -0.001, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates4.91M3.83M2.75M1.66MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '25
Q3 2023, reported Aug 8, 2023: actual 3.31M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 6, 2023: actual 3.14M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 8, 2024: actual 2.66M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 20, 2024: actual 2.66M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 13, 2024: actual 1.89M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 21, 2024: actual 1.89M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 7, 2025: actual 4.69M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 4.69M HKD, estimate —, surprise —, Comparison unavailable.

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