Hua Xia Water Group Limited

Hua Xia Water Group Limited

HHKEX:8401
0.03
HKD
+0.00
(+3.33%)
-0.06EPS
25.00MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.09
0.11
0.2
0.12
0.1
0.1
0.08
0.06
0.05
0.05
0.09
0.06
Basic EPS, GAAP
0.03
0.05
-0.19
0.02
-0.02
-0.04
-0.05
-0.07
-0.05
-0.02
-0.01
-0.06
Free Cash Flow per Basic Share
0.04
0.04
-0.03
0.01
-0.03
-0.02
-0.04
-0.05
-0.03
-0.03
-0.04
- -
Dividend per Share
0.03
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.04
0.23
0.26
0.23
0.19
0.14
0.07
0.02
0.02
0.05
0.05
Tangible Book Value per Share
0.01
0.04
0.23
0.25
0.22
0.19
0.14
0.07
0.02
0.02
0.04
0.05
Basic Weighted Avg Shares
241
241
142
241
241
241
241
241
241
240
678
241
Sales/Revenue/Turnover
22
26
29
28
25
23
18
15
12
13
59
14
Operating Margin (%)
44.57
56.05
-28.42
19.39
-27.08
-35.63
-71.45
-84.45
-113.55
-37.49
-15.47
-85.13
Depreciation Expense
- -
- -
- -
- -
1
2
2
1
1
- -
- -
- -
Net Income, GAAP
8
12
-26
5
-5
-10
-13
-16
-13
-5
-9
-14
Effective Tax Rate (%)
17.07
16.9
- -
15.79
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
36.79
46.54
-90.85
19.07
-21.44
-40.73
-71.66
-108.24
-112.25
-37.17
-16.17
-98.13
Working Capital
2
9
56
61
48
42
30
17
5
5
28
11
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Equity
2
9
57
62
56
47
34
18
5
5
32
12
Return on Invested Capital (%)
- -
169.27
- -
9.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
206.06
- -
9.08
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
214.11
-80.06
9.08
-9.03
-18.46
-32.68
-63.87
-114.02
-89.56
-50.24
-75.17

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
241
241
Market Capitalization
56
42
25

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
25
- -
19
Cash, Cash Equivalents & STI
19
- -
13
Accounts Receivable, Net
5
- -
4
Inventories
1
- -
1
Total Current Liabilities
8
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
114.32%
69.6%
493.28%
Free Cash Flow
-42.12%
57.68%
219.07%
Net Income, GAAP
-42.87%
14.79%
93.93%
Sales/Revenue/Turnover
30.68%
59.23%
345.73%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12
2025
- -
- -
13
2026
- -
- -
59

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
-0.02
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ying Cai
Full Time Employees
24
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Benson Tower Hong Kong Hong Kong
IPO Date
Mar 28, 2018
Business
Stream Ideas Group Limited (8401.HK), an investment holding company and digital media firm founded in 2010 and headquartered in Kwun Tong, Hong Kong, provides online advertising services to brand owners and advertising agencies through its proprietary platforms including jag-hk.com, jagtw.com, my.jagreward.com, and sg.jagreward.com. The company's core offerings encompass social viral services that amplify brand messages via user-generated sharing; engager services fostering interactive user participation; and mass blogging services enabling members to complete missions, earn JAG Points, and redeem rewards, serving as an online focus group for targeted marketing insights. Stream Ideas Group operates across Hong Kong, Taiwan, Malaysia, Singapore, Indonesia, and the Philippines, where its platforms support approximately 1.3 million members, and functions as a subsidiary of Jag United Company Limited targeting advertising agencies and consumer brands in the media and marketing sector. In recent developments, the company proposes a rights issue on the basis of two rights shares for every one share held as of the record date, announced in February 2025 alongside the appointment of an independent financial adviser and closure of the register of members. It conducted an extraordinary general meeting in March 2025 with poll results disclosed, issued provisional allotment letters and supplemental notices in the same month, and appointed a new executive director Ying Cai along with a joint company secretary in January 2025. Monthly equity issuer returns reflect ongoing securities movements, underscoring active capital management amid its GEM-listed status on the Hong Kong Stock Exchange since 2018.