Strawbear Entertainment Group (HKG:2125)

Hong Kong · Delayed Price · Currency is HKD

0.2800

0.00 (0.00%)

Sep 1, 2026, 3:59 PM HKT

HKG:2125 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	764.68	1,029	1,125	840.66	980.92	1,703
Revenue Growth	-25.71%	-8.47%	33.77%	-14.30%	-42.40%	78.83%
Gross Profit	53.84	116.7	151.47	63.26	219.75	516.19
Operating Income	-44.89	3.38	18.53	-119.19	66.85	227.52
Net Income	-49.08	-1.99	-2.12	-109.31	50.93	169.25
Earnings Per Share	-0.07	-0.00	-0.00	-0.16	0.07	0.24
EPS Growth	-	-	-	-	-69.80%	425.41%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	761.94	1,028	1,125	840.66	980.9	1,702
United States of America	-	1.49	-	-	-	-
Total	764.68	1,029	1,125	840.66	980.92	1,703

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	106.23	192.13	97.86	185.48	242.23	328.23
Total Debt	315.45	321.55	289.82	313.6	281.27	285.53
Net Cash (Debt)	-209.22	-129.42	-191.96	-128.12	-39.05	42.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.19	-0.28	-0.19	-0.06	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	86.72	22.96	-53.85	75.36	-599.3
Capital Expenditures	-	-0.04	-1.89	-2.41	-2.99	-1.82
Free Cash Flow	-	86.69	21.07	-56.25	72.37	-601.12
Free Cash Flow Growth	-	311.46%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.04%	11.34%	13.47%	7.52%	22.40%	30.31%
Operating Margin	-5.87%	0.33%	1.65%	-14.18%	6.82%	13.36%
Pretax Margin	-3.96%	1.11%	1.27%	-13.98%	7.95%	14.45%
Profit Margin	-6.42%	-0.19%	-0.19%	-13.00%	5.19%	9.94%
FCF Margin	-	8.42%	1.87%	-6.69%	7.38%	-35.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	12.34	20.07
Forward PE	-	3.60	3.60	3.60	3.28	13.03
P/FCF Ratio	-	3.37	16.06	-	8.69	-
PS Ratio	0.22	0.28	0.30	0.37	0.64	1.99