Strawbear Entertainment Group (HKG:2125)
Hong Kong · Delayed Price · Currency is HKD 0.2110
0.00 (0.00%)
At close: Nov 6, 2026
HKG:2125 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 53.84 | 116.7 | 151.47 | 63.26 | 219.75 | 516.19 |
Operating Income Operating Income Growth | -44.89 | 3.38 | 18.53 | -119.19 | 66.85 | 227.52 |
Net Income Net Income Growth | -49.08 | -1.99 | -2.12 | -109.31 | 50.93 | 169.25 |
Earnings Per Share EPS Growth | -0.07 | -0.00 | -0.00 | -0.16 | 0.07 | 0.24 |
EPS Growth | - | - | - | - | -69.80% | 425.41% |
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 Mainland China Growth | 761.94 | 1,028 | 1,125 | 840.66 | 980.9 | 1,702 |
United States of America United States of America Growth | - | 1.49 | - | - | - | - |
Total Total Growth | 764.68 | 1,029 | 1,125 | 840.66 | 980.92 | 1,703 |
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 Cash & Investments Growth | 106.23 | 192.13 | 97.86 | 185.48 | 242.23 | 328.23 |
Total Debt Total Debt Growth | 315.45 | 321.55 | 289.82 | 313.6 | 281.27 | 285.53 |
Net Cash (Debt) Net Cash Growth | -209.22 | -129.42 | -191.96 | -128.12 | -39.05 | 42.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.19 | -0.28 | -0.19 | -0.06 | 0.06 |
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 Operating Cash Flow Growth | -93.26 | 86.72 | 22.96 | -53.85 | 75.36 | -599.3 |
Capital Expenditures CapEx Growth | -0.02 | -0.04 | -1.89 | -2.41 | -2.99 | -1.82 |
Free Cash Flow Free Cash Flow Growth | -93.28 | 86.69 | 21.07 | -56.25 | 72.37 | -601.12 |
Free Cash Flow Growth | - | 311.46% | - | - | - | - |
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 | -12.20% | 8.42% | 1.87% | -6.69% | 7.38% | -35.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 0.17 | 0.28 | 0.30 | 0.37 | 0.64 | 1.99 |