Strawbear Entertainment Group (HKG:2125)

HKG:2125 Statistics

Total Valuation

HKG:2125 has a market cap or net worth of HKD 261.24 million. The enterprise value is 440.91 million.

Market Cap	261.24M
Enterprise Value	440.91M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2125 has 706.04 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	706.04M
Shares Outstanding	706.04M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	57.70%
Owned by Institutions (%)	0.04%
Float	201.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-199.20
EV / Sales	0.38
EV / EBITDA	56.16
EV / EBIT	78.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.

Current Ratio	2.58
Quick Ratio	0.77
Debt / Equity	0.18
Debt / EBITDA	41.29
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	14.32M
Profits Per Employee	-27,667
Employee Count	80
Asset Turnover	0.38
Inventory Turnover	0.79

Taxes

In the past 12 months, HKG:2125 has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	122.14%

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks. The beta is 1.31, so HKG:2125's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-30.19%
50-Day Moving Average	0.40
200-Day Moving Average	0.52
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	132,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2125 had revenue of HKD 1.15 billion and -2.21 million in losses. Loss per share was -0.00.

Revenue	1.15B
Gross Profit	129.86M
Operating Income	6.46M
Pretax Income	12.76M
Net Income	-2.21M
EBITDA	8.67M
EBIT	6.46M
Loss Per Share	-0.00

Balance Sheet

The company has 176.07 million in cash and 357.82 million in debt, with a net cash position of -181.75 million or -0.26 per share.

Cash & Cash Equivalents	176.07M
Total Debt	357.82M
Net Cash	-181.75M
Net Cash Per Share	-0.26
Equity (Book Value)	1.96B
Book Value Per Share	2.77
Working Capital	1.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.34%, with operating and profit margins of 0.56% and -0.19%.

Gross Margin	11.34%
Operating Margin	0.56%
Pretax Margin	1.11%
Profit Margin	-0.19%
EBITDA Margin	0.76%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

HKG:2125 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-0.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4