Hong Kong
· Delayed Price · Currency is HKD Strawbear Entertainment Group Statistics
Total Valuation
Strawbear Entertainment Group has a market cap or net worth of HKD 345.96 million. The enterprise value is 525.39 million.
| Market Cap | 345.96M |
| Enterprise Value | 525.39M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Strawbear Entertainment Group has 706.04 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 706.04M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 57.70% |
| Owned by Institutions (%) | 1.71% |
| Float | 201.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.05 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 17.19.
| Current Ratio | 2.88 |
| Quick Ratio | 1.19 |
| Debt / Equity | 17.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -1.86% |
| Return on Capital (ROIC) | -2.29% |
| Revenue Per Employee | 18.81M |
| Profits Per Employee | -1.24M |
| Employee Count | 71 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.61, so Strawbear Entertainment Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 273,650 |
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, Strawbear Entertainment Group had revenue of HKD 1.32 billion and -86.77 million in losses. Loss per share was -0.13.
| Revenue | 1.32B |
| Gross Profit | 132.56M |
| Operating Income | -83.35M |
| Pretax Income | -93.39M |
| Net Income | -86.77M |
| EBITDA | -81.50M |
| EBIT | -83.35M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 149.94 million in cash and 328.37 million in debt, giving a net cash position of -178.43 million or -0.25 per share.
| Cash & Cash Equivalents | 149.94M |
| Total Debt | 328.37M |
| Net Cash | -178.43M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.07%, with operating and profit margins of -6.33% and -6.59%.
| Gross Margin | 10.07% |
| Operating Margin | -6.33% |
| Pretax Margin | -7.09% |
| Profit Margin | -6.59% |
| EBITDA Margin | -6.19% |
| EBIT Margin | -6.33% |
| FCF Margin | n/a |
Dividends & Yields
Strawbear Entertainment Group 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -25.99% |
| FCF Yield | 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 |