Strawbear Entertainment Group (HKG:2125)

HKG:2125 Statistics

Total Valuation

HKG:2125 has a market cap or net worth of HKD 293.01 million. The enterprise value is 421.55 million.

Market Cap	293.01M
Enterprise Value	421.55M

Important Dates

The next estimated earnings date is 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 1.39% in one year.

Current Share Class	706.04M
Shares Outstanding	706.04M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.61%
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	0.37
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	2.44
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.26
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.51

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.15.

Current Ratio	3.03
Quick Ratio	0.74
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.47
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	9.67M
Profits Per Employee	-501,279
Employee Count	82
Asset Turnover	0.28
Inventory Turnover	0.57

Taxes

In the past 12 months, HKG:2125 has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.54, so HKG:2125's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-25.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.54
Relative Strength Index (RSI)	28.74
Average Volume (20 Days)	174,300

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 792.57 million and -41.10 million in losses. Loss per share was -0.06.

Revenue	792.57M
Gross Profit	78.34M
Operating Income	-30.07M
Pretax Income	-30.99M
Net Income	-41.10M
EBITDA	-27.82M
EBIT	-30.07M
Loss Per Share	-0.06

Balance Sheet

The company has 168.40 million in cash and 296.63 million in debt, with a net cash position of -128.22 million or -0.18 per share.

Cash & Cash Equivalents	168.40M
Total Debt	296.63M
Net Cash	-128.22M
Net Cash Per Share	-0.18
Equity (Book Value)	1.92B
Book Value Per Share	2.72
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 120.29 million and capital expenditures -227,922, giving a free cash flow of 120.07 million.

Operating Cash Flow	120.29M
Capital Expenditures	-227,922
Free Cash Flow	120.07M
FCF Per Share	0.17

Margins

Gross margin is 9.88%, with operating and profit margins of -3.79% and -5.19%.

Gross Margin	9.88%
Operating Margin	-3.79%
Pretax Margin	-3.91%
Profit Margin	-5.19%
EBITDA Margin	-3.51%
EBIT Margin	-3.79%
FCF Margin	15.15%

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-14.03%
FCF Yield	40.98%

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

HKG:2125 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3