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 |