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Strawbear Entertainment Group (HK:2125)
:2125
Hong Kong Market
2125
Strawbear Entertainment Group
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Strawbear Entertainment Group (2125) Ratios

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Strawbear Entertainment Group Ratios

HK:2125's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, HK:2125's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.58 2.77 2.99 3.56
Quick Ratio
 1.49 1.49 1.40 1.37 1.89
Cash Ratio
 0.16 0.16 0.09 0.19 0.31
Solvency Ratio
 -0.02 <0.01 >-0.01 -0.12 0.11
Operating Cash Flow Ratio
 0.09 0.09 0.03 -0.07 0.11
Short-Term Operating Cash Flow Coverage
 0.32 0.31 0.08 -0.19 0.27
Net Current Asset Value
¥ 1.53B¥ 1.53B¥ 1.58B¥ 1.57B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.12 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.17 0.18 0.15
Debt-to-Capital Ratio
 0.15 0.15 0.14 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.02 0.00
Financial Leverage Ratio
 1.59 1.59 1.52 1.49 1.36
Debt Service Coverage Ratio
 -0.03 0.06 0.09 -0.30 0.29
Interest Coverage Ratio
 -3.42 -0.75 2.91 -6.72 6.12
Debt to Market Cap
 1.37 1.09 0.86 1.02 0.45
Interest Debt Per Share
 0.48 0.48 0.44 0.48 0.44
Net Debt to EBITDA
 -1.74K 5.14 4.94 -1.63 0.64
Profitability Margins
Gross Profit Margin
11.50%11.34%13.47%7.52%22.40%
EBIT Margin
-0.26%2.31%3.65%-12.28%9.71%
EBITDA Margin
-0.02%3.08%3.79%-11.61%11.66%
Operating Profit Margin
-3.52%-0.89%3.65%-11.38%10.81%
Pretax Profit Margin
-2.58%1.11%1.27%-13.98%7.95%
Net Profit Margin
-3.68%-0.19%-0.19%-13.00%5.19%
Continuous Operations Profit Margin
-3.81%-0.25%-0.26%-12.79%5.10%
Net Income Per EBT
142.63%-17.35%-14.84%93.04%65.35%
EBT Per EBIT
73.32%-124.73%34.86%122.79%73.52%
Return on Assets (ROA)
-0.77%-0.07%-0.08%-4.23%2.04%
Return on Equity (ROE)
-1.23%-0.11%-0.12%-6.29%2.79%
Return on Capital Employed (ROCE)
-1.14%-0.51%2.33%-5.40%5.79%
Return on Invested Capital (ROIC)
-0.99%0.10%-0.41%-4.26%3.22%
Return on Tangible Assets
-0.81%-0.07%-0.08%-4.42%2.14%
Earnings Yield
-9.69%-0.69%-0.65%-36.35%8.38%
Efficiency Ratios
Receivables Turnover
 0.48 0.84 1.74 1.52 1.80
Payables Turnover
 1.43 2.53 3.31 2.58 3.54
Inventory Turnover
 0.48 0.84 0.79 0.59 0.69
Fixed Asset Turnover
 41.51 73.10 91.96 65.88 92.82
Asset Turnover
 0.21 0.37 0.42 0.33 0.39
Working Capital Turnover Ratio
 0.37 0.65 0.70 0.51 0.59
Cash Conversion Cycle
 1.27K 721.94 562.56 713.73 631.68
Days of Sales Outstanding
 764.27 434.01 210.27 240.61 202.93
Days of Inventory Outstanding
 762.86 432.42 462.51 614.35 532.00
Days of Payables Outstanding
 254.91 144.49 110.22 141.23 103.25
Operating Cycle
 1.53K 866.43 672.78 854.96 734.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.03 -0.08 0.11
Free Cash Flow Per Share
 0.13 0.13 0.03 -0.08 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.92 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
 796.84 2.48K 12.12 -22.35 1.20
Capital Expenditure Coverage Ratio
 796.84 2.48K 12.12 -22.35 25.23
Operating Cash Flow Coverage Ratio
 0.29 0.27 0.08 -0.17 0.27
Operating Cash Flow to Sales Ratio
 0.16 0.08 0.02 -0.06 0.08
Free Cash Flow Yield
41.01%30.26%6.41%-18.71%11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.45 -144.01 -154.81 -2.75 11.94
Price-to-Sales (P/S) Ratio
 0.39 0.28 0.29 0.36 0.62
Price-to-Book (P/B) Ratio
 0.13 0.16 0.19 0.17 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 2.47 3.30 15.61 -5.35 8.40
Price-to-Operating Cash Flow Ratio
 2.44 3.30 14.32 -5.58 8.07
Price-to-Earnings Growth (PEG) Ratio
 0.03 14.88 1.58 <0.01 -0.17
Price-to-Fair Value
 0.13 0.16 0.19 0.17 0.33
Enterprise Value Multiple
 -4.16K 14.17 12.65 -4.71 5.95
Enterprise Value
 387.46M 449.76M 539.32M 459.91M 681.24M
EV to EBITDA
 -4.13K 14.17 12.65 -4.71 5.95
EV to Sales
 0.66 0.44 0.48 0.55 0.69
EV to Free Cash Flow
 4.22 5.19 25.60 -8.18 9.41
EV to Operating Cash Flow
 4.21 5.19 23.49 -8.54 9.04
Tangible Book Value Per Share
 2.37 2.36 2.37 2.41 2.54
Shareholders’ Equity Per Share
 2.56 2.54 2.55 2.57 2.71
Tax and Other Ratios
Effective Tax Rate
 -0.48 1.22 1.21 0.08 0.36
Revenue Per Share
 0.85 1.48 1.64 1.24 1.45
Net Income Per Share
 -0.03 >-0.01 >-0.01 -0.16 0.08
Tax Burden
 1.43 -0.17 -0.15 0.93 0.65
Interest Burden
 10.05 0.48 0.35 1.14 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.13 0.11 0.12 0.07
Stock-Based Compensation to Revenue
 0.02 <0.01 0.01 0.02 0.02
Income Quality
 10.45 7.56 1.60 0.46 0.97
Currency in CNY