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Strawbear Entertainment Group (HK:2125)
:2125
RESEARCH TOOLSreports
Total Valuation
Strawbear Entertainment Group has a market cap or net worth of HK$402.44M. The enterprise value is HK$575.95M.
Market CapHK$402.44M
Enterprise ValueHK$575.95M
Share Statistics
Strawbear Entertainment Group has 706,041,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,041,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strawbear Entertainment Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.60M
Profits Per Employee185.83K
Employee Count77
Asset Turnover0.42
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of Strawbear Entertainment Group is -154.81. Strawbear Entertainment Group’s PEG ratio is -1.78.
PE Ratio-154.81
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.19
Price to FCF-25.67
Price to Operating Cash Flow-28.96
PEG Ratio-1.78
Income Statement
In the last 12 months, Strawbear Entertainment Group had revenue of 1.12B and earned -2.12M in profits. Earnings per share was 0.00.
Revenue1.12B
Gross Profit151.47M
Operating Income41.05M
Pretax Income14.31M
Net Income-2.12M
EBITDA42.63M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -12.53M and capital expenditures -1.71M, giving a free cash flow of -14.24M billion.
Operating Cash Flow-12.53M
Free Cash Flow-14.24M
Free Cash Flow per Share-0.02
Dividends & Yields
Strawbear Entertainment Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change31.82%
50-Day Moving Average0.56
200-Day Moving Average0.56
Relative Strength Index (RSI)56.02
Average Volume (3m)364.73K
Important Dates
Strawbear Entertainment Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Strawbear Entertainment Group as a current ratio of 2.77, with Debt / Equity ratio of 16.53%
Current Ratio2.77
Quick Ratio1.40
Debt to Market Cap0.86
Net Debt to EBITDA4.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Strawbear Entertainment Group has paid 17.27M in taxes.
Income Tax17.27M
Effective Tax Rate1.21
Enterprise Valuation
Strawbear Entertainment Group EV to EBITDA ratio is 12.65, with an EV/FCF ratio of 0.00.
EV to Sales0.48
EV to EBITDA12.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Strawbear Entertainment Group has HK$84.33M in cash and marketable securities with ¥289.82M in debt, giving a net cash position of HK$205.49M billion.
Cash & Marketable SecuritiesHK$84.33M
Total Debt¥289.82M
Net CashHK$205.49M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$2.37
Margins
Gross margin is 13.47%, with operating margin of 3.65%, and net profit margin of -0.19%.
Gross Margin13.47%
Operating Margin3.65%
Pretax Margin1.27%
Net Profit Margin-0.19%
EBITDA Margin3.79%
EBIT Margin3.65%
Analyst Forecast
The average price target for Strawbear Entertainment Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.84%
EPS Growth Forecast98.34%