Strawbear Entertainment Group (HK:2125)
:2125
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Strawbear Entertainment Group
(2125)
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Rating:52Neutral
Price Target:
HK$0.38
▼(-21.04% Downside)
Action:ReiteratedDate:04/18/26
The score is driven primarily by improving fundamentals (stronger revenue and positive recent cash flow with modest leverage), but capped by ongoing losses and compressed margins. Weak price trend and bearish momentum indicators further weigh on the overall rating, while valuation is difficult to assess favorably due to negative earnings and no dividend data.
Positive Factors
Revenue rebound
A 42% revenue rebound in 2025 indicates recovering demand and commercial traction versus prior troughs. Sustained top-line growth can improve operating leverage over months, enabling better fixed-cost absorption and providing runway to restore margins if the company maintains this revenue momentum.
Negative Factors
Negative net margins
Persistently negative net margins through 2024–2025 show the company has not yet converted revenue growth into sustainable profitability. Continued losses hinder retained-earnings accumulation and constrain management’s ability to fund expansion or return capital absent consistent margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A 42% revenue rebound in 2025 indicates recovering demand and commercial traction versus prior troughs. Sustained top-line growth can improve operating leverage over months, enabling better fixed-cost absorption and providing runway to restore margins if the company maintains this revenue momentum.
Read all positive factors
Strawbear Entertainment Group (2125) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$261.24M
Dividend YieldN/A
Average Volume (3M)245.03K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue Growth-8.31%
EPS Growth-3.45%
CountryHK
Employees77
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)<0.01
Shares Outstanding706,041,400
10 Day Avg. Volume191,900
30 Day Avg. Volume245,033
Financial Highlights & Ratios
PEG Ratio14.88
Price to Book (P/B)0.16
Price to Sales (P/S)0.28
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Strawbear Entertainment Group Business Overview & Revenue Model
Company Description
Strawbear Entertainment Group engages in the investment, development, production, and distribution of TV series, web series, and films in the People's Republic of China and internationally. The company licenses the broadcasting rights and other co...
Strawbear Entertainment Group Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.29M | 1.03B | 1.12B | 840.66M | 980.92M | 1.70B |
| Gross Profit | 71.49M | 116.70M | 151.47M | 63.26M | 219.75M | 516.18M |
| EBITDA | -3.04M | 31.75M | 42.63M | -97.64M | 114.40M | 275.65M |
| Net Income | -37.51M | -1.99M | -2.12M | -109.31M | 50.93M | 169.25M |
Balance Sheet | ||||||
| Total Assets | 2.59B | 2.80B | 2.66B | 2.58B | 2.49B | 2.84B |
| Cash, Cash Equivalents and Short-Term Investments | 153.69M | 158.22M | 84.33M | 165.54M | 242.23M | 328.23M |
| Total Debt | 270.70M | 321.55M | 289.82M | 313.60M | 281.27M | 285.53M |
| Total Liabilities | 835.67M | 1.04B | 910.82M | 844.31M | 666.96M | 1.07B |
| Stockholders Equity | 1.75B | 1.76B | 1.75B | 1.74B | 1.83B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 109.57M | 86.69M | 21.07M | -56.25M | 72.37M | -601.12M |
| Operating Cash Flow | 109.78M | 86.72M | 22.96M | -53.84M | 75.36M | -599.30M |
| Investing Cash Flow | -21.00M | -48.52M | -57.69M | -13.40M | -61.24M | -95.43M |
| Financing Cash Flow | -42.80M | 40.87M | -40.25M | 13.96M | -109.89M | 901.60M |
Strawbear Entertainment Group Technical Analysis
Negative
0.48
Price Trends
0.39
Negative
0.43
Negative
0.51
Negative
Market Momentum
>-0.01
Positive
47.57
Neutral
25.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2125, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.39, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2125.
Strawbear Entertainment Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$144.45M | 2.63 | 1.85% | ― | -5.81% | 85.15% | |
52 Neutral | HK$261.24M | -144.01 | -1.23% | ― | -8.31% | -3.45% | |
52 Neutral | HK$262.92M | -9.06 | 0.51% | ― | -11.49% | ― | |
48 Neutral | HK$417.06M | 1.15 | -112.44% | ― | -45.73% | ― | |
46 Neutral | HK$592.37M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
46 Neutral | HK$1.18B | -0.74 | -55.96% | ― | ― | ― |
* Communication Services Sector Average
HK:2125
Strawbear Entertainment Group
0.37
-0.09
-18.68%
HK:0391
Mei Ah Entertainment Group Limited
0.10
0.00
0.00%
HK:1159
Starlight Culture Entertainment Group Limited
2.94
2.49
553.33%
HK:1003
Huanxi Media Group Ltd.
0.27
-0.10
-27.03%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.29
-0.23
-44.23%
HK:8368
Creative China Holdings Ltd.
0.25
-0.07
-21.88%
Strawbear Entertainment Group Corporate Events
Strawbear Entertainment Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Apr 13, 2026
Strawbear Entertainment Group has convened its annual general meeting for June 25, 2026 in Beijing to seek shareholder approval of its audited consolidated financial statements for the year ended December 31, 2025, and to reappoint Ernst Young as...
Strawbear Entertainment Posts Lower 2025 Revenue as Profitability Pressures Mount
Mar 24, 2026
Strawbear Entertainment Group reported 2025 revenue of RMB1.03 billion, down 8.5% year on year, with gross profit declining 23% to RMB116.7 million and adjusted net profit falling 45.3% to RMB6.7 million. The company’s net loss narrowed slig...
Strawbear Entertainment Sets March 24 Board Meeting for 2025 Results and Dividend Decision
Mar 12, 2026
Strawbear Entertainment Group has scheduled a board meeting for March 24, 2026 to review and approve its audited annual results for the year ended December 31, 2025, and to authorize their release to the market. The board will also consider whethe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.