Strawbear Entertainment Group (HK:2125)
:2125
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Strawbear Entertainment Group
(2125)
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Rating:47Neutral
Price Target:
HK$0.39
▼(-17.92% Downside)
Action:ReiteratedDate:11/22/25
The overall stock score of 47 reflects significant challenges faced by Strawbear Entertainment Group. The most impactful factor is the company's inability to convert strong revenue growth into profitability and positive cash flow, which is critical for future success. Technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Low leverage
A low debt-to-equity ratio and high equity ratio provide durable financial flexibility. This lowers interest burden and preserves capacity to finance content production or strategic deals without heavy refinancing risk, supporting stability across market cycles.
Negative Factors
Unprofitable operations
Ongoing net losses and low gross margins indicate the company struggles to convert sales into earnings. This undermines retained earnings, limits reinvestment in content, and raises reliance on external capital unless operational margins improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A low debt-to-equity ratio and high equity ratio provide durable financial flexibility. This lowers interest burden and preserves capacity to finance content production or strategic deals without heavy refinancing risk, supporting stability across market cycles.
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)1.33
Revenue Growth-41.22%
EPS Growth54.66%
CountryHK
Employees77
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)N/A
Shares Outstanding706,041,400
10 Day Avg. Volume191,900
30 Day Avg. Volume245,033
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)0.19
Price to Sales (P/S)0.29
P/FCF Ratio15.61
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...
How the Company Makes Money
Strawbear Entertainment Group generates revenue through multiple streams including box office sales from theatrical releases, subscription fees from streaming services, and licensing agreements for content distribution across television networks a...
Strawbear Entertainment Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.29M | 1.12B | 840.66M | 980.92M | 1.70B | 952.36M |
| Gross Profit | 71.49M | 151.47M | 63.26M | 219.75M | 516.18M | 259.82M |
| EBITDA | -3.04M | 42.63M | -97.64M | 114.40M | 275.65M | 91.96M |
| Net Income | -37.51M | -2.12M | -109.31M | 50.93M | 169.25M | 18.43M |
Balance Sheet | ||||||
| Total Assets | 2.59B | 2.66B | 2.58B | 2.49B | 2.84B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 153.69M | 84.33M | 165.54M | 242.23M | 328.23M | 107.39M |
| Total Debt | 270.70M | 289.82M | 313.60M | 281.27M | 285.53M | 166.52M |
| Total Liabilities | 835.67M | 910.82M | 844.31M | 666.96M | 1.07B | 1.64B |
| Stockholders Equity | 1.75B | 1.75B | 1.74B | 1.83B | 1.77B | 223.71M |
Cash Flow | ||||||
| Free Cash Flow | 109.57M | 21.07M | -56.25M | 72.37M | -601.12M | 10.18M |
| Operating Cash Flow | 109.78M | 22.96M | -53.84M | 75.36M | -599.30M | 12.75M |
| Investing Cash Flow | -21.00M | -57.69M | -13.40M | -61.24M | -95.43M | 23.37M |
| Financing Cash Flow | -42.80M | -40.25M | 13.96M | -109.89M | 901.60M | 7.13M |
Strawbear Entertainment Group Technical Analysis
Negative
0.48
Price Trends
0.40
Negative
0.44
Negative
0.52
Negative
Market Momentum
>-0.01
Positive
38.77
Neutral
>-0.01
Positive
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 0.40, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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$196.45M | -34.89 | 1.85% | ― | -27.68% | -77.19% | |
52 Neutral | HK$317.32M | -9.06 | 0.51% | ― | 29.39% | -107.44% | |
48 Neutral | HK$394.36M | 0.36 | -44.14% | ― | -57.01% | ― | |
47 Neutral | HK$261.24M | -31.93 | -2.14% | ― | -41.22% | 54.66% | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
46 Neutral | HK$862.93M | -3.44 | -24.48% | ― | ― | ― |
* Communication Services Sector Average
HK:2125
Strawbear Entertainment Group
0.37
-0.05
-12.94%
HK:0391
Mei Ah Entertainment Group Limited
0.10
<0.01
4.21%
HK:1159
Starlight Culture Entertainment Group Limited
2.78
2.25
424.53%
HK:1003
Huanxi Media Group Ltd.
0.24
-0.17
-42.44%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.35
-0.13
-27.08%
HK:8368
Creative China Holdings Ltd.
0.34
-0.08
-19.05%
Strawbear Entertainment Group Corporate Events
Strawbear Entertainment Shareholders Back 2026–2028 Audiovisual Production Framework
Dec 30, 2025
Strawbear Entertainment Group announced that shareholders have unanimously approved an ordinary resolution at its first extraordinary general meeting of 2025, held in Beijing on 30 December, authorizing the company’s 2026–2028 Made-to-...
Strawbear Entertainment Group Announces Key Framework Agreements for 2026-2028
Dec 9, 2025
Strawbear Entertainment Group has announced an extraordinary general meeting to approve several key framework agreements for the years 2026 to 2028. These agreements include the Made-to-order Audiovisual Works Production Framework Agreement, the E...
Strawbear Entertainment Group Proposes Renewal of Key Agreements with iQIYI
Nov 14, 2025
Strawbear Entertainment Group has announced its proposal to renew its continuing connected transactions with iQIYI through new framework agreements for the period 2026-2028. These agreements include the Made-to-order Audiovisual Works Production F...
Strawbear Entertainment Group Enhances Governance with Nomination Committee Amendments
Nov 14, 2025
Strawbear Entertainment Group has amended the terms of reference and rules of procedure for its Nomination Committee, aiming to optimize board composition and enhance governance. The committee is responsible for nominating directors and key senior...
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.