Strawbear Entertainment Group (2125) AI Stock Analysis

• Market Cap: HK$381.26M
• Dividend Yield: N/A
• Average Volume (3M): 245.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -41.22%
• EPS Growth: 54.66%
• Country: HK
• Employees: 77
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 706,041,400
• 10 Day Avg. Volume: 191,900
• 30 Day Avg. Volume: 245,033
• PEG Ratio: 1.58
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 15.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-7.41% Downside)

The overall stock score is primarily impacted by financial performance and technical analysis. Despite strong revenue growth, profitability and cash flow issues are significant concerns. Technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation challenges. The absence of earnings call and corporate events data limits additional insights.

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 copyrights of self-produced drama series to TV channels, online video platforms, and third-party distributors. It also offers production services for made-to-order drama series per online video platforms' orders. In addition, the company engages in literature copyright agency and development; and screenplay development and assessment business. Strawbear Entertainment Group was founded in 2014 and is headquartered in Nanjing, the People's Republic of China.

How the Company Makes Money

Strawbear Entertainment Group generates revenue through several key streams. Primarily, the company earns money by producing and distributing television dramas and films, selling broadcasting rights to television networks and online streaming platforms. Additionally, they license their content to various media outlets, both domestically and internationally, expanding their reach and audience. Strategic partnerships with major streaming services and television networks further enhance their revenue, as these collaborations often include co-production deals and exclusive content distribution rights. The company's ability to consistently deliver popular and engaging content helps to maintain its profitability and market position.

Strawbear Entertainment Group Financial Statement Overview

Summary

Strawbear Entertainment Group shows strong revenue growth of 33.8%, but profitability is a concern with net losses and low margins. The balance sheet is stable with low leverage and a high equity ratio, but cash flow issues are significant, with zero operating and free cash flow.

Income Statement

Strawbear Entertainment Group shows mixed performance in income statement metrics. The revenue has grown by 33.8% from the previous year, indicating strong top-line growth. However, the company is currently unprofitable with a net loss, affecting its net profit margin negatively. The gross profit margin is relatively low at 13.5%, and the EBIT margin is 3.6%, reflecting limited profitability. The EBITDA margin stands at 3.8%, suggesting some operational efficiency. Overall, while revenue growth is promising, profitability remains a concern.

Balance Sheet

The balance sheet reveals a moderate level of financial stability. The debt-to-equity ratio is 0.17, indicating low leverage, which is a positive sign. The return on equity is negative due to net losses, which is a concern for profitability. The equity ratio is high at 65.8%, reflecting a strong equity position relative to total assets. Overall, the company has low leverage and a solid equity base, but profitability issues weigh on the balance sheet strength.

Cash Flow

The cash flow statement shows significant challenges, with operating cash flow at zero for the current period, indicating potential liquidity issues. Free cash flow is also zero, suggesting the company is not generating cash from its operations after capital expenditures. The lack of positive cash flow metrics highlights concerns about cash generation capabilities, which are crucial for maintaining operations and supporting growth.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.54 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.60, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8368	―	HK$358.23M	19.08	5.92%	―	-27.68%	-77.19%
1046	―	HK$448.78M	―	-23.06%	―	29.39%	-107.44%
0391	―	HK$604.22M	―	-20.32%	―	-6.36%	-166.67%
2125	―	HK$381.26M	-9.18	-2.12%	―	-41.22%	54.66%
1003	―	HK$1.43B	―	―	―	―	―
1159	―	HK$334.78M	1.80	―	―	-57.01%	―

Strawbear Entertainment Group Corporate Events

Strawbear Entertainment Group Updates Nomination Committee

Strawbear Entertainment Group has announced changes in the composition of its Nomination Committee, appointing Ms. Zhai Fang and Mr. Zhang Senquan as new members. These changes align with the recent amendments to the Listing Rules and Corporate Governance Code, effective July 1, 2025, aiming to enhance the board’s effectiveness and diversity, thereby strengthening the company’s corporate governance practices.

The most recent analyst rating on (HK:2125) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Strawbear Entertainment Group stock, see the HK:2125 Stock Forecast page.

Strawbear Entertainment Group Announces Board Composition

Strawbear Entertainment Group has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement underscores the company’s commitment to strong governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:2125) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Strawbear Entertainment Group stock, see the HK:2125 Stock Forecast page.

Strawbear Entertainment Reports Significant Decline in H1 2025 Financial Performance

Strawbear Entertainment Group reported a significant decline in financial performance for the first half of 2025, with revenue dropping by 47.4% and gross profit decreasing by 56.0% compared to the same period in 2024. The company experienced a net loss of approximately RMB5.8 million, a stark contrast to the profit of RMB30.0 million recorded in the previous year. Despite stable net assets, the board decided not to declare an interim dividend, indicating a cautious approach amidst challenging market conditions.

The most recent analyst rating on (HK:2125) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Strawbear Entertainment Group stock, see the HK:2125 Stock Forecast page.

Strawbear Entertainment Group Schedules Board Meeting for Interim Results

Strawbear Entertainment Group has announced that its board of directors will meet on August 25, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of an interim dividend payment, which could have implications for the company’s financial strategy and shareholder returns.