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Strawbear Entertainment Group SEHK:2125 Stock Report

Last Price

HK$0.55

Market Cap

HK$395.4m

7D

-6.8%

1Y

13.4%

Updated

20 Dec, 2024

Data

Company Financials

Strawbear Entertainment Group

SEHK:2125 Stock Report

Market Cap: HK$395.4m

2125 Stock Overview

An investment holding company, engages in the investment, development, production, and distribution of TV series, web series, and films in the People’s Republic of China. More details

2125 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Strawbear Entertainment Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Strawbear Entertainment Group
Historical stock prices
Current Share PriceHK$0.55
52 Week HighHK$0.82
52 Week LowHK$0.36
Beta1.54
1 Month Change-6.78%
3 Month Change11.11%
1 Year Change13.40%
3 Year Change-90.50%
5 Year Changen/a
Change since IPO-94.91%

Recent News & Updates

Strawbear Entertainment Group's (HKG:2125) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Oct 16
Strawbear Entertainment Group's (HKG:2125) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Investors Aren't Buying Strawbear Entertainment Group's (HKG:2125) Revenues

Aug 28
Investors Aren't Buying Strawbear Entertainment Group's (HKG:2125) Revenues

Recent updates

Strawbear Entertainment Group's (HKG:2125) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Oct 16
Strawbear Entertainment Group's (HKG:2125) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Investors Aren't Buying Strawbear Entertainment Group's (HKG:2125) Revenues

Aug 28
Investors Aren't Buying Strawbear Entertainment Group's (HKG:2125) Revenues

Strawbear Entertainment Group (HKG:2125) Is Making Moderate Use Of Debt

May 21
Strawbear Entertainment Group (HKG:2125) Is Making Moderate Use Of Debt

Strawbear Entertainment Group (HKG:2125) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 14
Strawbear Entertainment Group (HKG:2125) Looks Inexpensive But Perhaps Not Attractive Enough

Subdued Growth No Barrier To Strawbear Entertainment Group's (HKG:2125) Price

Aug 04
Subdued Growth No Barrier To Strawbear Entertainment Group's (HKG:2125) Price

Strawbear Entertainment Group (HKG:2125) Could Be Struggling To Allocate Capital

Jun 26
Strawbear Entertainment Group (HKG:2125) Could Be Struggling To Allocate Capital

The Returns On Capital At Strawbear Entertainment Group (HKG:2125) Don't Inspire Confidence

Jan 24
The Returns On Capital At Strawbear Entertainment Group (HKG:2125) Don't Inspire Confidence

Capital Allocation Trends At Strawbear Entertainment Group (HKG:2125) Aren't Ideal

Sep 20
Capital Allocation Trends At Strawbear Entertainment Group (HKG:2125) Aren't Ideal

Returns On Capital At Strawbear Entertainment Group (HKG:2125) Paint A Concerning Picture

Apr 07
Returns On Capital At Strawbear Entertainment Group (HKG:2125) Paint A Concerning Picture

Investors Can Find Comfort In Strawbear Entertainment Group's (HKG:2125) Earnings Quality

Apr 28
Investors Can Find Comfort In Strawbear Entertainment Group's (HKG:2125) Earnings Quality

Shareholder Returns

2125HK EntertainmentHK Market
7D-6.8%-3.7%-2.2%
1Y13.4%-7.9%18.3%

Return vs Industry: 2125 exceeded the Hong Kong Entertainment industry which returned -7.9% over the past year.

Return vs Market: 2125 underperformed the Hong Kong Market which returned 18.3% over the past year.

Price Volatility

Is 2125's price volatile compared to industry and market?
2125 volatility
2125 Average Weekly Movement12.4%
Entertainment Industry Average Movement10.4%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 2125 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2125's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201470Xiaofeng Liuwww.strawbearentertainment.com

Strawbear Entertainment Group, an investment holding company, engages in the investment, development, production, and distribution of TV series, web series, and films in the People’s Republic of China. The company licenses the broadcasting rights and other copyrights of drama series to TV channels, online video platforms, and third-party distributors. It also provides production services for made-to-order drama series per online video platforms’ orders; and transfer IP copyright to third parties.

Strawbear Entertainment Group Fundamentals Summary

How do Strawbear Entertainment Group's earnings and revenue compare to its market cap?
2125 fundamental statistics
Market capHK$395.38m
Earnings (TTM)-HK$85.96m
Revenue (TTM)HK$1.30b

0.3x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2125 income statement (TTM)
RevenueCN¥1.23b
Cost of RevenueCN¥1.10b
Gross ProfitCN¥123.37m
Other ExpensesCN¥204.13m
Earnings-CN¥80.76m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin10.07%
Net Profit Margin-6.59%
Debt/Equity Ratio16.7%

How did 2125 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Strawbear Entertainment Group is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leo LiuChina Merchants Securities (HK) Co., Ltd
null nullCMB International Securities Limited
Yanhui HaoHaitong International Research Limited