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Strawbear Entertainment Group (HK:2125)
:2125
Hong Kong Market
2125
Strawbear Entertainment Group
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Strawbear Entertainment Group (2125) Ratios

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Strawbear Entertainment Group Ratios

HK:2125's free cash flow for Q2 2026 was ¥<0.01. For the 2026 fiscal year, HK:2125's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.58 2.77 2.99 3.56
Quick Ratio
 1.04 1.49 1.40 1.37 1.89
Cash Ratio
 0.07 0.16 0.09 0.19 0.31
Solvency Ratio
 -0.04 <0.01 >-0.01 -0.12 0.11
Operating Cash Flow Ratio
 0.01 0.09 0.03 -0.07 0.11
Short-Term Operating Cash Flow Coverage
 0.04 0.31 0.08 -0.19 0.27
Net Current Asset Value
¥ 1.48B¥ 1.53B¥ 1.58B¥ 1.57B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.11 0.12 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.17 0.18 0.15
Debt-to-Capital Ratio
 0.16 0.15 0.14 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.02 0.00
Financial Leverage Ratio
 1.65 1.59 1.52 1.49 1.36
Debt Service Coverage Ratio
 -0.20 0.06 0.09 -0.30 0.29
Interest Coverage Ratio
 0.00 -0.75 2.91 -6.72 6.12
Debt to Market Cap
 2.08 1.09 0.86 1.02 0.45
Interest Debt Per Share
 0.46 0.48 0.44 0.48 0.44
Net Debt to EBITDA
 -5.71 5.14 4.94 -1.63 0.64
Profitability Margins
Gross Profit Margin
7.04%11.34%13.47%7.52%22.40%
EBIT Margin
-5.79%2.31%3.65%-12.28%9.71%
EBITDA Margin
-5.56%3.08%3.79%-11.61%11.66%
Operating Profit Margin
-7.14%-0.89%3.65%-11.38%10.81%
Pretax Profit Margin
-3.96%1.11%1.27%-13.98%7.95%
Net Profit Margin
-6.42%-0.19%-0.19%-13.00%5.19%
Continuous Operations Profit Margin
-6.46%-0.25%-0.26%-12.79%5.10%
Net Income Per EBT
162.18%-17.35%-14.84%93.04%65.35%
EBT Per EBIT
55.39%-124.73%34.86%122.79%73.52%
Return on Assets (ROA)
-1.74%-0.07%-0.08%-4.23%2.04%
Return on Equity (ROE)
-2.83%-0.11%-0.12%-6.29%2.79%
Return on Capital Employed (ROCE)
-3.18%-0.51%2.33%-5.40%5.79%
Return on Invested Capital (ROIC)
-2.69%0.10%-0.41%-4.26%3.22%
Return on Tangible Assets
-1.83%-0.07%-0.08%-4.42%2.14%
Earnings Yield
-33.35%-0.69%-0.65%-36.35%8.38%
Efficiency Ratios
Receivables Turnover
 1.68 0.84 1.74 1.52 1.80
Payables Turnover
 2.22 2.53 3.31 2.58 3.54
Inventory Turnover
 0.49 0.84 0.79 0.59 0.69
Fixed Asset Turnover
 71.69 73.10 91.96 65.88 92.82
Asset Turnover
 0.27 0.37 0.42 0.33 0.39
Working Capital Turnover Ratio
 0.51 0.65 0.70 0.51 0.59
Cash Conversion Cycle
 796.22 721.94 562.56 713.73 631.68
Days of Sales Outstanding
 216.98 434.01 210.27 240.61 202.93
Days of Inventory Outstanding
 743.89 432.42 462.51 614.35 532.00
Days of Payables Outstanding
 164.65 144.49 110.22 141.23 103.25
Operating Cycle
 960.87 866.43 672.78 854.96 734.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.13 0.03 -0.08 0.11
Free Cash Flow Per Share
 0.02 0.13 0.03 -0.08 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.92 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
 1.04K 2.48K 12.12 -22.35 1.20
Capital Expenditure Coverage Ratio
 1.04K 2.48K 12.12 -22.35 25.23
Operating Cash Flow Coverage Ratio
 0.04 0.27 0.08 -0.17 0.27
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.02 -0.06 0.08
Free Cash Flow Yield
8.41%30.26%6.41%-18.71%11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.00 -147.56 -154.81 -2.75 11.94
Price-to-Sales (P/S) Ratio
 0.19 0.28 0.29 0.36 0.62
Price-to-Book (P/B) Ratio
 0.09 0.16 0.19 0.17 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 11.89 3.30 15.61 -5.35 8.40
Price-to-Operating Cash Flow Ratio
 11.83 3.30 14.32 -5.58 8.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 15.25 1.58 <0.01 -0.17
Enterprise Value Multiple
 -9.18 14.17 12.65 -4.71 5.95
Enterprise Value
 390.21M 449.76M 539.32M 459.91M 681.24M
EV to EBITDA
 -9.18 14.17 12.65 -4.71 5.95
EV to Sales
 0.51 0.44 0.48 0.55 0.69
EV to Free Cash Flow
 31.42 5.19 25.60 -8.18 9.41
EV to Operating Cash Flow
 31.39 5.19 23.49 -8.54 9.04
Tangible Book Value Per Share
 2.29 2.36 2.37 2.41 2.54
Shareholders’ Equity Per Share
 2.47 2.54 2.55 2.57 2.71
Tax and Other Ratios
Effective Tax Rate
 -0.63 1.22 1.21 0.08 0.36
Revenue Per Share
 1.11 1.48 1.64 1.24 1.45
Net Income Per Share
 -0.07 >-0.01 >-0.01 -0.16 0.08
Tax Burden
 1.62 -0.17 -0.15 0.93 0.65
Interest Burden
 0.68 0.48 0.35 1.14 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.11 0.12 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.02
Income Quality
 -0.25 7.56 1.60 0.46 0.97
Currency in CNY