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Total Valuation
Strawbear Entertainment Group has a market cap or net worth of HK$194.16M. The enterprise value is HK$428.20M.
Market CapHK$194.16M
Enterprise ValueHK$428.20M
Share Statistics
Strawbear Entertainment Group has 706,041,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,041,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strawbear Entertainment Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.87M
Profits Per Employee143.30K
Employee Count80
Asset Turnover0.37
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Strawbear Entertainment Group is ―. Strawbear Entertainment Group’s PEG ratio is 15.25.
PE Ratio―
PS Ratio0.28
PB Ratio0.16
Price to Fair Value0.16
Price to FCF3.30
Price to Operating Cash Flow13.06
PEG Ratio15.25
Income Statement
In the last 12 months, Strawbear Entertainment Group had revenue of 1.03B and earned -1.99M in profits. Earnings per share was >-0.01.
Revenue1.03B
Gross Profit116.70M
Operating Income-9.19M
Pretax Income11.46M
Net Income-1.99M
EBITDA31.75M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 12.43M and capital expenditures -12.00K, giving a free cash flow of 12.42M billion.
Operating Cash Flow12.43M
Free Cash Flow12.42M
Free Cash Flow per Share0.02
Dividends & Yields
Strawbear Entertainment Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-54.17%
50-Day Moving Average0.29
200-Day Moving Average0.36
Relative Strength Index (RSI)43.95
Average Volume (3m)16.60K
Important Dates
Strawbear Entertainment Group upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Strawbear Entertainment Group as a current ratio of 2.58, with Debt / Equity ratio of 18.44%
Current Ratio2.58
Quick Ratio1.49
Debt to Market Cap1.09
Net Debt to EBITDA5.14
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, Strawbear Entertainment Group has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate1.22
Enterprise Valuation
Strawbear Entertainment Group EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 5.19.
EV to Sales0.44
EV to EBITDA14.17
EV to Free Cash Flow5.19
EV to Operating Cash Flow5.19
Balance Sheet
Strawbear Entertainment Group has HK$106.23M in cash and marketable securities with HK$315.45M in debt, giving a net cash position of -HK$209.22M billion.
Cash & Marketable SecuritiesHK$106.23M
Total DebtHK$315.45M
Net Cash-HK$209.22M
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$2.36
Margins
Gross margin is 7.04%, with operating margin of -0.89%, and net profit margin of -0.19%.
Gross Margin7.04%
Operating Margin-0.89%
Pretax Margin1.11%
Net Profit Margin-0.19%
EBITDA Margin3.08%
EBIT Margin2.31%
Analyst Forecast
The average price target for Strawbear Entertainment Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.39%
EPS Growth Forecast-37.59%