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Strawbear Entertainment Group (2125) AI Stock Analysis
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Strawbear Entertainment Group
(HKEX:2125)
The score is held up by improving fundamentals—re-accelerating revenue and better recent cash generation with modest leverage—but is weighed down by fragile profitability and significant technical weakness (price below key moving averages with negative MACD and very low RSI/Stoch). Valuation also remains pressured due to negative earnings and no dividend yield data.
Strawbear Entertainment Group (2125) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 138.93M
- Dividend Yield
- ―
- Average Volume (3M)
- 35.98K
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.96
- Revenue Growth
- 8.39%
- EPS Growth
- -37.59%
- Country
- Hong Kong
- Employees
- 80
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Strawbear Entertainment Group Business Overview & Revenue Model
Company Description
Strawbear Entertainment Group specializes in the funding, creation, production, and distribution of television series, web series, and motion pictures. Its operations span both the People's Republic of China and international markets. The company com...
Strawbear Entertainment Group Financial Statement Overview
Summary
Financials show a recovery with strong 2025 revenue growth (+42%) and improved operating/free cash flow turning positive in 2024–2025. However, profitability remains weak (slightly negative net margins in 2024–2025) and gross margin has compressed materially (to ~11% in 2025 vs ~30% in 2021), limiting the score despite modest leverage.
Income Statement
46NeutralBalance Sheet
71PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 764.68M | 1.03B | 1.12B | 840.66M | 980.92M | 1.70B |
| Gross Profit | 53.84M | 116.70M | 151.47M | 63.26M | 219.75M | 516.18M |
| EBITDA | -36.93M | 31.75M | 48.04M | -97.64M | 114.40M | 275.65M |
| Net Income | -49.08M | -1.99M | -2.12M | -109.31M | 50.93M | 169.25M |
Balance Sheet | ||||||
| Total Assets | 2.81B | 2.80B | 2.66B | 2.58B | 2.49B | 2.84B |
| Cash, Cash Equivalents and Short-Term Investments | 106.23M | 158.22M | 84.33M | 165.54M | 242.23M | 328.23M |
| Total Debt | 315.45M | 321.55M | 289.82M | 313.60M | 281.27M | 285.53M |
| Total Liabilities | 1.11B | 1.04B | 910.82M | 844.31M | 666.96M | 1.07B |
| Stockholders Equity | 1.71B | 1.76B | 1.75B | 1.74B | 1.83B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | -40.43M | 86.69M | 21.07M | -56.25M | 72.37M | -601.12M |
| Operating Cash Flow | -40.41M | 86.72M | 22.96M | -53.84M | 75.36M | -599.30M |
| Investing Cash Flow | -67.70M | -48.52M | -57.69M | -13.40M | -61.24M | -95.43M |
| Financing Cash Flow | 72.34M | 40.87M | -40.25M | 13.96M | -109.89M | 901.60M |
Strawbear Entertainment Group Technical Analysis
Price Trends
Market Momentum
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 0.20 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.26, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 31.11 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 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
Overall Rating
HK:223067Neutral
HK:104658Neutral- HK:212551Neutral
HK:113248Neutral
HK:115940Underperform
HK:808238.7Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2230 | 67Neutral | HKD 369.73M | 6.58 | 8.62% | 7.66% | -0.96% | 6.59% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1046 | 58Neutral | HKD 1.31B | -119.83 | -4.73% | ― | -74.59% | 82.64% |
| HK:2125 | 51Neutral | HKD 141.21M | -2.40 | -2.83% | ― | 8.39% | -37.59% |
| HK:1132 | 48Neutral | HKD 156.78M | -1.16 | -10.79% | ― | -17.38% | -360.00% |
| HK:1159 | 40Underperform | HKD 82.28M | 2.12 | -26.71% | ― | 2.00% | -79.49% |
| HK:8082 | 39Underperform | HKD 45.44M | -1.01 | 139.56% | ― | -41.09% | 29.17% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2125 | Strawbear Entertainment Group | 0.20 | -0.34 | -62.96% | |
| HK:8082 | Sun Entertainment Group Limited | 0.02 | -0.10 | -84.82% | |
| HK:1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited | 0.06 | -0.01 | -18.84% | |
| HK:1159 | Starlight Culture Entertainment Group Limited | 0.58 | -1.69 | -74.45% | |
| HK:1046 | Universe Entertainment and Culture Group Company Limited | 1.45 | 0.97 | 202.08% | |
| HK:2230 | Medialink Group Ltd. | 0.19 | -0.05 | -19.67% |
Strawbear Entertainment Group Corporate Events
Strawbear Entertainment Swings to Deeper Loss as Revenue Halves in First Half of 2026
Strawbear Entertainment Group reported a sharp deterioration in performance for the six months ended June 30, 2026, with revenue plunging 59.4% year-on-year to RMB181.1 million and gross profit collapsing to just RMB0.1 million. The company’s l...
Strawbear Entertainment Reshuffles Company Secretary and Hong Kong Compliance Roles
Strawbear Entertainment Group announced the resignation of joint company secretary and authorized representative Ms. Zhang Xiao, who is also stepping down as the company’s Hong Kong process agent, effective August 26, 2026. The company emphasiz...
Strawbear Entertainment Sets Date to Approve Interim Results and Consider Dividend
Strawbear Entertainment Group has scheduled a board meeting for August 26, 2026 to review and approve the interim results for the six months ended June 30, 2026, and to arrange for their publication. The board will also consider the possibility of de...
Strawbear Entertainment Warns of Sharply Wider Interim Losses Amid Content Slowdown
Strawbear Entertainment Group has issued a profit warning for the six months ended June 30, 2026, indicating a sharp widening of losses amid industry headwinds. The company expects a consolidated net loss attributable to shareholders of RMB50 million...
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.
Date of analysis: Oct 14, 2026