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Strawbear Entertainment Group
(2125)
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Rating:53Neutral
Price Target:
HK$0.25
▼(-47.29% Downside)
Action:Reiterated
Date:10/07/26
The score is anchored by improving financial performance (revenue rebound and positive recent cash generation with modest leverage), but it is held back by still-negative profitability and materially weaker margins versus prior years. Technicals further weigh on the score as the stock is in a clear downtrend with negative MACD and trading below key moving averages, while valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Strong Revenue Rebound
The 2025 revenue rebound indicates improving demand and renewed business activity after the 2023 downturn. If sustained, stronger top-line growth can broaden the operating base, support reinvestment, and improve the company’s ability to absorb fixed costs over the next several quarters.
Negative Factors
Persistent Net Losses
Despite the revenue rebound, the company has not yet restored consistent bottom-line profitability. Slightly negative net margins limit retained capital generation, weaken returns for shareholders, and leave the recovery dependent on further improvement in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The 2025 revenue rebound indicates improving demand and renewed business activity after the 2023 downturn. If sustained, stronger top-line growth can broaden the operating base, support reinvestment, and improve the company’s ability to absorb fixed costs over the next several quarters.
Read all positive factors
Strawbear Entertainment Group (2125) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$173.69M
Dividend YieldN/A
Average Volume (3M)22.13K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth8.39%
EPS Growth-37.59%
CountryHK
Employees80
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.07
Shares Outstanding706,041,400
10 Day Avg. Volume36,700
30 Day Avg. Volume22,133
Financial Highlights & Ratios
PEG Ratio15.25
Price to Book (P/B)0.16
Price to Sales (P/S)0.28
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Strawbear Entertainment Group Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| 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
Negative
0.48
Price Trends
0.29
Negative
0.30
Negative
0.36
Negative
Market Momentum
>-0.01
Positive
31.85
Neutral
21.05
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 0.48 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and above the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.85 is Neutral, neither overbought nor oversold. The STOCH value of 21.05 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$371.65M | 6.16 | 8.62% | 8.17% | -0.96% | 6.59% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$1.27B | -119.83 | -4.73% | 90.00% | -74.59% | 82.64% | |
53 Neutral | HK$173.69M | -2.97 | -2.83% | ― | 8.39% | -37.59% | |
53 Neutral | HK$218.37M | -1.61 | -10.79% | 99.02% | -17.38% | -360.00% | |
44 Neutral | HK$297.90M | 7.28 | -26.71% | ― | 2.00% | -79.49% | |
40 Underperform | HK$58.80M | -1.31 | 139.56% | ― | -41.09% | 29.17% |
* Communication Services Sector Average
HK:2125
Strawbear Entertainment Group
0.25
-0.31
-56.07%
HK:8082
Sun Entertainment Group Limited
0.02
-0.10
-81.82%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.08
<0.01
4.00%
HK:1159
Starlight Culture Entertainment Group Limited
1.99
-0.66
-24.91%
HK:1046
Universe Entertainment and Culture Group Company Limited
1.45
1.02
237.21%
HK:2230
Medialink Group Ltd.
0.18
-0.06
-25.93%
Strawbear Entertainment Group Corporate Events
Strawbear Entertainment Swings to Deeper Loss as Revenue Halves in First Half of 2026
Aug 26, 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’...
Strawbear Entertainment Reshuffles Company Secretary and Hong Kong Compliance Roles
Aug 26, 2026
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 empha...
Strawbear Entertainment Sets Date to Approve Interim Results and Consider Dividend
Aug 14, 2026
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...
Strawbear Entertainment Warns of Sharply Wider Interim Losses Amid Content Slowdown
Jul 31, 2026
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 mill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.