XHKG2125
Market cap50mUSD
Dec 23, Last price
0.57HKD
1D
3.64%
1Q
14.00%
IPO
-92.43%
Name
Strawbear Entertainment Group
Chart & Performance
P/E
—
P/S
0.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
4.36%
Revenues
841m
-14.30%
Net income
-109m
L
CFO
-54m
L
Earnings
Jun 12, 2025
Profile
Strawbear Entertainment Group engages in the investment, development, production, and distribution of TV series, web series, and films in the People's Republic of China and internationally. The company licenses the broadcasting rights and other copyrights of self-produced drama series to TV channels, online video platforms, and third-party distributors. It also offers production services for made-to-order drama series per online video platforms' orders. In addition, the company engages in literature copyright agency and development; and screenplay development and assessment business. Strawbear Entertainment Group was founded in 2014 and is headquartered in Nanjing, the People's Republic of China.
IPO date
Jan 15, 2021
Employees
65
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 840,663 -14.30% | 980,923 -42.40% | 1,703,064 78.83% | ||||
Cost of revenue | 936,343 | 874,911 | 1,470,810 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (95,680) | 106,012 | 232,254 | ||||
NOPBT Margin | 10.81% | 13.64% | |||||
Operating Taxes | (9,977) | 27,929 | 76,781 | ||||
Tax Rate | 26.35% | 33.06% | |||||
NOPAT | (85,703) | 78,083 | 155,473 | ||||
Net income | (109,307) -314.61% | 50,933 -69.91% | 169,249 818.33% | ||||
Dividends | (60,000) | (40,000) | |||||
Dividend yield | 8.38% | 0.98% | |||||
Proceeds from repurchase of equity | (288) | (28,127) | 914,079 | ||||
BB yield | 0.09% | 3.93% | -22.49% | ||||
| Debt | |||||||
Debt current | 282,277 | 279,024 | 281,643 | ||||
Long-term debt | 38,256 | 7,547 | 11,080 | ||||
Deferred revenue | (2,937) | (6,513) | |||||
Other long-term liabilities | 2,937 | 6,513 | |||||
Net debt | 132,251 | 70,013 | (21,642) | ||||
| Cash flow | |||||||
Cash from operating activities | (53,845) | 75,358 | (599,299) | ||||
CAPEX | (2,409) | (2,987) | (1,824) | ||||
Cash from investing activities | (13,397) | (61,238) | (95,433) | ||||
Cash from financing activities | 13,962 | (109,887) | 901,599 | ||||
FCF | (74,016) | (80,193) | (852,342) | ||||
| Balance | |||||||
Cash | 165,536 | 219,451 | 302,796 | ||||
Long term investments | 22,746 | (2,893) | 11,569 | ||||
Excess cash | 146,249 | 167,512 | 229,212 | ||||
Stockholders' equity | 381,612 | 469,935 | 401,820 | ||||
Invested Capital | 1,906,667 | 1,923,838 | 1,799,716 | ||||
ROIC | 4.19% | 12.09% | |||||
ROCE | 5.06% | 11.41% | |||||
| EV | |||||||
Common stock shares outstanding | 677,263 | 701,615 | 706,941 | ||||
Price | 0.49 -51.96% | 1.02 -82.26% | 5.75 | ||||
Market cap | 331,859 -53.63% | 715,648 -82.39% | 4,064,909 | ||||
EV | 464,922 | 784,635 | 4,043,167 | ||||
EBITDA | (90,085) | 125,150 | 239,738 | ||||
EV/EBITDA | 6.27 | 16.86 | |||||
Interest | 14,248 | 17,329 | 22,008 | ||||
Interest/NOPBT | 16.35% | 9.48% | |||||