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v0.1
2125.HK$0.34+1.52%
Fair $0.34+0.0%

2125.HK

Strawbear Entertainment Group

Communication Services / EntertainmentHKSE

$0.34

+0.00 (+1.52%)

Fairly Valued+0.0%Fair Value $0.34Fund rank 25/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $21.1M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.1%, below the 5% threshold
Thesis & Journal · 2125.HKLocal privado en este navegador · Strawbear Entertainment Group
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$237M

P/E

N/A

•

EV/EBITDA

12.6x

↑

ROE

-0.1%

↓

Gross Margin

11.3%

↓

Debt/Equity

0.18

↓
52-Week Range$0
$0$1

TradingView lightweight chart

2125.HK price, volumen y niveles de valoración

Último $0.335Periodo -96.9%
Fair value: $0.335

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.6%

FCF CAGR

+6.2%

FCF margin

8.4%

FCF / Net income

-43.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.03B · net income $-2.0M · FCF $86.7M

2022-FY → 2025-FY

Gross margin

11.3%-11.1% pts

Operating margin

-0.9%-13.9% pts

Net margin

-0.2%-5.4% pts

FCF margin

8.4%+1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.03B$1.03B$1.12B$840.7M$980.9M
Net Income$-2.0M$-2.0M$-2.1M$-109.3M$50.9M
EBITDA$31.8M$31.8M$35.4M$-97.6M$114.4M
EPS——-0.00-0.160.07
Gross Margin11.3%11.3%13.5%7.5%22.4%
Operating Margin-0.9%-0.9%3.3%-10.8%13.0%
Net Margin-0.2%-0.2%-0.2%-13.0%5.2%
Balance Sheet
Debt/Equity0.180.180.170.180.15
Current Ratio2.582.58———
Cash Flow
Free Cash Flow$86.7M$86.7M$21.1M$-56.3M$72.4M
Returns
ROE-0.1%-0.1%-0.1%-6.3%2.8%
Valuation
P/E————13.97
EV/EBITDA12.5912.5915.84—6.90
P/B0.130.130.200.180.39
Growth & Yield
Revenue Growth-8.5%-8.5%33.8%-14.3%—
EPS Growth——98.1%-320.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.2%

Total return

-41.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-41.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.