STRAWBEAR ENTERTAINMENT GROUP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.415 HKD | +3.75% |
|
+6.41% | -15.31% |
| Mar. 25 | Strawbear Entertainment Group Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 29 | Strawbear Entertainment Forecasts Swing to 2023 Loss | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 3,397 | 627.6 |
| Enterprise Value (EV) 1 | 3,354 | 666.6 |
| P/E ratio | 20.2 x | 12.3 x |
| Yield | - | - |
| Capitalization / Revenue | 1.99 x | 0.64 x |
| EV / Revenue | 1.97 x | 0.68 x |
| EV / EBITDA | 14.4 x | 8.08 x |
| EV / FCF | -4,269,172 x | -8,727,656 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.92 x | 0.34 x |
| Nbr of stocks (in thousands) | 694,747 | 696,629 |
| Reference price 2 | 4.889 | 0.9008 |
| Announcement Date | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 542.9 | 679.1 | 765.1 | 952.4 | 1,703 | 980.9 |
| EBITDA 1 | 112.6 | 70.91 | 57.67 | 166.9 | 232.2 | 82.48 |
| EBIT 1 | 112.2 | 70.06 | 56.49 | 135.1 | 227.5 | 66.85 |
| Operating Margin | 20.68% | 10.32% | 7.38% | 14.19% | 13.36% | 6.81% |
| Earnings before Tax (EBT) 1 | 92.63 | 40.15 | 65.97 | 48.42 | 246.2 | 77.94 |
| Net income 1 | 60.57 | 12.43 | 50.03 | 18.43 | 169.2 | 50.93 |
| Net margin | 11.16% | 1.83% | 6.54% | 1.94% | 9.94% | 5.19% |
| EPS | - | - | - | 0.0461 | 0.2417 | 0.0730 |
| Free Cash Flow | - | -85.45 | -47.34 | -2.45 | -785.6 | -76.38 |
| FCF margin | - | -12.58% | -6.19% | -0.26% | -46.13% | -7.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/20/20 | 7/20/20 | 7/20/20 | 4/21/21 | 4/27/22 | 4/27/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 112 | 44.5 | 222 | 132 | - | 39 |
| Net Cash position 1 | - | - | - | - | 42.7 | - |
| Leverage (Debt/EBITDA) | 0.9953 x | 0.6274 x | 3.842 x | 0.7932 x | - | 0.4734 x |
| Free Cash Flow | - | -85.5 | -47.3 | -2.45 | -786 | -76.4 |
| ROE (net income / shareholders' equity) | - | 6.19% | 29.6% | 8.68% | 17% | 2.78% |
| ROA (Net income/ Total Assets) | - | 4.48% | 2.25% | 4.32% | 6.05% | 1.57% |
| Assets 1 | - | 277.3 | 2,219 | 426.8 | 2,797 | 3,251 |
| Book Value Per Share | - | - | - | 0.3300 | 2.550 | 2.620 |
| Cash Flow per Share | - | - | - | 0.1400 | 0.4400 | 0.3000 |
| Capex 1 | 0.64 | 2.15 | 0.13 | 2.57 | 1.82 | 2.99 |
| Capex / Sales | 0.12% | 0.32% | 0.02% | 0.27% | 0.11% | 0.3% |
| Announcement Date | 7/20/20 | 7/20/20 | 7/20/20 | 4/21/21 | 4/27/22 | 4/27/23 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.31% | 35.79M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +9.47% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +9.83% | 2.75B | |
| +36.29% | 2.07B |
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