Strawbear Entertainment Group (HKSE:02125) FCF Margin % : -1.68% (As of Jun. 2024)

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What is Strawbear Entertainment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Strawbear Entertainment Group's Free Cash Flow for the six months ended in Jun. 2024 was HK$-15 Mil. Strawbear Entertainment Group's Revenue for the six months ended in Jun. 2024 was HK$912 Mil. Therefore, Strawbear Entertainment Group's FCF Margin % for the quarter that ended in Jun. 2024 was -1.68%.

As of today, Strawbear Entertainment Group's current FCF Yield % is -0.96%.

The historical rank and industry rank for Strawbear Entertainment Group's FCF Margin % or its related term are showing as below:

HKSE:02125' s FCF Margin % Range Over the Past 10 Years
Min: -35.3 Med: -6.69 Max: 7.38
Current: -0.3

During the past 7 years, the highest FCF Margin % of Strawbear Entertainment Group was 7.38%. The lowest was -35.30%. And the median was -6.69%.

HKSE:02125's FCF Margin % is ranked worse than
58.9% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.39 vs HKSE:02125: -0.30

Strawbear Entertainment Group FCF Margin % Historical Data

The historical data trend for Strawbear Entertainment Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Strawbear Entertainment Group FCF Margin % Chart

Strawbear Entertainment Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.10

1.07

-35.30

7.38

-6.69

Strawbear Entertainment Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial								-17.15	29.36	-14.42	2.74	-1.68

Competitive Comparison of Strawbear Entertainment Group's FCF Margin %

For the Entertainment subindustry, Strawbear Entertainment Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Strawbear Entertainment Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Strawbear Entertainment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Strawbear Entertainment Group's FCF Margin % falls into.

Strawbear Entertainment Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Strawbear Entertainment Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-61.53	/	919.499
	=	-6.69 %

Strawbear Entertainment Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-15.327	/	911.775
	=	-1.68 %

Strawbear Entertainment Group FCF Margin % Related Terms

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Strawbear Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Strawbear Entertainment Group (HKSE:02125) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 98, Jiangdong Zhong Road, Room 2508, Building A, Wanda Plaza, Jianye District, Jiangsu, Nanjing, CHN

Website

https://www.strawbearentertainment.com

Strawbear Entertainment Group is one of the drama series producers and distributors in China, covering the investment, development, production, and distribution of TV series and web series. The revenue is mostly generated from licensing the broadcasting rights of self-produced drama series to TV channels, online video platforms, or third-party distributors; licensing the broadcasting rights of outright-purchased drama series from online video platforms or drama series producers to TV channels, third-party distributors or online video platforms; and production services for made-to-order drama series per online video platforms' orders. the company earns its revenue from mainland china.

Executives

Liu Xiaofeng	2307 Founder of a discretionary trust who can infl
Master Sagittarius Holding Limited	2305 Beneficiary of a trust
Vistra Trust (hong Kong) Limited	2301 Trustee
Success Tale Enterprises Limited	2201 Interest of corporation controlled by you
Iqiyi, Inc.	2201 Interest of corporation controlled by you
Gorgeous Horizon Limited	2101 Beneficial owner
Ma Sean	2201 Interest of corporation controlled by you
Snow Lake Management Lp	2102 Investment manager
Snow Lake Management Llc	2201 Interest of corporation controlled by you
Snow Lake Capital (hk) Limited	2102 Investment manager
Snow Lake China Offshore Fund, Ltd.	2201 Interest of corporation controlled by you
Snow Lake China Master Fund, Ltd.	2101 Beneficial owner
Vistra Trust (singapore) Pte. Limited
Li Yanhong	2201 Interest of corporation controlled by you
Baidu, Inc.	2201 Interest of corporation controlled by you

Strawbear Entertainment Group Headlines

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