Strawbear Entertainment Group (HKSE:02125) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:02125 Strawbear Entertainment Group HKSE:02125
49 GF Score
Price HK$0.30
GF Value HK$0.56
Valuation Possible Value Trap
! 7 Warning Signs
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What is Strawbear Entertainment Group Interest Coverage?

Strawbear Entertainment Group HKSE:02125 +1.72% 49 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:02125 with a GF Score™ of 49/100 and a GF Value™ of HK$0.56 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 613 Media - Diversified companies, Strawbear Entertainment Group ranks worse than 163131.97% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Strawbear Entertainment Group's Operating Income for the six months ended in Dec. 2025 was HK$-11 Mil. Strawbear Entertainment Group's Interest Expense for the six months ended in Dec. 2025 was HK$-5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


HKSE:02125's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 12.24
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Strawbear Entertainment Group  (HKSE:02125) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Strawbear Entertainment Group Interest Coverage Related Terms


Strawbear Entertainment Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Strawbear Entertainment Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Strawbear Entertainment Group Interest Coverage Chart

Strawbear Entertainment Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 11.78 7.36 0.00 2.65 0.00

Strawbear Entertainment Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 11.90 0.00 0.05 0.00

HKSE:02125 vs NFLX, DIS, WBD: Interest Coverage Comparison

For the Entertainment subindustry, Strawbear Entertainment Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Media - Diversified Industry

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

* The bar in red indicates where Strawbear Entertainment Group's Interest Coverage falls into.


HKSE:02125
49GF Score
Strawbear Entertainment Group HKSE:02125
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strawbear Entertainment Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Strawbear Entertainment Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Strawbear Entertainment Group's Interest Expense was HK$-14 Mil. Its Operating Income was HK$-10 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$37 Mil.

Strawbear Entertainment Group did not have earnings to cover the interest expense.

Strawbear Entertainment Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Strawbear Entertainment Group's Interest Expense was HK$-5 Mil. Its Operating Income was HK$-11 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$37 Mil.

Strawbear Entertainment Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Strawbear Entertainment Group (HKSE:02125) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Strawbear Entertainment Group and its competitors. According to the industry distribution chart, Strawbear Entertainment Group ranks #999999 out of 613 companies in the Media - Diversified industry.
Is Strawbear Entertainment Group's Interest Coverage too high?
Strawbear Entertainment Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Strawbear Entertainment Group ranks #999999 out of 613 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Strawbear Entertainment Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Strawbear Entertainment Group's Interest Coverage compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Strawbear Entertainment Group ranks #999999 out of 613 companies for Interest Coverage. This places Strawbear Entertainment Group in the lower half of its industry. The industry median Interest Coverage is 12.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 12.24, based on 613 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Strawbear Entertainment Group and its competitors. For the Media - Diversified industry, the median Interest Coverage is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strawbear Entertainment Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strawbear Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, Strawbear Entertainment Group (HKSE:02125) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.56, compared to a current price of HK$0.30 — trading 47.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Strawbear Entertainment Group's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Strawbear Entertainment Group (HKSE:02125), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Strawbear Entertainment Group (HKSE:02125) Overvalued in 2026?

Based on GuruFocus' analysis, Strawbear Entertainment Group stock appears to be undervalued. The current stock price of HK$0.30 is trading 47.3% below its estimated GF Value™ of HK$0.56. GuruFocus considers Strawbear Entertainment Group to be Possible Value Trap.

Key valuation signals for HKSE:02125:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$0.56 vs. price of HK$0.30 (47.3% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Strawbear Entertainment Group Business Description

Address No. 98, Jiangdong Zhong Road, Room 2508, Building A, Wanda Plaza, Jianye District, Jiangsu, Nanjing, CHN
Strawbear Entertainment Group is principally engaged in the investment, development, production, and distribution of film and episodic content, including drama series, micro-short series, and other episodic formats. The Group operates in the PRC, focusing on the licensing of broadcasting rights of episodic content to TV channels, online video platforms, and third-party distributors, as well as the production of made-to-order episodic content for online video platforms. It is a film and TV company engaged in the investment, production, and distribution of TV dramas, leveraging creative capabilities, an experienced production team, and cooperation with traditional media and new media platforms. The company earns the majority of its revenue from mainland China.
49GF Score

Get the complete analysis for HKSE:02125

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.56
GF Value