Be Friends Holding Limited (HKG:1450)

Hong Kong · Delayed Price · Currency is HKD

0.8800

+0.0600 (7.32%)

Jul 31, 2026, 4:08 PM HKT

Be Friends Holding Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,487	1,487	1,138	1,074	425.61	202.79
Revenue Growth	13.85%	30.61%	5.94%	152.43%	109.88%	32.28%
Gross Profit	603.23	603.23	574.27	559.94	189.8	60.33
Operating Income	129.02	129.02	121.45	126.88	13.76	-27.45
Net Income	90.23	90.23	81.71	119.46	-9.21	-61.62
Earnings Per Share	0.07	0.07	0.06	0.09	-0.01	-0.06
EPS Growth	63.71%	18.12%	-36.07%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	340.68	340.68	113.32	149.54	50.93	60.06
Total Debt	93.29	93.29	252.83	181.33	162.28	189.83
Net Cash (Debt)	247.38	247.38	-139.52	-31.8	-111.35	-129.77
Net Cash Growth	34.52%	-	-	-	-	-
Net Cash Per Share	0.18	0.18	-0.10	-0.02	-0.10	-0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	357.92	357.92	-27.58	182.99	-2.08	7.81
Capital Expenditures	-3.03	-3.03	-12.98	-12.72	-4.82	-0.37
Free Cash Flow	354.89	354.89	-40.56	170.27	-6.9	7.44
Free Cash Flow Growth	339.58%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.58%	40.58%	50.46%	52.12%	44.59%	29.75%
Operating Margin	8.68%	8.68%	10.67%	11.81%	3.23%	-13.54%
Pretax Margin	8.41%	8.41%	10.84%	12.99%	-1.42%	-35.62%
Profit Margin	6.07%	6.07%	7.18%	11.12%	-2.16%	-30.38%
FCF Margin	23.87%	23.87%	-3.56%	15.85%	-1.62%	3.67%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.050	0.045
Dividend Per Share Growth	0%	-
Dividend Yield	6.10%	4.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.84	16.00	17.20	17.75	-	-
Forward PE	-	5.51	5.51	5.10	5.10	5.10
P/FCF Ratio	3.12	4.07	-	12.46	-	139.72
PS Ratio	0.75	0.97	1.24	1.97	5.70	5.12