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Be Friends Holding Limited (HKG:1450)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8300
-0.0350 (-4.05%)
Aug 21, 2026, 4:08 PM HKT

Be Friends Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6381,4871,1381,074425.61202.79
Revenue Growth
10.20%30.61%5.94%152.43%109.88%32.28%
Gross Profit
656.95603.23574.27559.94189.860.33
Operating Income
170.81129.02121.45126.8813.76-27.45
Net Income
119.0890.2381.71119.46-9.21-61.62
Earnings Per Share
0.090.070.060.09-0.01-0.06
EPS Growth
30.38%18.12%-36.07%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
435.48340.68113.32149.5450.9360.06
Total Debt
130.3293.29252.83181.33162.28189.83
Net Cash (Debt)
305.16247.38-139.52-31.8-111.35-129.77
Net Cash Growth
23.36%-----
Net Cash Per Share
0.220.18-0.10-0.02-0.10-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
343.05357.92-27.58182.99-2.087.81
Capital Expenditures
-0.53-3.03-12.98-12.72-4.82-0.37
Free Cash Flow
342.52354.89-40.56170.27-6.97.44
Free Cash Flow Growth
-3.48%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.10%40.58%50.46%52.12%44.59%29.75%
Operating Margin
10.43%8.68%10.67%11.81%3.23%-13.54%
Pretax Margin
10.04%8.41%10.84%12.99%-1.42%-35.62%
Profit Margin
7.27%6.07%7.18%11.12%-2.16%-30.38%
FCF Margin
20.91%23.87%-3.56%15.85%-1.62%3.67%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0500.045
Dividend Per Share Growth
0%-
Dividend Yield
5.78%4.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3016.0017.2017.75--
Forward PE
-5.515.515.105.105.10
P/FCF Ratio
2.944.07-12.46-139.72
PS Ratio
0.620.971.241.975.705.12