Be Friends Holding Limited (HKG:1450)

Be Friends Holding Statistics

Total Valuation

HKG:1450 has a market cap or net worth of HKD 1.37 billion. The enterprise value is 1.15 billion.

Market Cap	1.37B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1450 has 1.38 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	34.57%
Owned by Institutions (%)	0.29%
Float	905.94M

Valuation Ratios

The trailing PE ratio is 24.42.

PE Ratio	24.42
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.57
P/TBV Ratio	3.15
P/FCF Ratio	15.50
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 12.97.

EV / Earnings	19.39
EV / Sales	0.80
EV / EBITDA	8.99
EV / EBIT	13.04
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.

Current Ratio	1.67
Quick Ratio	0.80
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	0.64
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	1.12M
Profits Per Employee	46,267
Employee Count	1,475
Asset Turnover	1.37
Inventory Turnover	5.97

Taxes

In the past 12 months, HKG:1450 has paid 32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	42.71%

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is -0.65, so HKG:1450's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-30.28%
50-Day Moving Average	1.08
200-Day Moving Average	0.97
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	872,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1450 had revenue of HKD 1.43 billion and earned 59.18 million in profits. Earnings per share was 0.04.

Revenue	1.43B
Gross Profit	621.09M
Operating Income	84.90M
Pretax Income	74.94M
Net Income	59.18M
EBITDA	102.66M
EBIT	84.90M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 272.86 million in cash and 56.65 million in debt, giving a net cash position of 216.21 million or 0.16 per share.

Cash & Cash Equivalents	272.86M
Total Debt	56.65M
Net Cash	216.21M
Net Cash Per Share	0.16
Equity (Book Value)	533.64M
Book Value Per Share	0.39
Working Capital	372.99M

Cash Flow

In the last 12 months, operating cash flow was 99.35 million and capital expenditures -10.88 million, giving a free cash flow of 88.47 million.

Operating Cash Flow	99.35M
Capital Expenditures	-10.88M
Free Cash Flow	88.47M
FCF Per Share	0.06

Margins

Gross margin is 43.41%, with operating and profit margins of 5.93% and 4.14%.

Gross Margin	43.41%
Operating Margin	5.93%
Pretax Margin	5.24%
Profit Margin	4.14%
EBITDA Margin	7.18%
EBIT Margin	5.93%
FCF Margin	6.18%

Dividends & Yields

HKG:1450 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	n/a
Earnings Yield	4.32%
FCF Yield	6.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1450 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5