Be Friends Holding Limited (HKG:1450)

Be Friends Holding Statistics

Total Valuation

HKG:1450 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 1.53 billion.

Market Cap	1.38B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is 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 -0.29% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	34.57%
Owned by Institutions (%)	0.63%
Float	905.94M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.15
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -35.39.

EV / Earnings	17.57
EV / Sales	1.15
EV / EBITDA	9.81
EV / EBIT	12.84
EV / FCF	-35.39

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.61.

Current Ratio	1.50
Quick Ratio	0.75
Debt / Equity	0.61
Debt / EBITDA	1.76
Debt / FCF	-6.23
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	24.05%
Revenue Per Employee	1.01M
Profits Per Employee	65,922
Employee Count	1,475
Asset Turnover	1.49
Inventory Turnover	8.99

Taxes

In the past 12 months, HKG:1450 has paid 31.17 million in taxes.

Income Tax	31.17M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is -0.75, so HKG:1450's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-23.66%
50-Day Moving Average	1.04
200-Day Moving Average	0.97
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	704,181

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 1.33 billion and earned 86.95 million in profits. Earnings per share was 0.06.

Revenue	1.33B
Gross Profit	637.76M
Operating Income	115.93M
Pretax Income	108.03M
Net Income	86.95M
EBITDA	130.48M
EBIT	115.93M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 120.59 million in cash and 269.06 million in debt, giving a net cash position of -148.47 million or -0.11 per share.

Cash & Cash Equivalents	120.59M
Total Debt	269.06M
Net Cash	-148.47M
Net Cash Per Share	-0.11
Equity (Book Value)	440.26M
Book Value Per Share	0.32
Working Capital	248.31M

Cash Flow

In the last 12 months, operating cash flow was -29.35 million and capital expenditures -13.81 million, giving a free cash flow of -43.16 million.

Operating Cash Flow	-29.35M
Capital Expenditures	-13.81M
Free Cash Flow	-43.16M
FCF Per Share	-0.03

Margins

Gross margin is 47.92%, with operating and profit margins of 8.71% and 6.53%.

Gross Margin	47.92%
Operating Margin	8.71%
Pretax Margin	8.12%
Profit Margin	6.53%
EBITDA Margin	9.81%
EBIT Margin	8.71%
FCF Margin	n/a

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	0.29%
Shareholder Yield	n/a
Earnings Yield	6.28%
FCF Yield	-3.12%

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 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4