Be Friends Holding Limited (HKG:1450)

Be Friends Holding Statistics

Total Valuation

HKG:1450 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 846.35 million.

Market Cap	1.12B
Enterprise Value	846.35M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1450 has 1.40 billion shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	34.14%
Owned by Institutions (%)	0.41%
Float	923.39M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.90
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.43
EV / Sales	0.51
EV / EBITDA	5.40
EV / EBIT	5.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.

Current Ratio	1.71
Quick Ratio	1.28
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	173.82

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 32.28%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	32.28%
Return on Capital Employed (ROCE)	22.95%
Weighted Average Cost of Capital (WACC)	-0.29%
Revenue Per Employee	1.29M
Profits Per Employee	78,501
Employee Count	1,279
Asset Turnover	1.59
Inventory Turnover	25.54

Taxes

In the past 12 months, HKG:1450 has paid 39.29 million in taxes.

Income Tax	39.29M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is -0.84, so HKG:1450's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-21.57%
50-Day Moving Average	0.89
200-Day Moving Average	1.02
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	644,000

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 1.65 billion and earned 100.40 million in profits. Earnings per share was 0.07.

Revenue	1.65B
Gross Profit	671.28M
Operating Income	142.36M
Pretax Income	139.11M
Net Income	100.40M
EBITDA	157.58M
EBIT	142.36M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 379.11 million in cash and 103.82 million in debt, with a net cash position of 275.29 million or 0.20 per share.

Cash & Cash Equivalents	379.11M
Total Debt	103.82M
Net Cash	275.29M
Net Cash Per Share	0.20
Equity (Book Value)	591.74M
Book Value Per Share	0.43
Working Capital	307.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.58%, with operating and profit margins of 8.61% and 6.07%.

Gross Margin	40.58%
Operating Margin	8.61%
Pretax Margin	8.41%
Profit Margin	6.07%
EBITDA Margin	9.53%
EBIT Margin	8.61%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	8.95%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4