Hong Kong
· Delayed Price · Currency is HKD Be Friends Holding Statistics
Total Valuation
HKG:1450 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 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 | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 46.13% |
| Owned by Institutions (%) | 0.53% |
| Float | 745.96M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.54 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
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 | 2.11 |
| Debt / FCF | n/a |
| 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 | 902,205 |
| Profits Per Employee | 58,950 |
| Employee Count | 1,475 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.44% in the last 52 weeks. The beta is -0.89, so HKG:1450's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -40.44% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 739,244 |
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 | 127.56M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 9.59% |
| 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 | 0.29% |
| Earnings Yield | 7.75% |
| FCF Yield | n/a |
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 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |