Hong Kong · Delayed Price · Currency is HKD Be Friends Holding Statistics
Total Valuation
HKG:1450 has a market cap or net worth of HKD 849.82 million. The enterprise value is 497.47 million.
| Market Cap | 849.82M |
| Enterprise Value | 497.47M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:1450 has 1.40 billion shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 0.41% |
| Float | 973.64M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 1.26.
| EV / Earnings | 3.61 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.54 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.38 |
| Interest Coverage | 39.41 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 48.92%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 48.92% |
| Return on Capital Employed (ROCE) | 29.54% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 92,181 |
| Employee Count | 1,495 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, HKG:1450 has paid 50.31 million in taxes.
| Income Tax | 50.31M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is -0.27, so HKG:1450's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 774,115 |
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 1.89 billion and earned 137.81 million in profits. Earnings per share was 0.10.
| Revenue | 1.89B |
| Gross Profit | 758.42M |
| Operating Income | 197.20M |
| Pretax Income | 189.84M |
| Net Income | 137.81M |
| EBITDA | 203.41M |
| EBIT | 197.20M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 502.75 million in cash and 150.45 million in debt, with a net cash position of 352.30 million or 0.25 per share.
| Cash & Cash Equivalents | 502.75M |
| Total Debt | 150.45M |
| Net Cash | 352.30M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 648.56M |
| Book Value Per Share | 0.46 |
| Working Capital | 302.92M |
Cash Flow
In the last 12 months, operating cash flow was 396.04 million and capital expenditures -606,098, giving a free cash flow of 395.43 million.
| Operating Cash Flow | 396.04M |
| Capital Expenditures | -606,098 |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | 54.57M |
| Free Cash Flow | 395.43M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 40.10%, with operating and profit margins of 10.43% and 7.29%.
| Gross Margin | 40.10% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.29% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.43% |
| FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.76% |
| Buyback Yield | -2.96% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 16.22% |
| FCF Yield | 46.53% |
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
HKG:1450 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |