FriendTimes Inc. (HKG:6820)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
+0.0050 (1.41%)
Oct 9, 2026, 3:10 PM HKT

FriendTimes Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2241,2481,1631,0561,5241,616
Revenue Growth
-1.92%7.34%10.11%-30.72%-5.68%-25.94%
Gross Profit
902.82911.31813.52702.411,0441,089
Operating Income
20.9367.16-60.27-99.84-3.91231.99
Net Income
123.3193.17-48.86-138.1225.11275.48
Earnings Per Share
0.060.04-0.02-0.060.010.13
EPS Growth
32.87%----90.89%-45.16%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0161,008898.14721.091,1351,131
Overseas
207.92240.22264.65334.94389.83485.23
Total
1,2241,2481,1631,0561,5241,616

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
739.63840.18786.36949.27946.141,075
Total Debt
82.0571.03149.42147.881.371.12
Net Cash (Debt)
657.58769.15636.94801.39944.771,074
Net Cash Growth
-14.51%20.76%-20.52%-15.18%-12.00%-12.34%
Net Cash Per Share
0.310.370.300.370.430.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.02117.2-52.83-46.29155.21262.66
Capital Expenditures
-3.66-2.28-3.62-3.64-38.01-56.51
Free Cash Flow
54.36114.92-56.45-49.92117.2206.14
Free Cash Flow Growth
-52.70%----43.15%-58.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.75%73.02%69.96%66.51%68.49%67.41%
Operating Margin
1.71%5.38%-5.18%-9.45%-0.26%14.35%
Pretax Margin
11.47%7.71%-3.08%-6.91%1.60%14.47%
Profit Margin
10.07%7.46%-4.20%-13.08%1.65%17.05%
FCF Margin
4.44%9.21%-4.86%-4.73%7.69%12.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.018---0.098
Dividend Per Share Growth
0%-----3.25%
Dividend Yield
5.56%4.59%---10.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.299.22--73.758.90
Forward PE
5.145.339.4918.816.255.18
P/FCF Ratio
11.997.48--15.8011.89
PS Ratio
0.530.690.952.441.221.52