FriendTimes Inc. (HKG:6820)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4000
+0.0050 (1.27%)
Aug 3, 2026, 4:08 PM HKT

FriendTimes Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2481,2481,1631,0561,5241,616
Revenue Growth
-0.96%7.34%10.11%-30.72%-5.68%-25.94%
Gross Profit
911.31911.31813.52702.411,0441,089
Operating Income
54.154.1-66.98-99.84-3.91231.99
Net Income
93.1793.17-48.86-138.1225.11275.48
Earnings Per Share
0.040.04-0.02-0.060.010.13
EPS Growth
45.42%----90.89%-45.16%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0081,008898.14721.091,1351,131
Overseas
240.22240.22264.65334.94389.83485.23
Total
1,2481,2481,1631,0561,5241,616

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
840.18840.18786.36949.27946.141,075
Total Debt
71.0371.03149.42147.881.371.12
Net Cash (Debt)
769.15769.15636.94801.39944.771,074
Net Cash Growth
13.97%20.76%-20.52%-15.18%-12.00%-12.34%
Net Cash Per Share
0.370.370.300.370.430.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.2117.2-52.83-46.29155.21262.66
Capital Expenditures
-2.28-2.28-3.62-3.64-38.01-56.51
Free Cash Flow
114.92114.92-56.45-49.92117.2206.14
Free Cash Flow Growth
23.81%----43.15%-58.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.02%73.02%69.96%66.51%68.49%67.41%
Operating Margin
4.33%4.33%-5.76%-9.45%-0.26%14.35%
Pretax Margin
7.71%7.71%-3.08%-6.91%1.60%14.47%
Profit Margin
7.46%7.46%-4.20%-13.08%1.65%17.05%
FCF Margin
9.21%9.21%-4.86%-4.73%7.69%12.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.020---0.098
Dividend Per Share Growth
0%-----3.25%
Dividend Yield
5.06%5.11%---10.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.109.22--73.758.90
Forward PE
5.885.339.4918.816.255.18
P/FCF Ratio
6.547.48--15.8011.89
PS Ratio
0.600.690.952.441.221.52