Hong Kong · Delayed Price · Currency is HKD FriendTimes Statistics
Total Valuation
FriendTimes has a market cap or net worth of HKD 1.30 billion. The enterprise value is 563.48 million.
| Market Cap | 1.30B |
| Enterprise Value | 563.48M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FriendTimes has 2.10 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 58.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 853.00M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 8.05.
| PE Ratio | 18.54 |
| Forward PE | 8.05 |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 5.54.
| EV / Earnings | 8.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.72 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.99 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.20 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 78,584 |
| Employee Count | 887 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FriendTimes has paid 21.72 million in taxes.
| Income Tax | 21.72M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.38, so FriendTimes's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 1,310,241 |
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, FriendTimes had revenue of HKD 1.38 billion and earned 70.33 million in profits. Earnings per share was 0.03.
| Revenue | 1.38B |
| Gross Profit | 999.73M |
| Operating Income | 48.08M |
| Pretax Income | 92.05M |
| Net Income | 70.33M |
| EBITDA | 69.40M |
| EBIT | 48.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 861.25 million in cash and 121.74 million in debt, with a net cash position of 739.51 million or 0.35 per share.
| Cash & Cash Equivalents | 861.25M |
| Total Debt | 121.74M |
| Net Cash | 739.51M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.62 |
| Working Capital | 721.92M |
Cash Flow
In the last 12 months, operating cash flow was 105.52 million and capital expenditures -3.82 million, giving a free cash flow of 101.70 million.
| Operating Cash Flow | 105.52M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 101.70M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 72.40%, with operating and profit margins of 3.48% and 5.09%.
| Gross Margin | 72.40% |
| Operating Margin | 3.48% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.09% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.48% |
| FCF Margin | 7.37% |
Dividends & Yields
FriendTimes 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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.40% |
| FCF Yield | 7.81% |
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
FriendTimes has an Altman Z-Score of 5.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 7 |