FriendTimes Statistics

Total Valuation

FriendTimes has a market cap or net worth of HKD 2.06 billion. The enterprise value is 1.38 billion.

Market Cap	2.06B
Enterprise Value	1.38B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

FriendTimes has 2.10 billion shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	58.31%
Owned by Institutions (%)	0.05%
Float	811.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.07
PS Ratio	1.66
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.58
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.00

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.13.

Current Ratio	3.55
Quick Ratio	3.48
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-16.95

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-5.78%
Revenue Per Employee	1.40M
Profits Per Employee	-58,615
Employee Count	887
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, FriendTimes has paid 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is -0.22, so FriendTimes's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+22.50%
50-Day Moving Average	0.65
200-Day Moving Average	0.60
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	11,738,121

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 1.24 billion and -51.99 million in losses. Loss per share was -0.02.

Revenue	1.24B
Gross Profit	865.73M
Operating Income	-70.99M
Pretax Income	-38.13M
Net Income	-51.99M
EBITDA	-47.55M
EBIT	-70.99M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 836.82 million in cash and 159.01 million in debt, giving a net cash position of 677.81 million or 0.32 per share.

Cash & Cash Equivalents	836.82M
Total Debt	159.01M
Net Cash	677.81M
Net Cash Per Share	0.32
Equity (Book Value)	1.22B
Book Value Per Share	0.58
Working Capital	671.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.22 million and capital expenditures -3.85 million, giving a free cash flow of -60.07 million.

Operating Cash Flow	-56.22M
Capital Expenditures	-3.85M
Free Cash Flow	-60.07M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 69.96%, with operating and profit margins of -5.74% and -4.20%.

Gross Margin	69.96%
Operating Margin	-5.74%
Pretax Margin	-3.08%
Profit Margin	-4.20%
EBITDA Margin	-3.84%
EBIT Margin	-5.74%
FCF Margin	n/a

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	2.68%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	-2.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FriendTimes has an Altman Z-Score of 5.86 and a Piotroski F-Score of 2.

Altman Z-Score	5.86
Piotroski F-Score	2