FriendTimes Inc. (HKG:6820)

FriendTimes Statistics

Total Valuation

FriendTimes has a market cap or net worth of HKD 1.03 billion. The enterprise value is 173.86 million.

Market Cap	1.03B
Enterprise Value	173.86M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

FriendTimes has 2.10 billion shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+10.33%
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 11.01 and the forward PE ratio is 5.57.

PE Ratio	11.01
Forward PE	5.57
PS Ratio	0.74
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.68
EV / Sales	0.13
EV / EBITDA	1.55
EV / EBIT	1.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.06.

Current Ratio	4.79
Quick Ratio	4.72
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	38.47

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	16.19%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	1.55M
Profits Per Employee	115,838
Employee Count	895
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, FriendTimes has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	3.23%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is -0.28, so FriendTimes's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-18.33%
50-Day Moving Average	0.53
200-Day Moving Average	0.63
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	683,200

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 1.39 billion and earned 103.67 million in profits. Earnings per share was 0.04.

Revenue	1.39B
Gross Profit	1.01B
Operating Income	87.64M
Pretax Income	107.14M
Net Income	103.67M
EBITDA	112.16M
EBIT	87.64M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 934.96 million in cash and 79.04 million in debt, with a net cash position of 855.92 million or 0.41 per share.

Cash & Cash Equivalents	934.96M
Total Debt	79.04M
Net Cash	855.92M
Net Cash Per Share	0.41
Equity (Book Value)	1.38B
Book Value Per Share	0.54
Working Capital	806.29M

Cash Flow

Operating Cash Flow	130.42M
Capital Expenditures	n/a
Depreciation & Amortization	24.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.02%, with operating and profit margins of 6.31% and 7.46%.

Gross Margin	73.02%
Operating Margin	6.31%
Pretax Margin	7.71%
Profit Margin	7.46%
EBITDA Margin	8.08%
EBIT Margin	6.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.02
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.33%
Shareholder Yield	-10.33%
Earnings Yield	10.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6