Hong Kong · Delayed Price · Currency is HKD FriendTimes Statistics
Total Valuation
FriendTimes has a market cap or net worth of HKD 752.69 million. The enterprise value is -6.46 million.
| Market Cap | 752.69M |
| Enterprise Value | -6.46M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
FriendTimes has 2.09 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 59.05% |
| Owned by Institutions (%) | 0.03% |
| Float | 833.03M |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 5.14.
| PE Ratio | 5.29 |
| Forward PE | 5.14 |
| PS Ratio | 0.53 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.37 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.51 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 166,697 |
| Employee Count | 854 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FriendTimes has paid 19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is -0.30, so FriendTimes's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 77,400 |
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 1.41 billion and earned 142.36 million in profits. Earnings per share was 0.07.
| Revenue | 1.41B |
| Gross Profit | 1.04B |
| Operating Income | 24.17M |
| Pretax Income | 162.03M |
| Net Income | 142.36M |
| EBITDA | 44.48M |
| EBIT | 24.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 853.88 million in cash and 94.73 million in debt, with a net cash position of 759.15 million or 0.36 per share.
| Cash & Cash Equivalents | 853.88M |
| Total Debt | 94.73M |
| Net Cash | 759.15M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.71 |
| Working Capital | 733.69M |
Cash Flow
In the last 12 months, operating cash flow was 66.98 million and capital expenditures -4.23 million, giving a free cash flow of 62.75 million.
| Operating Cash Flow | 66.98M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 20.63M |
| Net Borrowing | -37.25M |
| Free Cash Flow | 62.75M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 73.75%, with operating and profit margins of 1.71% and 10.07%.
| Gross Margin | 73.75% |
| Operating Margin | 1.71% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.07% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| FCF Payout Ratio | 66.64% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 18.91% |
| FCF Yield | 8.34% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |