Hong Kong · Delayed Price · Currency is HKD FriendTimes Statistics
Total Valuation
FriendTimes has a market cap or net worth of HKD 773.60 million. The enterprise value is -82.32 million.
| Market Cap | 773.60M |
| Enterprise Value | -82.32M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
FriendTimes has 2.09 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 58.61% |
| Owned by Institutions (%) | 0.03% |
| Float | 842.21M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 5.44.
| PE Ratio | 7.49 |
| Forward PE | 5.44 |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.93 |
| 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 4.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.79 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.62 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 113,679 |
| Employee Count | 912 |
| 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 -63.37% in the last 52 weeks. The beta is -0.26, so FriendTimes's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -63.37% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 893,615 |
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 0.05.
| Revenue | 1.39B |
| Gross Profit | 1.01B |
| Operating Income | 60.20M |
| Pretax Income | 107.14M |
| Net Income | 103.67M |
| EBITDA | 80.72M |
| EBIT | 60.20M |
| Earnings Per Share (EPS) | 0.05 |
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 | 0.66 |
| Working Capital | 806.29M |
Cash Flow
In the last 12 months, operating cash flow was 130.42 million and capital expenditures -2.54 million, giving a free cash flow of 127.88 million.
| Operating Cash Flow | 130.42M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 21.35M |
| Net Borrowing | -94.70M |
| Free Cash Flow | 127.88M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 73.02%, with operating and profit margins of 4.33% and 7.46%.
| Gross Margin | 73.02% |
| Operating Margin | 4.33% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.46% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.33% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 13.40% |
| FCF Yield | 16.53% |
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 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |