Hong Kong · Delayed Price · Currency is HKD FriendTimes Statistics
Total Valuation
FriendTimes has a market cap or net worth of HKD 763.15 million. The enterprise value is 2.65 million.
| Market Cap | 763.15M |
| Enterprise Value | 2.65M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 5.36 and the forward PE ratio is 5.21.
| PE Ratio | 5.36 |
| Forward PE | 5.21 |
| PS Ratio | 0.54 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.04.
| EV / Earnings | 0.02 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.13 |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
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 | 4.60 |
| Debt / FCF | 1.49 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| 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 -42.97% 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 | -42.97% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 632,200 |
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 1.41 billion and earned 142.36 million in profits. Earnings per share was 0.07.
| Revenue | 1.41B |
| Gross Profit | 1.04B |
| Operating Income | -676,521 |
| Pretax Income | 162.03M |
| Net Income | 142.36M |
| EBITDA | 19.64M |
| EBIT | -676,521 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 855.22 million in cash and 94.73 million in debt, with a net cash position of 760.50 million or 0.36 per share.
| Cash & Cash Equivalents | 855.22M |
| Total Debt | 94.73M |
| Net Cash | 760.50M |
| 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 -3.36 million, giving a free cash flow of 63.62 million.
| Operating Cash Flow | 66.98M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 20.60M |
| Net Borrowing | -82.91M |
| Free Cash Flow | 63.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 73.75%, with operating and profit margins of -0.05% and 10.07%.
| Gross Margin | 73.75% |
| Operating Margin | -0.05% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.07% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -0.05% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 18.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |