FriendTimes Statistics

Total Valuation

FriendTimes has a market cap or net worth of HKD 1.04 billion. The enterprise value is 300.78 million.

Market Cap	1.04B
Enterprise Value	300.78M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

FriendTimes has 2.10 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-1.55%
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 14.80 and the forward PE ratio is 6.43.

PE Ratio	14.80
Forward PE	6.43
PS Ratio	0.75
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	10.23
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 2.96.

EV / Earnings	4.28
EV / Sales	0.22
EV / EBITDA	4.26
EV / EBIT	6.26
EV / FCF	2.96

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.09.

Current Ratio	3.99
Quick Ratio	3.93
Debt / Equity	0.09
Debt / EBITDA	1.72
Debt / FCF	1.20
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	1.54M
Profits Per Employee	78,584
Employee Count	895
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, FriendTimes has paid 21.72 million in taxes.

Income Tax	21.72M
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -9.09% 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	-9.09%
50-Day Moving Average	0.53
200-Day Moving Average	0.64
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	463,900

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 1.38 billion and earned 70.33 million in profits. Earnings per share was 0.03.

Revenue	1.38B
Gross Profit	999.73M
Operating Income	48.08M
Pretax Income	92.05M
Net Income	70.33M
EBITDA	69.40M
EBIT	48.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 861.25 million in cash and 121.74 million in debt, giving a net cash position of 739.51 million or 0.35 per share.

Cash & Cash Equivalents	861.25M
Total Debt	121.74M
Net Cash	739.51M
Net Cash Per Share	0.35
Equity (Book Value)	1.30B
Book Value Per Share	0.62
Working Capital	721.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.52 million and capital expenditures -3.82 million, giving a free cash flow of 101.70 million.

Operating Cash Flow	105.52M
Capital Expenditures	-3.82M
Free Cash Flow	101.70M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 72.40%, with operating and profit margins of 3.48% and 5.09%.

Gross Margin	72.40%
Operating Margin	3.48%
Pretax Margin	6.67%
Profit Margin	5.09%
EBITDA Margin	5.03%
EBIT Margin	3.48%
FCF Margin	7.37%

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	1.55%
Shareholder Yield	1.55%
Earnings Yield	6.76%
FCF Yield	9.78%

Dividend Details

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 5.78 and a Piotroski F-Score of 7.

Altman Z-Score	5.78
Piotroski F-Score	7