FriendTimes Statistics

Total Valuation

FriendTimes has a market cap or net worth of HKD 972.23 million. The enterprise value is 116.31 million.

Market Cap	972.23M
Enterprise Value	116.31M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 9.42 and the forward PE ratio is 6.84.

PE Ratio	9.42
Forward PE	6.84
PS Ratio	0.70
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	7.60
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 0.91.

EV / Earnings	1.12
EV / Sales	0.08
EV / EBITDA	1.42
EV / EBIT	1.93
EV / FCF	0.91

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)	2.90%
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 -12.96% in the last 52 weeks. The beta is -0.24, so FriendTimes's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-12.96%
50-Day Moving Average	0.49
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	304,800

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

Full Income Statement

Balance Sheet

The company has 934.96 million in cash and 79.04 million in debt, giving 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

Full Balance Sheet

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	21.14M
Net Borrowing	-93.74M
Free Cash Flow	127.88M
FCF Per Share	0.06

Full Cash Flow Statement

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 4.44%.

Dividend Per Share	0.02
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	4.99%
Earnings Yield	10.66%
FCF Yield	13.15%

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 6.43 and a Piotroski F-Score of 6.

Altman Z-Score	6.43
Piotroski F-Score	6