Financials Be Friends Holding Limited

Equities

1450

KYG202281054

Internet Services

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
1.36 HKD +9.68% Intraday chart for Be Friends Holding Limited +16.24% -19.05%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,039 2,420 2,124 1,752 - -
Enterprise Value (EV) 1 1,039 2,420 2,124 1,752 1,752 1,752
P/E ratio -16.4 x -2.31 x 17.7 x 7.59 x 5.34 x 4.01 x
Yield - - - - - -
Capitalization / Revenue - 5.69 x - 1.14 x 0.82 x -
EV / Revenue - 5.69 x - 1.14 x 0.82 x -
EV / EBITDA - - - 7.24 x 5.15 x 3.9 x
EV / FCF - - - 15 x 17.3 x 7.79 x
FCF Yield - - - 6.68% 5.77% 12.8%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,089,883 1,311,271 1,390,841 1,390,841 - -
Reference price 2 0.9533 1.846 1.527 1.259 1.259 1.259
Announcement Date 3/24/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 425.6 - 1,532 2,147 -
EBITDA 1 - - - 242 340 449
EBIT 1 - - - 238 337 447
Operating Margin - - - 15.54% 15.7% -
Earnings before Tax (EBT) 1 - - - 230 328 438
Net income 1 -61.62 -9.207 119.5 174 247 329
Net margin - -2.16% - 11.36% 11.5% -
EPS 2 -0.0583 -0.8000 0.0865 0.1660 0.2360 0.3140
Free Cash Flow 1 - - - 117 101 225
FCF margin - - - 7.64% 4.7% -
FCF Conversion (EBITDA) - - - 48.35% 29.71% 50.11%
FCF Conversion (Net income) - - - 67.24% 40.89% 68.39%
Dividend per Share - - - - - -
Announcement Date 3/24/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 117 101 225
ROE (net income / shareholders' equity) - - - 45.2% 41.5% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 12 17 24
Capex / Sales - - - 0.78% 0.79% -
Announcement Date 3/24/22 3/28/23 3/26/24 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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