Financials Be Friends Holding Limited

Equities

1450

KYG202281054

Internet Services

Delayed Hong Kong S.E. 02:54:58 2024-04-29 am EDT 5-day change 1st Jan Change
1.36 HKD +0.74% Intraday chart for Be Friends Holding Limited -2.86% -19.05%

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 1,039 2,420 1,738 - -
Enterprise Value (EV) 1 1,039 2,420 1,738 1,738 1,738
P/E ratio -16.4 x -2.31 x 7.53 x 5.3 x 3.98 x
Yield - - - - -
Capitalization / Revenue - 5.69 x 1.13 x 0.81 x -
EV / Revenue - 5.69 x 1.13 x 0.81 x -
EV / EBITDA - - 7.18 x 5.11 x 3.87 x
EV / FCF - - 14.9 x 17.2 x 7.72 x
FCF Yield - - 6.73% 5.81% 12.9%
Price to Book - - - - -
Nbr of stocks (in thousands) 1,089,883 1,311,271 1,390,841 - -
Reference price 2 0.9533 1.846 1.250 1.250 1.250
Announcement Date 3/24/22 3/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 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 -9.207 174 247 329
Net margin - -2.16% 11.36% 11.5% -
EPS 2 -0.0583 -0.8000 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 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 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 - - -
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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