FriendTimes Inc.(HK:6820)
HK$0.340.00 (0.00%)
HK:6820
FriendTimes Inc. financials statements
HK$0.34
At close:0.00 (0.00%)
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FriendTimes Inc. (6820) Ratios
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FriendTimes Inc. Ratios
HK:6820's free cash flow for Q2 2026 was ¥-27.27M. For the 2026 fiscal year, HK:6820's free cash flow was decreased by ¥-949.00K and operating cash flow was ¥-15.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.77 | 3.55 | 4.10 | 9.98 | 8.20 |
| Quick Ratio | 4.77 | 3.55 | 4.10 | 13.80 | 8.20 |
| Cash Ratio | 0.86 | 1.35 | 1.55 | 3.81 | 4.97 |
| Solvency Ratio | 0.59 | -0.10 | -0.42 | 0.44 | 1.86 |
| Operating Cash Flow Ratio | 0.61 | -0.21 | -0.18 | 1.46 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 1.67 | -0.35 | -0.31 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 717.72M | ¥ 625.85M | ¥ 785.76M | ¥ 941.02M | ¥ 1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.10 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.13 | 0.12 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.11 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.22 | 1.22 | 1.08 | 1.10 |
| Debt Service Coverage Ratio | 1.01 | -0.12 | -0.73 | 590.85 | 6086.29 |
| Interest Coverage Ratio | 38.47 | -7.41 | -47.81 | 441.97 | 4913.29 |
| Debt to Market Cap | 0.08 | 0.13 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.07 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.22 | 36.99 | 5.75 | -18.00 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.02% | 69.96% | 66.51% | 68.49% | 67.41% |
| EBIT Margin | 4.33% | -2.51% | -6.77% | -0.26% | 14.47% |
| EBITDA Margin | 6.08% | -0.43% | -4.09% | 1.47% | 15.88% |
| Operating Profit Margin | 6.31% | -2.51% | -6.51% | 1.13% | 14.90% |
| Pretax Profit Margin | 7.71% | -3.08% | -6.91% | 1.60% | 14.47% |
| Net Profit Margin | 7.46% | -4.20% | -13.08% | 1.65% | 17.05% |
| Continuous Operations Profit Margin | 7.46% | -4.20% | -13.08% | 1.65% | 17.05% |
| Net Income Per EBT | 96.77% | 136.34% | 189.39% | 102.79% | 117.79% |
| EBT Per EBIT | 122.25% | 122.94% | 106.08% | 141.73% | 97.14% |
| Return on Assets (ROA) | 6.49% | -3.48% | -9.42% | 1.56% | 15.25% |
| Return on Equity (ROE) | 7.51% | -4.25% | -11.48% | 1.68% | 16.73% |
| Return on Capital Employed (ROCE) | 6.33% | -2.52% | -5.68% | 1.14% | 14.54% |
| Return on Invested Capital (ROIC) | 5.79% | -2.23% | -5.06% | 1.14% | 14.53% |
| Return on Tangible Assets | 6.50% | -3.49% | -9.48% | 1.57% | 15.45% |
| Earnings Yield | 10.86% | -4.40% | -5.41% | 1.36% | 11.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.08 | 17.08 | 18.11 | 20.78 | 16.83 |
| Payables Turnover | 8.18 | 9.17 | 11.24 | 27.88 | 27.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.19 | 705.10 |
| Fixed Asset Turnover | 5.94 | 5.26 | 4.33 | 5.67 | 5.77 |
| Asset Turnover | 0.87 | 0.83 | 0.72 | 0.94 | 0.89 |
| Working Capital Turnover Ratio | 1.85 | 1.63 | 1.21 | 1.49 | 1.42 |
| Cash Conversion Cycle | -27.30 | -18.45 | -12.31 | -303.13 | 9.04 |
| Days of Sales Outstanding | 17.31 | 21.37 | 20.16 | 17.56 | 21.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -307.60 | 0.52 |
| Days of Payables Outstanding | 44.62 | 39.82 | 32.47 | 13.09 | 13.17 |
| Operating Cycle | 17.31 | 21.37 | 20.16 | -290.04 | 22.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.03 | -0.02 | 0.07 | 0.12 |
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.02 | 0.05 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 51.40 | -176.11 | -0.38 | 0.59 | 0.95 |
| Capital Expenditure Coverage Ratio | 51.40 | -176.11 | -12.72 | 4.08 | 4.16 |
| Operating Cash Flow Coverage Ratio | 1.65 | -0.35 | -0.31 | 113.05 | 235.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.05 | -0.04 | 0.10 | 0.16 |
| Free Cash Flow Yield | 13.39% | -4.79% | -1.95% | 6.34% | 8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.20 | -22.73 | -18.50 | 73.62 | 8.90 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.95 | 2.42 | 1.21 | 1.52 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.97 | 2.12 | 1.23 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.47 | -20.90 | -51.18 | 15.77 | 12.29 |
| Price-to-Operating Cash Flow Ratio | 7.32 | -21.02 | -55.20 | 11.91 | 9.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.36 | 0.03 | -0.81 | -0.20 |
| Enterprise Value Multiple | 10.08 | -184.54 | -53.43 | 64.67 | 6.62 |
| Enterprise Value | 765.42M | 924.91M | 2.31B | 1.45B | 1.70B |
| EV to EBITDA | 10.08 | -184.54 | -53.43 | 64.67 | 6.62 |
| EV to Sales | 0.61 | 0.80 | 2.18 | 0.95 | 1.05 |
| EV to Free Cash Flow | 6.66 | -17.41 | -46.20 | 12.34 | 8.52 |
| EV to Operating Cash Flow | 6.53 | -17.51 | -49.84 | 9.32 | 6.47 |
| Tangible Book Value Per Share | 0.59 | 0.54 | 0.55 | 0.68 | 0.74 |
| Shareholders’ Equity Per Share | 0.59 | 0.54 | 0.55 | 0.69 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.36 | -0.89 | -0.03 | -0.18 |
| Revenue Per Share | 0.59 | 0.55 | 0.49 | 0.70 | 0.74 |
| Net Income Per Share | 0.04 | -0.02 | -0.06 | 0.01 | 0.13 |
| Tax Burden | 0.97 | 1.36 | 1.89 | 1.03 | 1.18 |
| Interest Burden | 1.78 | 1.23 | 1.02 | -6.24 | 1.00 |
| Research & Development to Revenue | 0.23 | 0.25 | 0.33 | 0.23 | 0.23 |
| SG&A to Revenue | 0.47 | 0.51 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.22 | 1.47 | 0.63 | 6.35 | 1.12 |
Currency in CNY
