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FriendTimes Inc. (HK:6820)
:6820
Hong Kong Market
6820
FriendTimes Inc.
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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 ¥0.75. For the 2026 fiscal year, HK:6820's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.35 4.77 3.55 4.10 9.98
Quick Ratio
 4.35 4.77 3.55 4.10 13.80
Cash Ratio
 1.06 0.86 1.35 1.55 3.81
Solvency Ratio
 0.70 0.59 -0.10 -0.42 0.44
Operating Cash Flow Ratio
 0.34 0.61 -0.21 -0.18 1.46
Short-Term Operating Cash Flow Coverage
 0.77 1.67 -0.35 -0.31 0.00
Net Current Asset Value
¥ 612.72M¥ 717.72M¥ 625.85M¥ 785.76M¥ 941.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.11 0.10 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.13 0.12 <0.01
Debt-to-Capital Ratio
 0.06 0.05 0.11 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.22 1.22 1.08
Debt Service Coverage Ratio
 0.08 1.01 -0.12 -0.73 590.85
Interest Coverage Ratio
 61.66 38.47 -7.41 -47.81 441.97
Debt to Market Cap
 0.13 0.08 0.13 0.06 0.00
Interest Debt Per Share
 0.04 0.03 0.07 0.07 <0.01
Net Debt to EBITDA
 -4.95 -1.22 36.99 5.75 -18.00
Profitability Margins
Gross Profit Margin
73.75%73.02%69.96%66.51%68.49%
EBIT Margin
0.25%4.33%-2.51%-6.77%-0.26%
EBITDA Margin
1.96%6.08%-0.43%-4.09%1.47%
Operating Profit Margin
6.73%6.31%-2.51%-6.51%1.13%
Pretax Profit Margin
11.47%7.71%-3.08%-6.91%1.60%
Net Profit Margin
10.07%7.46%-4.20%-13.08%1.65%
Continuous Operations Profit Margin
10.07%7.46%-4.20%-13.08%1.65%
Net Income Per EBT
87.86%96.77%136.34%189.39%102.79%
EBT Per EBIT
170.33%122.25%122.94%106.08%141.73%
Return on Assets (ROA)
8.33%6.49%-3.48%-9.42%1.56%
Return on Equity (ROE)
9.81%7.51%-4.25%-11.48%1.68%
Return on Capital Employed (ROCE)
6.73%6.33%-2.52%-5.68%1.14%
Return on Invested Capital (ROIC)
5.56%5.79%-2.23%-5.06%1.14%
Return on Tangible Assets
8.35%6.50%-3.49%-9.48%1.57%
Earnings Yield
19.26%10.86%-4.40%-5.41%1.36%
Efficiency Ratios
Receivables Turnover
 16.98 21.08 17.08 18.11 20.78
Payables Turnover
 7.53 8.18 9.17 11.24 27.88
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.19
Fixed Asset Turnover
 6.05 5.94 5.26 4.33 5.67
Asset Turnover
 0.83 0.87 0.83 0.72 0.94
Working Capital Turnover Ratio
 1.81 1.85 1.63 1.21 1.49
Cash Conversion Cycle
 -26.97 -27.30 -18.45 -12.31 -303.13
Days of Sales Outstanding
 21.50 17.31 21.37 20.16 17.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -307.60
Days of Payables Outstanding
 48.47 44.62 39.82 32.47 13.09
Operating Cycle
 21.50 17.31 21.37 20.16 -290.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.06 -0.03 -0.02 0.07
Free Cash Flow Per Share
 0.03 0.05 -0.03 -0.02 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.98 1.01 1.08 0.76
Dividend Paid and CapEx Coverage Ratio
 1.67 51.40 -176.11 -0.38 0.59
Capital Expenditure Coverage Ratio
 37.84 51.40 -176.11 -12.72 4.08
Operating Cash Flow Coverage Ratio
 0.77 1.65 -0.35 -0.31 113.05
Operating Cash Flow to Sales Ratio
 0.05 0.09 -0.05 -0.04 0.10
Free Cash Flow Yield
9.61%13.39%-4.79%-1.95%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 9.20 -22.73 -18.50 73.62
Price-to-Sales (P/S) Ratio
 0.52 0.69 0.95 2.42 1.21
Price-to-Book (P/B) Ratio
 0.50 0.69 0.97 2.12 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 10.41 7.47 -20.90 -51.18 15.77
Price-to-Operating Cash Flow Ratio
 10.10 7.32 -21.02 -55.20 11.91
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.03 0.36 0.03 -0.81
Enterprise Value Multiple
 21.86 10.08 -184.54 -53.43 64.67
Enterprise Value
 523.53M 765.42M 924.91M 2.31B 1.45B
EV to EBITDA
 21.86 10.08 -184.54 -53.43 64.67
EV to Sales
 0.43 0.61 0.80 2.18 0.95
EV to Free Cash Flow
 8.49 6.66 -17.41 -46.20 12.34
EV to Operating Cash Flow
 8.26 6.53 -17.51 -49.84 9.32
Tangible Book Value Per Share
 0.61 0.59 0.54 0.55 0.68
Shareholders’ Equity Per Share
 0.61 0.59 0.54 0.55 0.69
Tax and Other Ratios
Effective Tax Rate
 0.12 0.03 -0.36 -0.89 -0.03
Revenue Per Share
 0.59 0.59 0.55 0.49 0.70
Net Income Per Share
 0.06 0.04 -0.02 -0.06 0.01
Tax Burden
 0.88 0.97 1.36 1.89 1.03
Interest Burden
 45.43 1.78 1.23 1.02 -6.24
Research & Development to Revenue
 0.25 0.23 0.25 0.33 0.23
SG&A to Revenue
 0.49 0.47 0.51 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.52 1.22 1.47 0.63 6.35
Currency in CNY