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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 Q4 2025 was ¥0.72. For the 2025 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
 4.77 4.77 3.55 4.10 9.98
Quick Ratio
 4.77 4.77 3.55 4.10 13.80
Cash Ratio
 0.86 0.86 1.35 1.55 3.81
Solvency Ratio
 0.57 0.57 -0.10 -0.42 0.44
Operating Cash Flow Ratio
 0.64 0.61 -0.21 -0.18 1.46
Short-Term Operating Cash Flow Coverage
 1.72 1.65 -0.35 -0.31 0.00
Net Current Asset Value
¥ 717.72M¥ 717.72M¥ 625.85M¥ 785.76M¥ 941.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 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
 0.05 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
 0.97 0.95 -0.12 -0.73 590.85
Interest Coverage Ratio
 128.56 38.47 -7.41 -47.81 441.97
Debt to Market Cap
 0.09 0.08 0.13 0.06 0.00
Interest Debt Per Share
 0.03 0.03 0.07 0.07 <0.01
Net Debt to EBITDA
 -1.28 -1.28 36.99 5.75 -18.00
Profitability Margins
Gross Profit Margin
73.02%73.02%69.96%66.51%68.49%
EBIT Margin
4.33%4.33%-2.51%-6.77%-0.26%
EBITDA Margin
5.81%5.81%-0.43%-4.09%1.47%
Operating Profit Margin
6.31%6.31%-2.51%-6.51%1.13%
Pretax Profit Margin
7.71%7.71%-3.08%-6.91%1.60%
Net Profit Margin
7.46%7.46%-4.20%-13.08%1.65%
Continuous Operations Profit Margin
7.46%7.46%-4.20%-13.08%1.65%
Net Income Per EBT
96.77%96.77%136.34%189.39%102.79%
EBT Per EBIT
122.25%122.25%122.94%106.08%141.73%
Return on Assets (ROA)
6.49%6.49%-3.48%-9.42%1.56%
Return on Equity (ROE)
7.66%7.51%-4.25%-11.48%1.68%
Return on Capital Employed (ROCE)
6.33%6.33%-2.52%-5.68%1.14%
Return on Invested Capital (ROIC)
5.79%5.79%-2.23%-5.06%1.14%
Return on Tangible Assets
6.50%6.50%-3.49%-9.48%1.57%
Earnings Yield
11.35%10.86%-4.40%-5.41%1.36%
Efficiency Ratios
Receivables Turnover
 21.08 21.08 17.08 18.11 20.78
Payables Turnover
 8.18 8.18 9.17 11.24 27.88
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.19
Fixed Asset Turnover
 5.94 5.94 5.26 4.33 5.67
Asset Turnover
 0.87 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
 -27.30 -27.30 -18.45 -12.31 -303.13
Days of Sales Outstanding
 17.31 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
 44.62 44.62 39.82 32.47 13.09
Operating Cycle
 17.31 17.31 21.37 20.16 -290.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 -0.03 -0.02 0.07
Free Cash Flow Per Share
 0.06 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
 0.98 0.98 1.01 1.08 0.76
Dividend Paid and CapEx Coverage Ratio
 53.34 51.40 -176.11 -0.38 0.59
Capital Expenditure Coverage Ratio
 53.34 51.40 -176.11 -12.72 4.08
Operating Cash Flow Coverage Ratio
 1.72 1.65 -0.35 -0.31 113.05
Operating Cash Flow to Sales Ratio
 0.10 0.09 -0.05 -0.04 0.10
Free Cash Flow Yield
14.70%13.39%-4.79%-1.95%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.81 9.21 -22.73 -18.50 73.62
Price-to-Sales (P/S) Ratio
 0.66 0.69 0.95 2.42 1.21
Price-to-Book (P/B) Ratio
 0.66 0.69 0.97 2.12 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 6.80 7.47 -20.90 -51.18 15.77
Price-to-Operating Cash Flow Ratio
 6.70 7.32 -21.02 -55.20 11.91
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.36 0.03 -0.81
Price-to-Fair Value
 0.66 0.69 0.97 2.12 1.23
Enterprise Value Multiple
 10.00 10.55 -184.54 -53.43 64.67
Enterprise Value
 725.07M 765.43M 924.91M 2.31B 1.45B
EV to EBITDA
 10.00 10.55 -184.54 -53.43 64.67
EV to Sales
 0.58 0.61 0.80 2.18 0.95
EV to Free Cash Flow
 6.03 6.66 -17.41 -46.20 12.34
EV to Operating Cash Flow
 5.92 6.53 -17.51 -49.84 9.32
Tangible Book Value Per Share
 0.59 0.59 0.54 0.55 0.68
Shareholders’ Equity Per Share
 0.59 0.59 0.54 0.55 0.69
Tax and Other Ratios
Effective Tax Rate
 0.03 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
 0.04 0.04 -0.02 -0.06 0.01
Tax Burden
 0.97 0.97 1.36 1.89 1.03
Interest Burden
 1.78 1.78 1.23 1.02 -6.24
Research & Development to Revenue
 0.23 0.23 0.25 0.33 0.23
SG&A to Revenue
 0.47 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
 1.33 1.22 1.47 0.63 6.35
Currency in CNY