BE FRIENDS HOLDING LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 HKD | 0.00% |
|
-1.52% | -22.62% |
| 04-16 | Be Friends Posts 25% Jump in Merchandise Volume in Q1 | MT |
| 03-26 | Be Friends Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,039 | 2,420 | 2,124 | 1,674 | - | - |
| Enterprise Value (EV) 1 | 1,039 | 2,420 | 2,124 | 1,674 | 1,674 | 1,674 |
| P/E ratio | -16.4 x | -2.31 x | 17.7 x | 7.25 x | 5.1 x | 3.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.69 x | - | 1.09 x | 0.78 x | - |
| EV / Revenue | - | 5.69 x | - | 1.09 x | 0.78 x | - |
| EV / EBITDA | - | - | - | 6.92 x | 4.92 x | 3.73 x |
| EV / FCF | - | - | - | 14.3 x | 16.6 x | 7.44 x |
| FCF Yield | - | - | - | 6.99% | 6.03% | 13.4% |
| 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 | 1.204 | 1.204 | 1.204 |
| 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
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.62% | 231M | |
| +30.04% | 449B | |
| +26.04% | 266B | |
| +6.09% | 138B | |
| +7.76% | 94.67B | |
| +32.89% | 92.57B | |
| +54.39% | 57.67B | |
| +15.97% | 47.64B | |
| +27.88% | 37.06B | |
| +0.45% | 36.17B |
- Stock Market
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- 1450 Stock
- Financials Be Friends Holding Limited
