XHKG6820
Market cap138mUSD
Jan 02, Last price
0.51HKD
1D
-8.93%
1Q
-23.88%
IPO
-57.14%
Name
FRIENDTIMES INC.
Chart & Performance
P/E
—
P/S
0.95
EPS
—
Div Yield, %
11.02%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
-6.33%
Revenues
1.06b
-30.72%
Net income
-138m
L
CFO
-46m
L
Dividend
May 18, 20230.06 HKD/sh
Profile
FriendTimes Inc., through its subsidiaries, develops, publishes, and operates mobile games in the People's Republic of China and internationally. The company offers mobile games and female-oriented mobile games, including Fate of the Empress, Fate:The Loved Journey, Promise of Lingyun, Royal Chaos, Rise of Queendom, Legend of Empress, Yokai Kitchen, and Fate: Royal Revenge. It also invests in, produces, and distributes film and TV copyrights. The company was founded in 2010 and is headquartered in Suzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,056,033 -30.72% | 1,524,391 -5.68% | ||||||
Cost of revenue | 1,180,671 | 1,554,660 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (124,638) | (30,269) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 65,192 | (681) | ||||||
Tax Rate | ||||||||
NOPAT | (189,830) | (29,588) | ||||||
Net income | (138,120) -650.04% | 25,111 -90.88% | ||||||
Dividends | (118,253) | (223,808) | ||||||
Dividend yield | 4.19% | 10.69% | ||||||
Proceeds from repurchase of equity | (97,038) | |||||||
BB yield | 3.44% | |||||||
| Debt | ||||||||
Debt current | 147,884 | 908 | ||||||
Long-term debt | 465 | 1,838 | ||||||
Deferred revenue | 6,319 | 9,801 | ||||||
Other long-term liabilities | 9,801 | |||||||
Net debt | (783,598) | (601,864) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (46,286) | 155,214 | ||||||
CAPEX | (3,638) | (38,012) | ||||||
Cash from investing activities | 60,112 | (278,039) | ||||||
Cash from financing activities | (21,699) | (225,359) | ||||||
FCF | (165,074) | 295,501 | ||||||
| Balance | ||||||||
Cash | 949,273 | 946,143 | ||||||
Long term investments | (17,326) | (341,533) | ||||||
Excess cash | 879,145 | 528,390 | ||||||
Stockholders' equity | 1,183,925 | 1,447,822 | ||||||
Invested Capital | 478,620 | 989,515 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 2,169,086 | 2,180,850 | ||||||
Price | 1.30 35.42% | 0.96 -30.43% | ||||||
Market cap | 2,819,812 34.69% | 2,093,616 -30.43% | ||||||
EV | 2,036,214 | 1,491,752 | ||||||
EBITDA | (96,318) | (1,142) | ||||||
EV/EBITDA | ||||||||
Interest | 1,438 | 39 | ||||||
Interest/NOPBT | ||||||||