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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01450 BE FRIENDS HLDG
Nominal 
1.130 +0.080 (+7.619%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 19.886% | -2.118% | -13.375% | -19.244% | -13.456% |
| ROAE (%) | 61.136% | -11.574% | -84.011% | -77.466% | -39.919% |
| Return on Capital Employed (%) | 34.487% | -7.151% | -53.021% | -80.058% | -41.113% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.768% | 46.580% | 31.726% | 36.431% | 25.434% |
| EBITDA Margin (%) | 16.412% | 5.483% | -21.436% | -35.034% | -32.667% |
| Pre-tax Profit Margin (%) | 12.987% | -1.423% | -35.620% | -65.006% | -47.919% |
| Net Profit Margin (%) | 11.120% | -2.163% | -30.384% | -63.619% | -44.142% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.292 X | 1.109 X | 1.125 X | 1.035 X | 1.093 X |
| Quick Ratio (X) | 1.128 X | 0.907 X | 0.886 X | 0.797 X | 0.800 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.017% | 76.956% | 79.087% | 78.785% | 64.598% |
| Total Debt / Total Assets (%) | 22.390% | 33.839% | 43.206% | 36.523% | 28.554% |
| Net Debt / Total Assets (%) | 2.573% | 22.443% | 28.996% | 33.960% | 25.900% |
| Total Debt / Shareholders' Funds (%) | 56.789% | 162.098% | 277.543% | 225.166% | 86.038% |
| Long Term Debt / Shareholders' Funds (%) | 14.097% | 27.619% | 42.272% | 19.630% | 13.062% |
| Net Debt / Shareholders' Funds (%) | 6.527% | 107.510% | 186.261% | 209.364% | 78.040% |
| Net Cash / (Debt) ($) | (19.419M) | (100.301M) | (122.560M) | (169.340M) | (133.385M) |
| Net Cash / (Debt) per share ($) | (0.014) | (0.076) | (0.112) | (0.163) | (0.128) |
| Total Debt / Capital Employed (%) | 48.774% | 117.459% | 157.150% | 149.494% | 71.697% |
| Interest Coverage Ratio (X) | 10.793 X | 0.580 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 47.171 Day | 110.476 Day | 214.521 Day | 337.507 Day | 306.358 Day |
| Receivables Turnover (Day) | 64.136 Day | 107.192 Day | 232.744 Day | 341.187 Day | 336.292 Day |
| Payables Turnover (Day) | 28.818 Day | 50.080 Day | 89.617 Day | 128.613 Day | 157.924 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 85,077,000 |
| %Change | 92.569% |
| EPS / (LPS) | RMB 0.064 |
| NBV Per Share (¥) | RMB 0.294 |