Projected Income Statement: Be Friends Holding Limited

Forecast Balance Sheet: Be Friends Holding Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Change - - - - - -
Announcement Date 24/03/22 28/03/23 26/03/24 - - -
Estimates

Cash Flow Forecast: Be Friends Holding Limited

Fiscal Period: December 2024 2025 2026
CAPEX 1 12 17 24
Change - 41.67% 41.18%
Free Cash Flow (FCF) 1 117 101 225
Change - -13.68% 122.77%
Announcement Date - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Be Friends Holding Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) - - - 15.8% 15.84% -
EBIT Margin (%) - - - 15.54% 15.7% -
EBT Margin (%) - - - 15.01% 15.28% -
Net margin (%) - -2.16% - 11.36% 11.5% -
FCF / Net Income (%) - - - 7.64% 4.7% -

Profitability

      
ROA - - - - - -
ROE - - - 45.2% 41.5% -

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - - 0.78% 0.79% -
CAPEX / EBITDA (%) - - - 4.96% 5% 5.35%
CAPEX / FCF (%) - - - 10.26% 16.83% 10.67%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - - - -
Change - - - - - -
EPS 1 -0.0583 -0.8 0.0865 0.166 0.236 0.314
Change - 1,272.21% -110.81% 91.91% 142.17% 133.05%
Nbr of stocks (in thousands) 1,089,883 1,311,271 1,390,841 1,387,203 1,387,203 1,387,203
Announcement Date 24/03/22 28/03/23 26/03/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1450 Stock
  4. Financials Be Friends Holding Limited