Frontier Services Group Limited (HKG:0500)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0590
0.00 (0.00%)
Aug 4, 2026, 10:00 AM HKT

Frontier Services Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
651.47651.47737.13812.92964.25756.12
Revenue Growth
-9.64%-11.62%-9.32%-15.69%27.52%24.93%
Gross Profit
56.1556.15100.77130.0980.6340.08
Operating Income
-92.56-92.56-11.42-2.99-74.5-116.61
Net Income
-204.5-204.5-103.8851.18-28.97-159.7
Earnings Per Share
-0.09-0.09-0.040.02-0.01-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
2.892.8911.5321.4622.5821.84
Security, Insurance and Infrastructure Business (SII Business)
484.71484.71500.02572.53527.52236.15
Aviation and Logistics Business (AL Business) (Excluding SII Business)
163.87163.87225.59200.3371.32494.24
Total
651.47651.47737.13812.92964.25756.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.38168.38193.6221.74207.77304.47
Total Debt
183.67183.67148.51218.15219.61259.51
Net Cash (Debt)
-15.29-15.2945.093.6-11.8444.96
Net Cash Growth
--1154.33%---82.45%
Net Cash Per Share
-0.01-0.010.020.00-0.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.26-21.2674.0251.22-20.46-22.32
Capital Expenditures
-14.44-14.44-56.03-28.06-14.22-34.29
Free Cash Flow
-35.7-35.717.9923.16-34.68-56.62
Free Cash Flow Growth
---22.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.62%8.62%13.67%16.00%8.36%5.30%
Operating Margin
-14.21%-14.21%-1.55%-0.37%-7.73%-15.42%
Pretax Margin
-30.60%-30.60%-8.99%7.36%-1.36%-18.88%
Profit Margin
-31.39%-31.39%-14.09%6.30%-3.00%-21.12%
FCF Margin
-5.48%-5.48%2.44%2.85%-3.60%-7.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.57--
P/FCF Ratio
--18.8423.35--
PS Ratio
0.220.300.460.670.801.92