Frontier Services Group Limited (HKG:0500)
Hong Kong · Delayed Price · Currency is HKD 0.0670
-0.0010 (-1.47%)
Sep 25, 2026, 3:33 PM HKT
Frontier Services Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 649.95 | 651.47 | 737.13 | 812.92 | 964.25 | 756.12 |
Revenue Growth | -0.23% | -11.62% | -9.32% | -15.69% | 27.52% | 24.93% |
Gross Profit Gross Profit Growth | 50.17 | 56.15 | 100.77 | 130.09 | 80.63 | 40.08 |
Operating Income Operating Income Growth | -76.38 | -92.56 | -11.42 | -2.99 | -74.5 | -116.61 |
Net Income Net Income Growth | -216.27 | -204.5 | -103.88 | 51.18 | -28.97 | -159.7 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.04 | 0.02 | -0.01 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aviation and Logistics Business (AL Business) (Excluding SII Business) Aviation and Logistics Business (AL Business) (Excluding SII Business) Growth | 156.52 | 163.87 | 225.59 | 200.3 | 371.32 | 494.24 |
Others Others Growth | 2.07 | 2.89 | 11.53 | 21.46 | 22.58 | 21.84 |
Security, Insurance and Infrastructure Business (SII Business) Security, Insurance and Infrastructure Business (SII Business) Growth | 491.39 | 484.71 | 500.02 | 572.53 | 527.52 | 236.15 |
Total Total Growth | 649.95 | 651.47 | 737.13 | 812.92 | 964.25 | 756.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 145.37 | 168.38 | 193.6 | 221.74 | 207.77 | 304.47 |
Total Debt Total Debt Growth | 181.19 | 183.67 | 148.51 | 218.15 | 219.61 | 259.51 |
Net Cash (Debt) Net Cash Growth | -35.82 | -15.29 | 45.09 | 3.6 | -11.84 | 44.96 |
Net Cash Growth | - | - | 1154.33% | - | - | -82.45% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.02 | 0.00 | -0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -21.26 | 74.02 | 51.22 | -20.46 | -22.32 |
Capital Expenditures CapEx Growth | - | -14.44 | -56.03 | -28.06 | -14.22 | -34.29 |
Free Cash Flow Free Cash Flow Growth | - | -35.7 | 17.99 | 23.16 | -34.68 | -56.62 |
Free Cash Flow Growth | - | - | -22.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.72% | 8.62% | 13.67% | 16.00% | 8.36% | 5.30% |
Operating Margin | -11.75% | -14.21% | -1.55% | -0.37% | -7.73% | -15.42% |
Pretax Margin | -31.44% | -30.60% | -8.99% | 7.36% | -1.36% | -18.88% |
Profit Margin | -33.27% | -31.39% | -14.09% | 6.30% | -3.00% | -21.12% |
FCF Margin | - | -5.48% | 2.44% | 2.85% | -3.60% | -7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 10.57 | - | - |
P/FCF Ratio | - | - | 18.84 | 23.35 | - | - |
PS Ratio | 0.25 | 0.30 | 0.46 | 0.67 | 0.80 | 1.92 |