Frontier Services Group Limited (HKG:0500)

Frontier Services Group Statistics

Total Valuation

HKG:0500 has a market cap or net worth of HKD 175.45 million. The enterprise value is 356.41 million.

Market Cap	175.45M
Enterprise Value	356.41M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0500 has 2.40 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	8.94%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.45
P/TBV Ratio	2.43
P/FCF Ratio	5.27
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	1.15
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	5.56
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -24.06% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-24.06%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	291,420
Profits Per Employee	-47,484
Employee Count	2,176
Asset Turnover	0.72
Inventory Turnover	98.25

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.34% in the last 52 weeks. The beta is 0.66, so HKG:0500's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-50.34%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	837,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0500 had revenue of HKD 688.33 million and -112.16 million in losses. Loss per share was -0.05.

Revenue	688.33M
Gross Profit	79.47M
Operating Income	-48.19M
Pretax Income	-107.26M
Net Income	-112.16M
EBITDA	-18.45M
EBIT	-48.19M
Loss Per Share	-0.05

Balance Sheet

The company has 133.80 million in cash and 185.08 million in debt, with a net cash position of -51.28 million or -0.02 per share.

Cash & Cash Equivalents	133.80M
Total Debt	185.08M
Net Cash	-51.28M
Net Cash Per Share	-0.02
Equity (Book Value)	393.59M
Book Value Per Share	0.11
Working Capital	141.78M

Cash Flow

In the last 12 months, operating cash flow was 53.72 million and capital expenditures -20.43 million, giving a free cash flow of 33.29 million.

Operating Cash Flow	53.72M
Capital Expenditures	-20.43M
Free Cash Flow	33.29M
FCF Per Share	0.01

Margins

Gross margin is 11.54%, with operating and profit margins of -7.00% and -16.29%.

Gross Margin	11.54%
Operating Margin	-7.00%
Pretax Margin	-15.58%
Profit Margin	-16.29%
EBITDA Margin	-2.68%
EBIT Margin	-7.00%
FCF Margin	4.84%

Dividends & Yields

HKG:0500 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-63.93%
FCF Yield	18.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 1995. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 18, 1995
Split Type	Reverse
Split Ratio	0.01

Scores

HKG:0500 has an Altman Z-Score of -1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	3