Frontier Services Group Limited (HKG:0500)
Hong Kong · Delayed Price · Currency is HKD Beacon Roofing Supply Statistics
Total Valuation
HKG:0500 has a market cap or net worth of HKD 235.53 million. The enterprise value is 241.06 million.
| Market Cap | 235.53M |
| Enterprise Value | 241.06M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0500 has 2.40 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 9.78% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 13.40.
| EV / Earnings | -2.32 |
| EV / Sales | 0.32 |
| EV / EBITDA | 13.02 |
| EV / EBIT | n/a |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 8.26 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -22.22% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -4.25% |
| Revenue Per Employee | 346,303 |
| Profits Per Employee | -47,740 |
| Employee Count | 2,176 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 123.74 |
Taxes
In the past 12 months, HKG:0500 has paid 8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.96% in the last 52 weeks. The beta is 1.25, so HKG:0500's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -40.96% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 2,156,692 |
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 753.56 million and -103.88 million in losses. Loss per share was -0.04.
| Revenue | 753.56M |
| Gross Profit | 96.63M |
| Operating Income | -18.22M |
| Pretax Income | -91.01M |
| Net Income | -103.88M |
| EBITDA | 12.81M |
| EBIT | -18.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 266.58 million in cash and 148.51 million in debt, giving a net cash position of 118.08 million or 0.05 per share.
| Cash & Cash Equivalents | 266.58M |
| Total Debt | 148.51M |
| Net Cash | 118.08M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 397.25M |
| Book Value Per Share | 0.11 |
| Working Capital | 32.83M |
Cash Flow
In the last 12 months, operating cash flow was 74.02 million and capital expenditures -56.03 million, giving a free cash flow of 17.99 million.
| Operating Cash Flow | 74.02M |
| Capital Expenditures | -56.03M |
| Free Cash Flow | 17.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.82%, with operating and profit margins of -2.42% and -13.79%.
| Gross Margin | 12.82% |
| Operating Margin | -2.42% |
| Pretax Margin | -12.08% |
| Profit Margin | -13.79% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -2.42% |
| FCF Margin | 2.39% |
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 | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.11% |
| FCF Yield | 7.64% |
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 -1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 3 |