Frontage Holdings Corporation (HKG:1521)
Hong Kong · Delayed Price · Currency is HKD 1.170
+0.010 (0.86%)
Jul 31, 2026, 4:08 PM HKT
Frontage Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 256.69 | 256.69 | 254.91 | 259.86 | 250.36 | 184.44 |
Revenue Growth | 1.46% | 0.70% | -1.90% | 3.79% | 35.74% | 46.60% |
Gross Profit Gross Profit Growth | 69.2 | 69.2 | 69.81 | 78.39 | 89.19 | 66.7 |
Operating Income Operating Income Growth | 16.06 | 16.06 | 7.88 | 20.21 | 33.55 | 25.3 |
Net Income Net Income Growth | 6.79 | 6.79 | 0.79 | 10.81 | 25.74 | 18.43 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 74.27% | 745.90% | -92.50% | -57.72% | 41.38% | 4.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
North America and Europe North America and Europe Growth | 197.65 | 197.65 | 198.21 | 199.07 | 196.33 | 125.32 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 59.04 | 59.04 | 56.7 | 60.79 | 54.03 | 59.12 |
Total Total Growth | 256.69 | 256.69 | 254.91 | 259.86 | 250.36 | 184.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 39.14 | 39.14 | 44.09 | 54.6 | 90.52 | 148.71 |
Total Debt Total Debt Growth | 128.45 | 128.45 | 154.37 | 145.1 | 118.19 | 57.85 |
Net Cash (Debt) Net Cash Growth | -89.31 | -89.31 | -110.27 | -90.5 | -27.67 | 90.86 |
Net Cash Growth | - | - | - | - | - | -47.76% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 43.93 | 43.93 | 40.64 | 39.74 | 62.44 | 44.55 |
Capital Expenditures CapEx Growth | -11.53 | -11.53 | -25.6 | -21.14 | -47.67 | -50.38 |
Free Cash Flow Free Cash Flow Growth | 32.4 | 32.4 | 15.04 | 18.6 | 14.78 | -5.83 |
Free Cash Flow Growth | -22.34% | 115.43% | -19.16% | 25.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 26.96% | 26.96% | 27.39% | 30.17% | 35.63% | 36.16% |
Operating Margin | 6.25% | 6.25% | 3.09% | 7.78% | 13.40% | 13.72% |
Pretax Margin | 4.51% | 4.51% | 1.08% | 5.61% | 14.42% | 13.59% |
Profit Margin | 2.65% | 2.65% | 0.31% | 4.16% | 10.28% | 9.99% |
FCF Margin | 12.62% | 12.62% | 5.90% | 7.16% | 5.90% | -3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 45.57 | 38.35 | 586.27 | 55.82 | 29.43 | 56.39 |
Forward PE | 16.86 | 14.44 | 26.65 | 22.16 | 19.17 | 27.99 |
P/FCF Ratio | 9.41 | 8.04 | 30.84 | 32.43 | 51.26 | - |
PS Ratio | 1.19 | 1.01 | 1.82 | 2.32 | 3.03 | 5.63 |