Frontage Holdings Corporation (HKG:1521)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.490
+0.175 (13.31%)
Oct 21, 2026, 4:08 PM HKT

Frontage Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.3256.69254.91259.86250.36184.44
Revenue Growth
8.42%0.70%-1.90%3.79%35.74%46.60%
Gross Profit
71.7869.269.8178.3989.1966.7
Operating Income
22.3116.067.8820.2133.5525.3
Net Income
10.626.790.7910.8125.7418.43
Earnings Per Share
0.010.000.000.010.010.01
EPS Growth
57.65%745.90%-92.50%-57.72%41.38%4.82%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
People's Republic of China (PRC)
72.9459.0456.760.7954.0359.12
North America and Europe
205.37197.65198.21199.07196.33125.32
Total
278.3256.69254.91259.86250.36184.44

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.8239.1444.0954.690.52148.71
Total Debt
141.35128.45154.37145.1118.1957.85
Net Cash (Debt)
-104.54-89.31-110.27-90.5-27.6790.86
Net Cash Growth
------47.76%
Net Cash Per Share
-0.05-0.04-0.05-0.04-0.010.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.8243.9340.6439.7462.4444.55
Capital Expenditures
-14.12-11.53-25.6-21.14-47.67-50.38
Free Cash Flow
36.732.415.0418.614.78-5.83
Free Cash Flow Growth
13.29%115.43%-19.16%25.89%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.79%26.96%27.39%30.17%35.63%36.16%
Operating Margin
8.02%6.25%3.09%7.78%13.40%13.72%
Pretax Margin
5.73%4.51%1.08%5.61%14.42%13.59%
Profit Margin
3.82%2.65%0.31%4.16%10.28%9.99%
FCF Margin
13.19%12.62%5.90%7.16%5.90%-3.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5338.35586.2755.8229.4356.39
Forward PE
15.3114.4426.6522.1619.1727.99
P/FCF Ratio
10.538.0430.8432.4351.26-
PS Ratio
1.391.011.822.323.035.63