Hong Kong · Delayed Price · Currency is HKD Frontage Holdings Statistics
Total Valuation
HKG:1521 has a market cap or net worth of HKD 2.19 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1521 has 2.03 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 0.16% |
| Float | 532.36M |
Valuation Ratios
The trailing PE ratio is 72.68 and the forward PE ratio is 16.06. HKG:1521's PEG ratio is 0.91.
| PE Ratio | 72.68 |
| Forward PE | 16.06 |
| PS Ratio | 1.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.21.
| EV / Earnings | 100.20 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 30.29 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 19,548 |
| Employee Count | 1,540 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 60.36 |
Taxes
In the past 12 months, HKG:1521 has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 48.46% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.30, so HKG:1521's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 210,079 |
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:1521 had revenue of HKD 1.99 billion and earned 30.10 million in profits. Earnings per share was 0.01.
| Revenue | 1.99B |
| Gross Profit | 551.69M |
| Operating Income | 97.42M |
| Pretax Income | 58.51M |
| Net Income | 30.10M |
| EBITDA | 306.12M |
| EBIT | 97.42M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 264.25 million in cash and 1.08 billion in debt, with a net cash position of -816.69 million or -0.40 per share.
| Cash & Cash Equivalents | 264.25M |
| Total Debt | 1.08B |
| Net Cash | -816.69M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 1.32 |
| Working Capital | 203.42M |
Cash Flow
In the last 12 months, operating cash flow was 429.94 million and capital expenditures -102.44 million, giving a free cash flow of 327.50 million.
| Operating Cash Flow | 429.94M |
| Capital Expenditures | -102.44M |
| Free Cash Flow | 327.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.78%, with operating and profit margins of 4.90% and 1.52%.
| Gross Margin | 27.78% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.52% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 4.90% |
| FCF Margin | 16.49% |
Dividends & Yields
HKG:1521 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.37% |
| FCF Yield | 14.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1521 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |