Hong Kong · Delayed Price · Currency is HKD Frontage Holdings Statistics
Total Valuation
HKG:1521 has a market cap or net worth of HKD 2.89 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1521 has 2.02 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 1.66% |
| Float | 529.40M |
Valuation Ratios
The trailing PE ratio is 470.99 and the forward PE ratio is 20.59. HKG:1521's PEG ratio is 0.94.
| PE Ratio | 470.99 |
| Forward PE | 20.59 |
| PS Ratio | 1.46 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 32.19.
| EV / Earnings | 612.00 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 59.46 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 10.26 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 3,939 |
| Employee Count | 1,560 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 65.21 |
Taxes
In the past 12 months, HKG:1521 has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 77.44% |
Stock Price Statistics
The stock price has increased by +107.46% in the last 52 weeks. The beta is 0.37, so HKG:1521's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +107.46% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 736,923 |
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 1.98 billion and earned 6.14 million in profits. Earnings per share was 0.00.
| Revenue | 1.98B |
| Gross Profit | 542.26M |
| Operating Income | 61.23M |
| Pretax Income | 21.31M |
| Net Income | 6.14M |
| EBITDA | 274.76M |
| EBIT | 61.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 342.48 million in cash and 1.20 billion in debt, giving a net cash position of -856.55 million or -0.42 per share.
| Cash & Cash Equivalents | 342.48M |
| Total Debt | 1.20B |
| Net Cash | -856.55M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 1.27 |
| Working Capital | 203.45M |
Cash Flow
In the last 12 months, operating cash flow was 315.66 million and capital expenditures -198.84 million, giving a free cash flow of 116.82 million.
| Operating Cash Flow | 315.66M |
| Capital Expenditures | -198.84M |
| Free Cash Flow | 116.82M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.39%, with operating and profit margins of 3.09% and 0.31%.
| Gross Margin | 27.39% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.31% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 3.09% |
| FCF Margin | 5.90% |
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 | 1.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | 4.04% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |