Hong Kong · Delayed Price · Currency is HKD Frontage Holdings Statistics
Total Valuation
HKG:1521 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1521 has 2.03 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 0.16% |
| Float | 303.08M |
Valuation Ratios
The trailing PE ratio is 29.42 and the forward PE ratio is 12.34. HKG:1521's PEG ratio is 0.55.
| PE Ratio | 29.42 |
| Forward PE | 12.34 |
| PS Ratio | 1.12 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 11.34.
| EV / Earnings | 39.27 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 18.44 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.41 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 46,273 |
| Employee Count | 1,800 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 34.56 |
Taxes
In the past 12 months, HKG:1521 has paid 41.67 million in taxes.
| Income Tax | 41.67M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.22, so HKG:1521's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 139,200 |
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 2.18 billion and earned 83.29 million in profits. Earnings per share was 0.04.
| Revenue | 2.18B |
| Gross Profit | 562.93M |
| Operating Income | 174.97M |
| Pretax Income | 125.00M |
| Net Income | 83.29M |
| EBITDA | 392.31M |
| EBIT | 174.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 288.73 million in cash and 1.11 billion in debt, with a net cash position of -819.78 million or -0.40 per share.
| Cash & Cash Equivalents | 288.73M |
| Total Debt | 1.11B |
| Net Cash | -819.78M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 1.37 |
| Working Capital | 380.73M |
Cash Flow
In the last 12 months, operating cash flow was 398.55 million and capital expenditures -110.01 million, giving a free cash flow of 288.54 million.
| Operating Cash Flow | 398.55M |
| Capital Expenditures | -110.01M |
| Depreciation & Amortization | 217.34M |
| Net Borrowing | -233.77M |
| Free Cash Flow | 288.54M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.79%, with operating and profit margins of 8.02% and 3.82%.
| Gross Margin | 25.79% |
| Operating Margin | 8.02% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.82% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 8.02% |
| FCF Margin | 13.22% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.41% |
| FCF Yield | 11.82% |
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 |
Analyst Forecast
The average price target for HKG:1521 is 1.05, which is -12.50% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 1.05 |
| Price Target Difference | -12.50% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.96% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |