Frontage Holdings Corporation (HKG:1521)

Frontage Holdings Statistics

Total Valuation

HKG:1521 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 2.81 billion.

Market Cap	2.11B
Enterprise Value	2.81B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1521 has 2.03 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	0.16%
Float	532.36M

Valuation Ratios

The trailing PE ratio is 40.50 and the forward PE ratio is 15.02. HKG:1521's PEG ratio is 1.34.

PE Ratio	40.50
Forward PE	15.02
PS Ratio	1.06
PB Ratio	0.78
P/TBV Ratio	1.99
P/FCF Ratio	8.41
P/OCF Ratio	6.17
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.22.

EV / Earnings	53.22
EV / Sales	1.41
EV / EBITDA	7.06
EV / EBIT	22.13
EV / FCF	11.22

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	0.37
Debt / EBITDA	2.52
Debt / FCF	3.99
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.31M
Profits Per Employee	34,716
Employee Count	1,523
Asset Turnover	0.47
Inventory Turnover	64.05

Taxes

In the past 12 months, HKG:1521 has paid 37.56 million in taxes.

Income Tax	37.56M
Effective Tax Rate	41.64%

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.31, so HKG:1521's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-7.08%
50-Day Moving Average	1.08
200-Day Moving Average	1.18
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	69,200

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 2.00 billion and earned 52.87 million in profits. Earnings per share was 0.03.

Revenue	2.00B
Gross Profit	538.61M
Operating Income	124.98M
Pretax Income	90.19M
Net Income	52.87M
EBITDA	328.74M
EBIT	124.98M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 304.67 million in cash and 999.81 million in debt, with a net cash position of -695.13 million or -0.34 per share.

Cash & Cash Equivalents	304.67M
Total Debt	999.81M
Net Cash	-695.13M
Net Cash Per Share	-0.34
Equity (Book Value)	2.71B
Book Value Per Share	1.33
Working Capital	269.85M

Cash Flow

In the last 12 months, operating cash flow was 341.90 million and capital expenditures -91.07 million, giving a free cash flow of 250.83 million.

Operating Cash Flow	341.90M
Capital Expenditures	-91.07M
Depreciation & Amortization	204.80M
Net Borrowing	n/a
Free Cash Flow	250.83M
FCF Per Share	0.12

Margins

Gross margin is 26.96%, with operating and profit margins of 6.26% and 2.65%.

Gross Margin	26.96%
Operating Margin	6.26%
Pretax Margin	4.51%
Profit Margin	2.65%
EBITDA Margin	16.45%
EBIT Margin	6.26%
FCF Margin	12.55%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.51%
FCF Yield	11.89%

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

Altman Z-Score	n/a
Piotroski F-Score	7