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Frontier Services Group (0500) Ratios
Frontier Services Group Ratios
HK:0500's free cash flow for Q2 2026 was $7.69M. For the 2026 fiscal year, HK:0500's free cash flow was decreased by $-1.62M and operating cash flow was $9.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.07 | 1.09 | 1.58 | 2.00 |
| Quick Ratio | 1.59 | 1.06 | 1.08 | 1.57 | 1.98 |
| Cash Ratio | 0.55 | 0.34 | 0.38 | 0.54 | 0.95 |
| Solvency Ratio | -0.36 | -0.15 | 0.15 | 0.03 | -0.16 |
| Operating Cash Flow Ratio | -0.08 | 0.15 | 0.10 | -0.07 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -3.03 | 0.53 | 0.25 | -0.96 | -1.66 |
| Net Current Asset Value | $ -43.04M | $ 987.00K | $ 14.74M | $ -75.58M | $ -104.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.16 | 0.21 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 2.08 | 0.54 | 0.57 | 0.62 | 0.67 |
| Debt-to-Capital Ratio | 0.67 | 0.35 | 0.36 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.00 | 0.00 | 0.35 | 0.31 |
| Financial Leverage Ratio | 7.89 | 3.33 | 2.76 | 3.10 | 3.05 |
| Debt Service Coverage Ratio | -3.05 | -0.04 | 0.46 | 0.87 | -2.77 |
| Interest Coverage Ratio | -13.05 | -3.15 | 2.98 | 0.13 | -9.00 |
| Debt to Market Cap | 0.92 | 0.41 | 0.39 | 0.28 | 0.13 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 |
| Net Debt to EBITDA | -0.46 | -5.17 | 0.18 | 0.53 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.62% | 12.82% | 16.00% | 4.98% | 1.53% |
| EBIT Margin | -14.50% | -2.86% | 9.98% | 1.55% | -17.53% |
| EBITDA Margin | -9.97% | 0.39% | 13.95% | 6.42% | -10.96% |
| Operating Profit Margin | -29.09% | -9.88% | 9.39% | 0.44% | -16.21% |
| Pretax Profit Margin | -30.60% | -12.08% | 7.36% | -1.36% | -18.88% |
| Net Profit Margin | -31.39% | -13.79% | 6.30% | -3.00% | -21.12% |
| Continuous Operations Profit Margin | -30.70% | -13.27% | 6.58% | -2.72% | -20.79% |
| Net Income Per EBT | 102.58% | 114.15% | 85.51% | 221.38% | 111.84% |
| EBT Per EBIT | 105.20% | 122.24% | 78.42% | -310.78% | 116.53% |
| Return on Assets (ROA) | -29.27% | -11.40% | 4.84% | -2.65% | -13.61% |
| Return on Equity (ROE) | -231.05% | -37.96% | 13.36% | -8.24% | -41.52% |
| Return on Capital Employed (ROCE) | -45.00% | -17.35% | 14.22% | 0.56% | -13.75% |
| Return on Invested Capital (ROIC) | -43.84% | -12.91% | 9.07% | 0.53% | -12.99% |
| Return on Tangible Assets | -34.55% | -14.52% | 6.40% | -5.30% | -25.97% |
| Earnings Yield | -106.36% | -30.65% | 9.53% | -3.74% | -10.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.07 | 2.42 | 2.93 | 2.92 |
| Payables Turnover | 6.05 | 6.91 | 4.84 | 5.95 | 10.69 |
| Inventory Turnover | 96.31 | 117.02 | 136.46 | 172.34 | 157.61 |
| Fixed Asset Turnover | 5.15 | 4.86 | 6.13 | 6.70 | 3.90 |
| Asset Turnover | 0.93 | 0.83 | 0.77 | 0.88 | 0.64 |
| Working Capital Turnover Ratio | 6.46 | 18.57 | 6.54 | 4.00 | 2.32 |
| Cash Conversion Cycle | 61.79 | 69.24 | 77.91 | 65.11 | 93.10 |
| Days of Sales Outstanding | 118.36 | 118.98 | 150.62 | 124.37 | 124.92 |
| Days of Inventory Outstanding | 3.79 | 3.12 | 2.67 | 2.12 | 2.32 |
| Days of Payables Outstanding | 60.36 | 52.85 | 75.38 | 61.37 | 34.14 |
| Operating Cycle | 122.15 | 122.10 | 153.29 | 126.49 | 127.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | 0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.47 | 1.30 | 1.83 | -1.31 | -1.04 |
| Capital Expenditure Coverage Ratio | -1.47 | 1.30 | 1.83 | -1.64 | -1.04 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.50 | 0.23 | -0.11 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.10 | 0.06 | -0.02 | -0.05 |
| Free Cash Flow Yield | -18.53% | 5.08% | 4.31% | -4.86% | -4.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | -3.26 | 10.49 | -26.71 | -9.10 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.45 | 0.66 | 0.80 | 1.92 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.24 | 1.40 | 2.20 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.40 | 19.67 | 23.19 | -20.59 | -20.82 |
| Price-to-Operating Cash Flow Ratio | -9.07 | 4.58 | 10.48 | -33.13 | -40.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.04 | 0.33 | 0.30 |
| Enterprise Value Multiple | -3.42 | 108.89 | 4.91 | 13.03 | -17.45 |
| Enterprise Value | 222.09M | 323.53M | 557.04M | 806.61M | 1.45B |
| EV to EBITDA | -3.42 | 108.89 | 4.91 | 13.03 | -17.45 |
| EV to Sales | 0.34 | 0.43 | 0.69 | 0.84 | 1.91 |
| EV to Free Cash Flow | -6.23 | 18.78 | 24.05 | -21.47 | -20.71 |
| EV to Operating Cash Flow | -10.48 | 4.37 | 10.88 | -34.54 | -40.70 |
| Tangible Book Value Per Share | 0.04 | 0.08 | 0.10 | -0.03 | -0.02 |
| Shareholders’ Equity Per Share | 0.04 | 0.11 | 0.16 | 0.15 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.10 | 0.11 | -1.01 | -0.10 |
| Revenue Per Share | 0.27 | 0.31 | 0.34 | 0.41 | 0.32 |
| Net Income Per Share | -0.09 | -0.04 | 0.02 | -0.01 | -0.07 |
| Tax Burden | 1.03 | 1.14 | 0.86 | 2.21 | 1.12 |
| Interest Burden | 2.11 | 4.22 | 0.74 | -0.87 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.11 | -0.74 | 0.96 | 0.81 | 0.22 |
Currency in HKD