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Total Valuation
Frontier Services Group has a market cap or net worth of HK$141.80M. The enterprise value is HK$176.42M.
Market CapHK$141.80M
Enterprise ValueHK$176.42M
Share Statistics
Frontier Services Group has 2,403,386,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,403,386,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frontier Services Group’s return on equity (ROE) is -2.31 and return on invested capital (ROIC) is -43.84%.
Return on Equity (ROE)-2.31
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-43.84%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee299.39K
Profits Per Employee-91.22K
Employee Count2,176
Asset Turnover0.93
Inventory Turnover96.31
Valuation Ratios
The current PE Ratio of Frontier Services Group is ―. Frontier Services Group’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.30
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-5.56
Price to Operating Cash Flow-9.11
PEG Ratio-0.01
Income Statement
In the last 12 months, Frontier Services Group had revenue of 651.47M and earned -204.50M in profits. Earnings per share was -0.08.
Revenue651.47M
Gross Profit56.15M
Operating Income-189.50M
Pretax Income-199.37M
Net Income-204.50M
EBITDA-63.46M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -15.56M and capital expenditures -16.51M, giving a free cash flow of -32.07M billion.
Operating Cash Flow-15.56M
Free Cash Flow-32.07M
Free Cash Flow per Share-0.01
Dividends & Yields
Frontier Services Group pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-38.54%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)47.37
Average Volume (3m)800.42K
Important Dates
Frontier Services Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Frontier Services Group as a current ratio of 1.61, with Debt / Equity ratio of 207.52%
Current Ratio1.61
Quick Ratio1.59
Debt to Market Cap0.89
Net Debt to EBITDA-0.47
Interest Coverage Ratio-13.05
Taxes
In the past 12 months, Frontier Services Group has paid 639.00K in taxes.
Income Tax639.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Frontier Services Group EV to EBITDA ratio is -3.59, with an EV/FCF ratio of -6.40.
EV to Sales0.35
EV to EBITDA-3.59
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-10.76
Balance Sheet
Frontier Services Group has HK$153.85M in cash and marketable securities with HK$183.67M in debt, giving a net cash position of -HK$29.82M billion.
Cash & Marketable SecuritiesHK$153.85M
Total DebtHK$183.67M
Net Cash-HK$29.82M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 7.58%, with operating margin of -29.09%, and net profit margin of -31.39%.
Gross Margin7.58%
Operating Margin-29.09%
Pretax Margin-30.60%
Net Profit Margin-31.39%
EBITDA Margin-9.74%
EBIT Margin-14.50%
Analyst Forecast
The average price target for Frontier Services Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.55%
EPS Growth Forecast-96.99%