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Frontage Holdings Corp. (1521) Stock Statistics & Valuation Metrics
Total Valuation
Frontage Holdings Corp. has a market cap or net worth of HKD 3.04B. The enterprise value is HKD 2.76B.
- Market Cap
- HKD 3.04B
- Enterprise Value
- HKD 2.76B
Share Statistics
Frontage Holdings Corp. has 2,038,539,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,038,539,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.73%
Financial Efficiency
Frontage Holdings Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.90%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.90%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 142.61K
- Profits Per Employee
- 3,773.889
- Employee Count
- 1,800
- Asset Turnover
- 0.47
- Inventory Turnover
- 62.95
Valuation Ratios
The current PE Ratio of Frontage Holdings Corp. is 36.53. Frontage Holdings Corp.’s PEG ratio is 0.19.
- PE Ratio
- 36.53
- PS Ratio
- 1.39
- PB Ratio
- 1.09
- Price to FCF
- 10.56
- Price to Operating Cash Flow
- 7.59
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Frontage Holdings Corp. had revenue of 256.69M and earned 6.79M in profits. Earnings per share was 0.00.
- Revenue
- 256.69M
- Gross Profit
- 69.20M
- Operating Income
- 16.06M
- Pretax Income
- 11.59M
- Net Income
- 6.79M
- EBITDA
- 50.95M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 50.82M and capital expenditures -14.22M, giving a free cash flow of 36.60M billion.
- Operating Cash Flow
- 50.82M
- Free Cash Flow
- 36.60M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Frontage Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.47%
- Earnings Yield
- 2.75%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 31.86%
- 50-Day Moving Average
- 1.22
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 76.51
- Average Volume (3m)
- 273.70K
Important Dates
Frontage Holdings Corp. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Frontage Holdings Corp. as a current ratio of 1.33, with Debt / Equity ratio of 36.80%
- Current Ratio
- 1.33
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 1.78
- Interest Coverage Ratio
- 2.12
Taxes
In the past 12 months, Frontage Holdings Corp. has paid 4.83M in taxes.
- Income Tax
- 4.83M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Frontage Holdings Corp. EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 13.44.
- EV to Sales
- 1.77
- EV to EBITDA
- 8.50
- EV to Free Cash Flow
- 13.44
- EV to Operating Cash Flow
- 9.68
Balance Sheet
Frontage Holdings Corp. has HKD 36.82M in cash and marketable securities with HKD 140.87M in debt, giving a net cash position of -HKD 104.05M billion.
- Cash & Marketable Securities
- HKD 36.82M
- Total Debt
- HKD 140.87M
- Net Cash
- -HKD 104.05M
- Net Cash Per Share
- -HKD 0.05
- Tangible Book Value Per Share
- HKD 0.06
Margins
Gross margin is 25.79%, with operating margin of 7.89%, and net profit margin of 3.82%.
- Gross Margin
- 25.79%
- Operating Margin
- 7.89%
- Pretax Margin
- 5.73%
- Net Profit Margin
- 3.82%
- EBITDA Margin
- 20.81%
- EBIT Margin
- 7.89%
Analyst Forecast
The average price target for Frontage Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.32%
- EPS Growth Forecast
- 178.23%
Scores
- Smart Score
- 7
- AI Score
- 63
