Frontier Services Group (0500) Financial Statements

2 Followers

Frontier Services Group Financial Overview

Frontier Services Group's market cap is currently HK$173.04M. The company's EPS TTM is HK$-0.0817; its P/E ratio is -0.24; Frontier Services Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 651.47M	HK$ 753.55M	HK$ 812.92M	HK$ 964.25M	HK$ 756.12M
Gross Profit	HK$ 56.15M	HK$ 96.63M	HK$ 130.09M	HK$ 48.06M	HK$ 11.59M
Operating Income	HK$ -189.50M	HK$ -74.45M	HK$ 76.32M	HK$ 4.21M	HK$ -122.54M
EBITDA	HK$ -63.46M	HK$ 2.97M	HK$ 113.44M	HK$ 61.91M	HK$ -82.84M
Net Income	HK$ -204.50M	HK$ -103.88M	HK$ 51.17M	HK$ -28.97M	HK$ -159.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 153.85M	HK$ 163.86M	HK$ 198.11M	HK$ 190.65M	HK$ 267.43M
Total Assets	HK$ 698.73M	HK$ 911.02M	HK$ 1.06B	HK$ 1.09B	HK$ 1.17B
Total Debt	HK$ 183.67M	HK$ 148.50M	HK$ 218.15M	HK$ 219.61M	HK$ 259.51M
Net Debt	HK$ 29.82M	HK$ -15.35M	HK$ 20.03M	HK$ 28.96M	HK$ -7.92M
Total Liabilities	HK$ 489.40M	HK$ 513.77M	HK$ 553.49M	HK$ 620.87M	HK$ 668.32M
Stockholders' Equity	HK$ 88.51M	HK$ 273.65M	HK$ 382.92M	HK$ 351.74M	HK$ 384.64M
Cash Flow
Free Cash Flow	HK$ -35.63M	HK$ 17.23M	HK$ 23.16M	HK$ -37.57M	HK$ -69.82M
Operating Cash Flow	HK$ -21.19M	HK$ 74.02M	HK$ 51.22M	HK$ -23.35M	HK$ -35.52M
Investing Cash Flow	HK$ 14.60M	HK$ -9.29M	HK$ -22.55M	HK$ 2.30M	HK$ -194.74M
Financing Cash Flow	HK$ -7.16M	HK$ -93.63M	HK$ -13.92M	HK$ -50.04M	HK$ 160.80M

Currency in HKD

Frontier Services Group Earnings and Revenue History

Income Statement >

Frontier Services Group Debt to Assets

Balance Sheet >

Frontier Services Group Cash Flow

Cash Flow >

Frontier Services Group Forecast EPS vs Actual EPS

Earnings >