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Frontage Holdings Corp. (HK:1521)
:1521
Hong Kong Market
1521
Frontage Holdings Corp.
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Frontage Holdings Corp. (1521) Financial Statements

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Frontage Holdings Corp. Financial Overview

Frontage Holdings Corp.'s market cap is currently HK$1.94B. The company's EPS TTM is HK$0.0019; its P/E ratio is 38.94; Frontage Holdings Corp. is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is HK$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 256.69M$ 254.91M$ 259.86M$ 250.36M$ 184.44M
Gross Profit$ 69.20M$ 69.81M$ 78.39M$ 89.19M$ 66.70M
Operating Income$ 16.06M$ 9.34M$ 20.21M$ 33.55M$ 25.30M
EBITDA$ 41.86M$ 35.37M$ 45.02M$ 54.10M$ 42.56M
Net Income$ 6.79M$ 791.00K$ 10.81M$ 25.73M$ 18.43M
Balance Sheet
Cash & Short-Term Investments$ 39.14M$ 44.09M$ 54.60M$ 90.52M$ 148.71M
Total Assets$ 540.95M$ 553.59M$ 571.87M$ 550.59M$ 475.84M
Total Debt$ 127.60M$ 154.37M$ 145.10M$ 118.19M$ 57.85M
Net Debt$ 90.61M$ 110.27M$ 91.91M$ 30.75M$ -86.78M
Total Liabilities$ 191.02M$ 219.32M$ 226.72M$ 214.75M$ 152.76M
Stockholders' Equity$ 346.74M$ 333.00M$ 342.50M$ 333.08M$ 319.84M
Cash Flow
Free Cash Flow$ 32.27M$ 14.75M$ 18.59M$ 14.78M$ -5.83M
Operating Cash Flow$ 43.93M$ 40.64M$ 39.74M$ 62.44M$ 44.55M
Investing Cash Flow$ -13.85M$ -41.48M$ -87.63M$ -147.91M$ -107.44M
Financing Cash Flow$ -37.36M$ -10.22M$ 12.91M$ 30.66M$ -5.54M
Currency in USD

Frontage Holdings Corp. Earnings and Revenue History

Income Statement >

Frontage Holdings Corp. Debt to Assets

Balance Sheet >

Frontage Holdings Corp. Cash Flow

Cash Flow >

Frontage Holdings Corp. Forecast EPS vs Actual EPS

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