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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) Ratios

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Frontage Holdings Corp. Ratios

HK:1521's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, HK:1521's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.23 1.42 1.76
Quick Ratio
 1.31 1.31 1.21 1.39 1.73
Cash Ratio
 0.36 0.36 0.40 0.53 0.90
Solvency Ratio
 0.17 0.17 0.13 0.16 0.22
Operating Cash Flow Ratio
 0.42 0.42 0.36 0.40 0.64
Short-Term Operating Cash Flow Coverage
 0.92 0.92 0.79 1.97 4.55
Net Current Asset Value
$ -52.87M$ -52.87M$ -81.59M$ -85.16M$ -42.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.28 0.25 0.21
Debt-to-Equity Ratio
 0.37 0.37 0.46 0.42 0.35
Debt-to-Capital Ratio
 0.27 0.27 0.32 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.12 0.15 0.10
Financial Leverage Ratio
 1.56 1.56 1.66 1.67 1.65
Debt Service Coverage Ratio
 0.68 0.67 0.55 1.51 2.48
Interest Coverage Ratio
 2.18 2.12 0.98 2.86 8.50
Debt to Market Cap
 0.32 0.29 0.21 0.14 0.06
Interest Debt Per Share
 0.07 0.07 0.08 0.07 0.06
Net Debt to EBITDA
 2.16 2.16 3.12 2.04 0.57
Profitability Margins
Gross Profit Margin
26.96%26.96%27.39%30.17%35.63%
EBIT Margin
6.26%6.26%3.09%7.78%13.40%
EBITDA Margin
16.31%16.31%13.88%17.32%21.61%
Operating Profit Margin
6.26%6.26%3.66%7.78%13.40%
Pretax Profit Margin
4.51%4.51%1.08%5.61%14.42%
Net Profit Margin
2.65%2.65%0.31%4.16%10.28%
Continuous Operations Profit Margin
2.63%2.63%0.24%4.13%10.35%
Net Income Per EBT
58.63%58.63%28.83%74.14%71.30%
EBT Per EBIT
72.16%72.16%29.39%72.13%107.58%
Return on Assets (ROA)
1.26%1.26%0.14%1.89%4.67%
Return on Equity (ROE)
1.98%1.96%0.24%3.16%7.73%
Return on Capital Employed (ROCE)
3.67%3.67%2.11%4.28%7.41%
Return on Invested Capital (ROIC)
1.90%1.90%0.42%2.95%5.12%
Return on Tangible Assets
2.06%2.06%0.24%3.08%6.99%
Earnings Yield
2.91%2.57%0.17%1.83%3.38%
Efficiency Ratios
Receivables Turnover
 2.88 2.88 3.13 3.70 3.91
Payables Turnover
 18.39 18.39 21.38 14.39 14.65
Inventory Turnover
 62.95 62.95 64.36 64.78 50.60
Fixed Asset Turnover
 1.52 1.52 1.41 1.41 1.39
Asset Turnover
 0.47 0.47 0.46 0.45 0.45
Working Capital Turnover Ratio
 8.47 8.44 7.48 4.47 2.36
Cash Conversion Cycle
 112.55 112.55 105.06 78.82 75.65
Days of Sales Outstanding
 126.60 126.60 116.47 98.56 93.35
Days of Inventory Outstanding
 5.80 5.80 5.67 5.63 7.21
Days of Payables Outstanding
 19.85 19.85 17.08 25.37 24.91
Operating Cycle
 132.40 132.40 122.14 104.19 100.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.02 0.02 0.03
Free Cash Flow Per Share
 0.02 0.02 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.36 0.47 0.24
Dividend Paid and CapEx Coverage Ratio
 3.77 3.77 1.57 1.88 1.31
Capital Expenditure Coverage Ratio
 3.77 3.77 1.57 1.88 1.31
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.26 0.27 0.53
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.16 0.15 0.25
Free Cash Flow Yield
13.85%12.20%3.18%3.15%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.41 38.94 586.80 54.65 29.55
Price-to-Sales (P/S) Ratio
 0.91 1.03 1.82 2.27 3.04
Price-to-Book (P/B) Ratio
 0.67 0.76 1.39 1.72 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 7.22 8.20 31.47 31.78 51.46
Price-to-Operating Cash Flow Ratio
 5.32 6.02 11.42 14.86 12.18
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 -6.36 -0.93 0.74
Price-to-Fair Value
 0.67 0.76 1.39 1.72 2.28
Enterprise Value Multiple
 7.73 8.48 16.24 15.16 14.62
Enterprise Value
 323.58M 355.12M 574.44M 682.53M 791.14M
EV to EBITDA
 7.73 8.48 16.24 15.16 14.62
EV to Sales
 1.26 1.38 2.25 2.63 3.16
EV to Free Cash Flow
 10.03 11.01 38.94 36.72 53.54
EV to Operating Cash Flow
 7.37 8.08 14.14 17.17 12.67
Tangible Book Value Per Share
 0.07 0.07 0.06 0.06 0.07
Shareholders’ Equity Per Share
 0.17 0.17 0.16 0.16 0.16
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.77 0.26 0.28
Revenue Per Share
 0.13 0.12 0.13 0.13 0.12
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax Burden
 0.59 0.59 0.29 0.74 0.71
Interest Burden
 0.72 0.72 0.35 0.72 1.08
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.19 0.19 0.22 0.17 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.02
Income Quality
 3.79 3.79 14.81 3.68 2.43
Currency in USD