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STOCKS

Frontage Holdings Corp. (HK:1521)

:1521

1521

Frontage Holdings Corp.

RESEARCH TOOLSreports

Frontage Holdings Corp. (1521) Ratios

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1 Followers

Frontage Holdings Corp. Ratios

HK:1521's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, HK:1521's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.23	1.42	1.76	2.89
Quick Ratio	1.22	1.21	1.39	1.73	2.88
Cash Ratio	0.32	0.40	0.53	0.90	1.98
Solvency Ratio	0.15	0.13	0.16	0.26	0.28
Operating Cash Flow Ratio	0.52	0.36	0.40	0.64	0.61
Short-Term Operating Cash Flow Coverage	1.21	0.79	1.97	4.55	4.05K
Net Current Asset Value	$ -70.58M	$ -81.59M	$ -85.16M	$ -42.91M	$ 58.31M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.25	0.21	0.12
Debt-to-Equity Ratio	0.40	0.46	0.42	0.35	0.18
Debt-to-Capital Ratio	0.29	0.32	0.30	0.26	0.15
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.15	0.10	0.00
Financial Leverage Ratio	1.60	1.66	1.67	1.65	1.49
Debt Service Coverage Ratio	0.65	0.55	1.51	2.48	14.06
Interest Coverage Ratio	1.38	0.98	2.86	8.50	9.81
Debt to Market Cap	0.29	0.21	0.14	0.06	<0.01
Interest Debt Per Share	0.07	0.08	0.07	0.06	0.03
Net Debt to EBITDA	2.67	3.12	2.04	0.57	-2.04
Profitability Margins
Gross Profit Margin	27.78%	27.39%	30.17%	35.63%	36.16%
EBIT Margin	4.90%	3.09%	7.78%	13.40%	13.72%
EBITDA Margin	15.41%	13.88%	17.32%	21.61%	23.08%
Operating Profit Margin	4.90%	3.66%	7.78%	13.40%	13.72%
Pretax Profit Margin	2.95%	1.08%	5.61%	14.42%	13.59%
Net Profit Margin	1.52%	0.31%	4.16%	10.28%	9.99%
Continuous Operations Profit Margin	1.52%	0.24%	4.13%	10.35%	10.26%
Net Income Per EBT	51.45%	28.83%	74.14%	71.30%	73.52%
EBT Per EBIT	60.06%	29.39%	72.13%	107.58%	99.06%
Return on Assets (ROA)	0.70%	0.14%	1.89%	4.67%	3.87%
Return on Equity (ROE)	1.14%	0.24%	3.16%	7.73%	5.76%
Return on Capital Employed (ROCE)	2.83%	2.11%	4.28%	7.41%	6.28%
Return on Invested Capital (ROIC)	1.30%	0.42%	2.95%	5.12%	4.76%
Return on Tangible Assets	1.17%	0.24%	3.08%	6.99%	4.94%
Earnings Yield	1.35%	0.17%	1.83%	3.38%	1.78%
Efficiency Ratios
Receivables Turnover	3.00	3.13	3.70	3.91	3.98
Payables Turnover	17.59	21.38	14.39	14.65	10.27
Inventory Turnover	61.59	64.36	64.78	50.60	124.46
Fixed Asset Turnover	1.44	1.41	1.41	1.39	1.26
Asset Turnover	0.46	0.46	0.45	0.45	0.39
Working Capital Turnover Ratio	9.71	7.48	4.47	2.36	1.06
Cash Conversion Cycle	106.91	105.06	78.82	75.65	59.07
Days of Sales Outstanding	121.73	116.47	98.56	93.35	91.67
Days of Inventory Outstanding	5.93	5.67	5.63	7.21	2.93
Days of Payables Outstanding	20.75	17.08	25.37	24.91	35.54
Operating Cycle	127.66	122.14	104.19	100.56	94.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.02	0.03	0.02
Free Cash Flow Per Share	0.03	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.23	0.36	0.47	0.24	-0.13
Dividend Paid and CapEx Coverage Ratio	4.36	1.57	1.88	1.31	0.88
Capital Expenditure Coverage Ratio	4.36	1.57	1.88	1.31	0.88
Operating Cash Flow Coverage Ratio	0.40	0.26	0.27	0.53	0.77
Operating Cash Flow to Sales Ratio	0.22	0.16	0.15	0.25	0.24
Free Cash Flow Yield	24.48%	3.18%	3.15%	1.94%	-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.02	586.80	54.65	29.55	56.33
Price-to-Sales (P/S) Ratio	1.09	1.82	2.27	3.04	5.63
Price-to-Book (P/B) Ratio	0.83	1.39	1.72	2.28	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	4.09	31.47	31.78	51.46	-178.01
Price-to-Operating Cash Flow Ratio	5.18	11.42	14.86	12.18	23.30
Price-to-Earnings Growth (PEG) Ratio	0.15	-6.36	-0.93	0.74	9.58
Price-to-Fair Value	0.83	1.39	1.72	2.28	3.25
Enterprise Value Multiple	9.72	16.24	15.16	14.62	22.35
Enterprise Value	379.07M	574.44M	682.53M	791.14M	951.21M
EV to EBITDA	9.72	16.24	15.16	14.62	22.35
EV to Sales	1.50	2.25	2.63	3.16	5.16
EV to Free Cash Flow	5.63	38.94	36.72	53.54	-163.13
EV to Operating Cash Flow	6.92	14.14	17.17	12.67	21.35
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.11
Shareholders’ Equity Per Share	0.16	0.16	0.16	0.16	0.16
Tax and Other Ratios
Effective Tax Rate	0.48	0.77	0.26	0.28	0.25
Revenue Per Share	0.12	0.13	0.13	0.12	0.09
Net Income Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Tax Burden	0.51	0.29	0.74	0.71	0.74
Interest Burden	0.60	0.35	0.72	1.08	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.17	0.18	0.17	0.18	0.18
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.04
Income Quality	14.28	14.81	3.68	2.43	2.42

Currency in USD