HKEX: 0500 - Frontier Services Group Limited

Yield per half year: -6.12%
Dividend yield: 0.00%
Sector: Industrials

Reporting Frontier Services Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.04 1.65 2.59 3.34 2.24 1.27 1.69 1.09 0.5842 0.4783 1.37 -23.57
Выручка, млрд HK$
0.2153 0.5769 0.7244 0.8667 0.7259 0.6052 0.7561 0.9642 0.8129 0.8129 0.7729 2.29
Чистая прибыль, млрд HK$
-0.1429 -0.2098 -0.2238 -0.2588 -0.3548 -0.228 -0.1597 -0.029 0.0512 0.0512 -0.1441 -167.90
EV, млрд HK$
1.89 2.25 1.81 2.71 1.54 1.28 1.62 0.8028 0.5761 0.5709 1.16 -17.85
EBIT, млрд HK$
-0.0694 -0.2495 -0.2028 -0.1957 -0.2557 -0.2761 -0.1919 -0.1121 -0.0774 0.0249 -0.1265 -161.81
EBITDA, млрд HK$
-0.2478 -0.1687 -0.1603 -0.2184 -0.2196 -0.1965 -0.0795 -0.0305 0.0572 0.0595 -0.0938 -176.41
Баланс стоимость, млрд HK$
0.5267 0.2754 0.2637 1.06 0.7187 0.5087 0.3846 0.3517 0.3829 0.3829 0.4693 -11.83
FCF, млрд HK$
-0.3723 -0.1704 -0.1371 -0.3188 -0.2972 -0.1739 -0.0566 -0.0376 0.0232 0.0232 -0.1084 -160.05
Операционный денежный поток, млрд HK$
-0.2076 -0.1655 -0.119 -0.2815 -0.2767 -0.1591 -0.0223 -0.0234 0.0512 0.0512 -0.0861 -171.36
Операционная прибыль, млрд HK$
-0.2495 -0.2028 -0.1957 -0.2557 -0.2761 -0.1946 -0.1329 -0.0774 0.0249 0.0206 -0.1312 -161.81
Операционные расходы, млрд HK$
0.2167 0.0847 0.0886 0.0981 0.0968 0.7998 0.8478 0.1255 0.0868 0.7923 0.3913 -2.16
CAPEX, млрд HK$
0.1648 0.0049 0.018 0.0373 0.0205 0.0148 0.0343 0.0142 0.0281 0.0281 0.0224 6.51


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2234 0.0681 0.0652 0.6778 0.3535 0.3187 0.2674 0.1906 0.1981 0.1981 0.2657 -10.94
Short Term Investments HK$
0.0023 0.0332 0.0013 0.000379 0.0315 0.246 0.184 0.037 0.021 0.0236 0.1023 -37.43
Long term investments HK$
0.0527 0.0799 0.0086 0.0072 0.0099 0.0081 0.0539 0.0175 44.35
Total Receivables HK$
0.0941 0.1154 0.1472 0.2161 0.2788 0.1716 0.1725 0.3286 0.3038 0.211 0.2511 1.73
Total Current Assets HK$
0.6143 0.426 0.5371 1.16 0.8484 0.599 0.5634 0.5453 0.5682 0.5682 0.6249 -7.70
Чистые активы, млрд HK$
0.4157 0.3377 0.2728 0.2611 0.2432 0.2204 0.1937 0.1439 0.5453 0.1439 0.2693 17.53
Активы, млрд HK$
1.35 0.9125 0.8842 1.51 1.22 0.9399 1.17 1.09 1.06 1.06 1.10 -2.77
Short Term Debt HK$
0.2209 0.1569 0.1805 0.000438 0.0045 0.0184 0.0214 0.0244 0.2157 0.209 0.0569 116.83
Long Term Debt HK$
0.436 0.2135 0.0658 0.046 0.0483 0.0514 0.1728 0.1952 0.1952 0.1952 0.1326 32.22
Задолженность, млрд HK$
0.7067 0.5135 0.4962 0.3145 0.3798 0.3132 0.7888 0.6209 0.5535 0.5535 0.5312 7.82
Чистый долг, млрд HK$
0.2111 0.1546 0.1883 -0.6155 -0.2373 -0.1942 -0.0079 0.029 0.02 0.0109 -0.0781 -160.97
Долг, млрд HK$
0.8825 0.4345 0.2227 0.0464 0.1162 0.1245 0.1943 0.2196 0.2181 0.2196 0.1745 13.42
Interest income HK$
0.0276 0.0059 0.0098 0.000449 0.000159 0.0037 0.0082 0.0134 0.000728 0.0052 35.56
Расходы на обслуживание долга HK$
0.0143 0.0082 0.011 0.0085 0.0174 0.0136 0.0315 0.0201 0.0201 0.0182 18.78
Чист. проц. доходы, млрд HK$
-0.0095 -0.0083 -0.0021 0.0016 -0.0145 -0.0116 -0.0224 -0.0214 0.000728 -0.0137 -267.98
Goodwill HK$
0.095 0.1017 0.01 0.0021 0.0021 0.0021 0.0021 0.2385 0.2385 0.2124 0.1387 151.76
Амортизация, млрд HK$
0.0095 0.0017 0.0341 0.0354 0.0373 0.0565 0.0536 0.0497 0.0469 0.0323 0.0478 -10.58
Себестоимость, млрд HK$
0.2481 0.695 0.8316 1.02 0.9052 0.7338 0.4524 0.9162 0.7012 0.7096 0.7418 -4.98
Товарно материальные запасы HK$
0.0096 0.0062 0.0113 0.0065 0.0052 0.0032 0.0047 0.0053 0.005 0.005 0.0047 -0.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7 -0.15 -0.1 -0.07 -0.0124 0.0214 0.0213 -0.0622 -167.74
Цена акции ао 1.64 1.24 0.7 0.63 0.62 0.33 0.225 0.141 0.138 0.138 0.2908 -25.95
Число акций ао, млн 1229.59 1412.9 1902.49 2344.82 2344.82 2344.82 2344.82 2344.82 2386.7 2403.39 2353.20 0.35
FCF/акцию -0.3028 -0.1206 -0.072 -0.136 -0.1268 -0.0742 -0.0241 -0.016 0.0097 0.0096 -0.0463 -159.80


Efficiency

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.13 -76.19 -84.86 -24.31 -49.36 -44.83 -41.52 -7.87 13.93 13.93 8.37 -25.9300 -177.65
ROA, % -10.59 -22.99 -25.31 -17.19 -29 -24.26 -13.61 -2.56 4.77 4.77 3.70 -12.9320 -169.70
ROIC, % 10.69 -24.23 -6.7700 -250.55
ROS, % -30.89 -29.86 -48.87 -37.68 -21.12 -3 6.3 6.3 6.3 6.3 9.58 -1.0440 -178.51
ROCE, % -50.84 -50.45 -21.46 -32.72 -30.62 -29.14 -10.37 4.65 0 0 0.00 -19.6400 -167.69
Ebit margin, % -39.36 -31.7 -15.42 -8.03 3.07 0 0 -18.2880 -160.04
Рентаб EBITDA, % -29.24 -22.13 -25.2 -30.25 -32.46 -10.51 -3.16 7.04 7.32 7.32 18.43 -6.3540 -174.24
Чистая рентаб, % -66.37 -36.37 -30.89 -29.86 -48.87 -37.68 -21.12 -3 6.3 6.3 9.58 -20.8740 -166.38
Operation Margin, % -27.02 -29.5 -38.03 -32.14 -17.58 -8.03 3.07 2.53 2.53 2.53 10.71 -3.4960 -167.86
Доходность FCF, % -23.26 -18.24 -10.32 -5.28 -9.53 -13.26 -13.74 -3.35 -3.17 3.96 -5.9120 -178.53


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.29 -7.87 -11.59 -12.92 -6.32 -5.55 -10.58 -37.74 10.87 10.94 12.40 -9.8640 -211.46
P/BV
3.88 6 9.84 3.14 3.12 2.49 4.39 1.64 1.11 1.11 0.88 2.55 -18.67
P/S
9.48 2.86 3.58 3.86 3.09 2.09 2.23 0.8025 0.6841 0.6889 0.90 1.78 -26.03
P/FCF
-18.93 -10.49 -7.54 -7.28 -29.83 -31.52 25.23 20.65 20.65 20.65 -24.23 1.04 -192.91
E/P
-0.0862 -0.0774 -0.1582 -0.1802 -0.0946 -0.0265 0.0876 0.107 0.107 0.107 0.10 0.0361 -202.49
EV/EBIT
-5.01 -6.69 -12.4 -10.37 23.11 0 0 0 -2.2720 -235.77
EV/EBITDA
-31.57 -9.09 -10.7 -12.42 -7.03 -6.53 -20.32 -26.36 10.07 13.06 9.48 -10.0340 -207.45
EV/S
3.13 3.13 2.13 2.12 2.14 0.8325 0.7087 0.7023 0.7023 0.7023 1.30 1.02 -19.98
EV/FCF
-10.6 -8.51 -5.2 -7.38 -28.54 -21.37 24.88 24.65 24.65 24.65 -21.09 4.85 -197.11
Debt/EBITDA
-1.32 -0.2125 -0.2403 -0.3557 -2.44 -7.21 3.81 3.69 3.69 3.69 2.84 0.3080 -208.62
Netdebt/Ebitda
-1.17 2.82 1.08 0.9885 0.1184 -0.9508 0.3501 0.1838 0.1838 0.1838 1.24 -0.0229 9.19
Debt/Ratio
0.2441 0.0308 0.0431 0.0743 0.1656 0.2012 0.2065 0.2079 0.2079 0.2079 0.20 0.1978 4.65
Debt/Equity
0.8086 0.0436 0.0734 0.1374 0.5051 0.6243 0.5697 1.53 1.1 1.1 2.18 0.8658 16.84
Debt/Net Income
-1.06 -0.1793 -0.1488 -0.3064 -1.22 -7.58 4.26 4.29 4.29 4.29 -10.92 0.8080 -228.59
PEG
-513.67 -513.67 -513.6700 0.00
Бета
-1.95 -0.8539 -0.2118 -0.2118 -0.19 -1.0052 -52.29
Индекс Альтмана
3.18 4.26 2.27 1.18 0.5497 28.44 26.88 8.59 8.56 8.56 2.94 14.60 73.17


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2005 2006 2007 2008 2009 2010 2011 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0117 0.0175 0.005 0.026 0.0039 0.0228 0.0228 0.0342 0.0228 0.0036 0.0212 -30.87
Дивиденд
0.02 0.02 0.03 0.02 0 0.0225 0.00
Див доход, ао, %
3.74 4.27 4.94 4.77 0 6.83 4.43 6.27
Дивиденды / прибыль, %
-12.82 -12.58 -4.11 3.36 24.5 192.73 81.91 -19.34 -2.26 0 53.44 55.51 -162.09


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2102 1998 -2.51