XHKG0500
Market cap44mUSD
Jan 03, Last price
0.15HKD
1D
-6.45%
1Q
-13.17%
Jan 2017
-86.06%
Name
Frontier Services Group Ltd
Chart & Performance
Profile
Frontier Services Group Limited, an investment holding company, provides aviation, logistics, security, insurance, and infrastructure related services. The company operates through Aviation and Logistics Business; Security, Insurance and Infrastructure Business; and Financial Market Information Business segments. It offers online financial market information. The company's security services include protective services and specialized training services; logistics services comprise engineering project logistics services and special logistics services, such as transportation of valuables; and infrastructure solutions include project planning, business consulting, investment and financing, engineering design, project implementation and operation, and support services. It also provides consultancy and freight forwarding services; finance, liability, property, and personnel insurance services; and healthcare and airport management services. The company serves the oil and gas, mining, finance, energy, and infrastructure industries, as well as organizations. It operates in Africa, Europe, the People's Republic of China, Mainland China, Hong Kong, southeast Asia, and the Middle East. The company was formerly known as DVN (Holdings) Limited and changed its name to Frontier Services Group Limited in March 2014. Frontier Services Group Limited is headquartered in Admiralty, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 812,918 -15.69% | 964,246 27.53% | |||||||
Cost of revenue | 687,483 | 1,027,370 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 125,435 | (63,124) | |||||||
NOPBT Margin | 15.43% | ||||||||
Operating Taxes | 6,359 | 13,166 | |||||||
Tax Rate | 5.07% | ||||||||
NOPAT | 119,076 | (76,290) | |||||||
Net income | 51,175 -276.67% | (28,966) -81.86% | |||||||
Dividends | (3,607) | ||||||||
Dividend yield | 0.47% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 215,746 | 24,415 | |||||||
Long-term debt | 11,495 | 195,192 | |||||||
Deferred revenue | 5,108 | ||||||||
Other long-term liabilities | 42,400 | ||||||||
Net debt | (20,429) | (17,929) | |||||||
Cash flow | |||||||||
Cash from operating activities | 51,218 | (23,353) | |||||||
CAPEX | (28,061) | (14,219) | |||||||
Cash from investing activities | (22,548) | 2,303 | |||||||
Cash from financing activities | (13,921) | (50,041) | |||||||
FCF | 73,868 | 5,302 | |||||||
Balance | |||||||||
Cash | 198,111 | 190,647 | |||||||
Long term investments | 49,559 | 46,889 | |||||||
Excess cash | 207,024 | 189,324 | |||||||
Stockholders' equity | (1,551,968) | (1,581,428) | |||||||
Invested Capital | 2,273,085 | 2,300,115 | |||||||
ROIC | 5.21% | ||||||||
ROCE | 16.67% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,386,698 | 2,344,819 | |||||||
Price | 0.23 -31.82% | 0.33 -46.77% | |||||||
Market cap | 537,007 -30.60% | 773,790 -46.77% | |||||||
EV | 636,628 | 874,698 | |||||||
EBITDA | 157,731 | (16,196) | |||||||
EV/EBITDA | 4.04 | ||||||||
Interest | 20,060 | 31,525 | |||||||
Interest/NOPBT | 15.99% |