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XHKG
0500
Market cap29mUSD
Jul 31, Last price  
0.10HKD
1D
-12.73%
1Q
-30.43%
Jan 2017
-90.77%
Name

Frontier Services Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.49%
Rev. gr., 5y
0.75%
Revenues
754m
-7.30%
304,618,000972,540,000991,293,000759,833,000191,060,000654,953,000567,724,00055,225,00032,340,000310,444,000215,337,000576,889,000724,414,000866,748,000725,920,000605,246,000756,123,000964,246,000812,918,000753,555,000
Net income
-104m
L
-39,734,000-631,925,000115,183,00092,888,00011,810,00041,736,000-117,845,000-214,672,000-182,227,000-130,440,000-142,920,000-209,816,000-223,760,000-258,846,000-354,793,000-228,029,000-159,699,000-28,966,00051,175,000-103,882,000
CFO
0k
-100.00%
-331,000-18,007,000-253,545,000-7,403,00056,143,000140,725,000698,00049,980,00074,790,000-103,805,000-179,382,000-165,501,000-119,034,000-281,508,000-274,867,000-164,830,000-35,522,000-23,353,00051,218,0000
Dividend
May 30, 20110.02 HKD/sh

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.
URL
http://fsgroup.com
IPO date
Jul 29, 1988
Employees
1,998
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
753,555
-7.30%
812,918
-15.69%
964,246
27.53%
Cost of revenue
659,100
687,483
1,027,370
Unusual Expense (Income)
NOPBT
94,455
125,435
(63,124)
NOPBT Margin
12.53%
15.43%
Operating Taxes
8,989
6,359
13,166
Tax Rate
9.52%
5.07%
NOPAT
85,466
119,076
(76,290)
Net income
(103,882)
-302.99%
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
147,753
215,746
24,415
Long-term debt
9,257
11,495
195,192
Deferred revenue
5,108
Other long-term liabilities
31,092
42,400
Net debt
(18,075)
(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
137,045
73,868
5,302
Balance
Cash
163,857
198,111
190,647
Long term investments
11,228
49,559
46,889
Excess cash
137,407
207,024
189,324
Stockholders' equity
397,251
(1,551,968)
(1,581,428)
Invested Capital
439,441
2,273,085
2,300,115
ROIC
6.30%
5.21%
ROCE
16.37%
16.67%
EV
Common stock shares outstanding
2,403,386
2,386,698
2,344,819
Price
0.14
-37.33%
0.23
-31.82%
0.33
-46.77%
Market cap
338,877
-36.90%
537,007
-30.60%
773,790
-46.77%
EV
444,402
636,628
874,698
EBITDA
94,455
157,731
(16,196)
EV/EBITDA
4.70
4.04
Interest
20,060
31,525
Interest/NOPBT
15.99%