FRONTIER SERVICES GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 HKD | +3.83% |
|
+2.70% | -15.56% |
| 10:25am | Frontier Services Group Unit to Sell Cessna Jet for $4 Million | MT |
| Apr. 25 | Frontier Services Group Limited Announces Resignation of Li Xiaopeng as Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,908 | 1,641 | 1,477 | 1,454 | 773.8 | 540.8 |
| Enterprise Value (EV) 1 | 2,260 | 1,361 | 1,221 | 1,409 | 806.6 | 537.2 |
| P/E ratio | -9.11 x | -4.63 x | -6.48 x | -9.1 x | -26.7 x | 10.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.35 x | 2.26 x | 2.44 x | 1.92 x | 0.8 x | 0.67 x |
| EV / Revenue | 2.61 x | 1.88 x | 2.02 x | 1.86 x | 0.84 x | 0.66 x |
| EV / EBITDA | -11.2 x | -5.4 x | -7.11 x | -15.4 x | -16.8 x | 7.38 x |
| EV / FCF | -16.9 x | -13.9 x | 15.7 x | -47.3 x | -23.8 x | -192 x |
| FCF Yield | -5.91% | -7.21% | 6.36% | -2.12% | -4.21% | -0.52% |
| Price to Book | 2.73 x | 2.28 x | 2.9 x | 3.78 x | 2.2 x | 1.41 x |
| Nbr of stocks (in thousands) | 2,344,819 | 2,344,819 | 2,344,819 | 2,344,819 | 2,344,819 | 2,403,386 |
| Reference price 2 | 1.240 | 0.7000 | 0.6300 | 0.6200 | 0.3300 | 0.2250 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 866.7 | 725.9 | 605.2 | 756.1 | 964.2 | 812.9 |
| EBITDA 1 | -201.1 | -251.9 | -171.8 | -91.2 | -48.06 | 72.82 |
| EBIT 1 | -238.3 | -275.5 | -191.9 | -112.1 | -74.5 | 48.27 |
| Operating Margin | -27.5% | -37.95% | -31.7% | -14.83% | -7.73% | 5.94% |
| Earnings before Tax (EBT) 1 | -262.3 | -371.5 | -238.1 | -142.8 | -13.08 | 59.85 |
| Net income 1 | -258.8 | -354.8 | -228 | -159.7 | -28.97 | 51.18 |
| Net margin | -29.86% | -48.87% | -37.68% | -21.12% | -3% | 6.3% |
| EPS 2 | -0.1361 | -0.1513 | -0.0972 | -0.0681 | -0.0124 | 0.0214 |
| Free Cash Flow 1 | -133.6 | -98.22 | 77.71 | -29.81 | -33.95 | -2.793 |
| FCF margin | -15.42% | -13.53% | 12.84% | -3.94% | -3.52% | -0.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 32.8 | - |
| Net Cash position 1 | 647 | 280 | 256 | 45 | - | 3.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.6828 x | - |
| Free Cash Flow 1 | -134 | -98.2 | 77.7 | -29.8 | -34 | -2.79 |
| ROE (net income / shareholders' equity) | -32.5% | -35.1% | -31.1% | -27.8% | -5.38% | 11% |
| ROA (Net income/ Total Assets) | -12.5% | -12.6% | -11.1% | -6.63% | -4.11% | 2.81% |
| Assets 1 | 2,077 | 2,812 | 2,057 | 2,409 | 704.5 | 1,822 |
| Book Value Per Share 2 | 0.4500 | 0.3100 | 0.2200 | 0.1600 | 0.1500 | 0.1600 |
| Cash Flow per Share 2 | 0.2900 | 0.1500 | 0.1400 | 0.1100 | 0.0800 | 0.0800 |
| Capex 1 | 14.4 | 20.3 | 14.8 | 34.3 | 14.2 | 28.1 |
| Capex / Sales | 1.66% | 2.8% | 2.45% | 4.54% | 1.47% | 3.45% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.56% | 56.35M | |
| -8.31% | 124B | |
| -0.81% | 62.09B | |
| -12.79% | 49.77B | |
| -7.94% | 16.63B | |
| -46.52% | 9.53B | |
| +36.32% | 9.4B | |
| -21.44% | 6.41B | |
| -12.86% | 6.35B | |
| +30.58% | 5.51B |
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