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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01521 FRONTAGE
Nominal 
0.890 +0.090 (+11.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.926% | 5.014% | 4.293% | 4.914% | 9.382% |
| ROAE (%) | 3.200% | 7.883% | 6.065% | 6.209% | 11.955% |
| Return on Capital Employed (%) | 2.288% | 5.679% | 4.574% | 5.086% | 6.438% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.168% | 35.626% | 36.164% | 32.974% | 37.137% |
| EBITDA Margin (%) | 21.283% | 27.623% | 26.925% | 23.825% | 25.610% |
| Pre-tax Profit Margin (%) | 5.610% | 14.418% | 13.590% | 15.517% | 20.777% |
| Net Profit Margin (%) | 4.159% | 10.279% | 9.991% | 13.632% | 18.348% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.422 X | 1.763 X | 2.892 X | 5.588 X | 8.337 X |
| Quick Ratio (X) | 1.393 X | 1.730 X | 2.879 X | 5.572 X | 8.331 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.646% | 39.003% | 32.103% | 24.520% | 15.856% |
| Total Debt / Total Assets (%) | 25.372% | 21.465% | 12.157% | 10.614% | 6.630% |
| Net Debt / Total Assets (%) | 16.072% | 5.585% | -18.237% | -44.802% | -59.267% |
| Total Debt / Shareholders' Funds (%) | 42.364% | 35.483% | 18.087% | 14.111% | 7.900% |
| Long Term Debt / Shareholders' Funds (%) | 33.076% | 28.204% | 15.805% | 12.308% | 6.285% |
| Net Debt / Shareholders' Funds (%) | 26.835% | 9.233% | -27.132% | -59.564% | -70.616% |
| Net Cash / (Debt) ($) | (91.911M) | (30.753M) | 86.779M | 171.465M | 186.850M |
| Net Cash / (Debt) per share ($) | (0.045) | (0.015) | 0.042 | 0.084 | 0.093 |
| Total Debt / Capital Employed (%) | 30.722% | 26.083% | 14.360% | 12.047% | 7.303% |
| Interest Coverage Ratio (X) | 3.061 X | 10.143 X | 10.719 X | 9.890 X | 17.934 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.020 Day | 4.678 Day | 2.589 Day | 1.941 Day | 0.711 Day |
| Receivables Turnover (Day) | 68.910 Day | 58.958 Day | 56.933 Day | 64.215 Day | 64.449 Day |
| Payables Turnover (Day) | 16.584 Day | 18.903 Day | 22.107 Day | 17.548 Day | 15.012 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD -117,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.000 |
| NBV Per Share ($) | USD 0.165 |