Frontage Holdings Corporation
Frontage Holdings Corporation Fundamental Analysis
Frontage Holdings Corporation (1521.HK) shows weak financial fundamentals with a PE ratio of 27.52, profit margin of 2.65%, and ROE of 1.98%. The company generates $0.3B in annual revenue with weak year-over-year growth of -1.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1521.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1521.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1521.HK shows balanced valuation metrics.
Growth Score
Weak1521.HK faces weak or negative growth trends.
Financial Health Score
Excellent1521.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1521.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1521.HK Expensive or Cheap?
P/E Ratio
1521.HK trades at 27.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1521.HK's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Frontage Holdings Corporation at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.29 times EBITDA. This is generally considered low.
How Well Does 1521.HK Make Money?
Net Profit Margin
For every $100 in sales, Frontage Holdings Corporation keeps $2.65 as profit after all expenses.
Operating Margin
Core operations generate 6.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.98 in profit for every $100 of shareholder equity.
ROA
Frontage Holdings Corporation generates $1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Frontage Holdings Corporation produces operating cash flow of $43.77M, showing steady but balanced cash generation.
Free Cash Flow
Frontage Holdings Corporation generates strong free cash flow of $32.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
1521.HK converts 17.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 1521.HK Stacks Against Its Sector Peers
| Metric | 1521.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.52 | 28.32 | Neutral |
| ROE | 1.98% | 733.00% | Weak |
| Net Margin | 2.65% | -53055.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.38 | Neutral |
| Current Ratio | 1.33 | 4.03 | Neutral |
| ROA | 1.26% | -19488.00% (disorted) | Weak |
1521.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Frontage Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
125.83%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-96.18%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
93.04%
Industry Style: Defensive, Growth, Innovation
High Growth