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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00500 FRONTIER SER
Nominal 
0.164 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.765% | -2.558% | -15.113% | -21.081% | -25.998% |
| ROAE (%) | 13.932% | -7.867% | -35.755% | -37.156% | -39.790% |
| Return on Capital Employed (%) | 9.538% | -3.880% | -17.919% | -32.079% | -38.384% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.157% | 5.303% | -11.010% | -27.468% | -43.110% |
| Pre-tax Profit Margin (%) | 7.362% | -1.357% | -18.884% | -39.336% | -51.173% |
| Net Profit Margin (%) | 6.295% | -3.004% | -21.121% | -37.675% | -48.875% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.093 X | 1.581 X | 1.996 X | 2.615 X | 2.836 X |
| Quick Ratio (X) | 1.083 X | 1.566 X | 1.979 X | 2.601 X | 2.819 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.391% | 56.885% | 56.953% | 33.326% | 31.045% |
| Total Debt / Total Assets (%) | 20.649% | 20.121% | 22.114% | 13.242% | 9.496% |
| Net Debt / Total Assets (%) | 1.896% | 3.007% | -0.675% | -20.663% | -19.399% |
| Total Debt / Shareholders' Funds (%) | 56.969% | 62.435% | 67.468% | 24.469% | 16.164% |
| Long Term Debt / Shareholders' Funds (%) | 0.626% | 55.494% | 53.881% | 10.112% | 6.716% |
| Net Debt / Shareholders' Funds (%) | 5.232% | 9.330% | -2.060% | -38.182% | -33.020% |
| Net Cash / (Debt) ($) | (20.034M) | (32.817M) | 7.924M | 194.218M | 237.327M |
| Net Cash / (Debt) per share ($) | (0.008) | (0.014) | 0.003 | 0.083 | 0.101 |
| Total Debt / Capital Employed (%) | 40.657% | 29.416% | 29.118% | 17.510% | 12.569% |
| Interest Coverage Ratio (X) | 3.983 X | 0.490 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 94.306 Day | 76.584 Day | 84.729 Day | 122.737 Day | 110.641 Day |
| Payables Turnover (Day) | 66.244 Day | 42.339 Day | 31.346 Day | 42.675 Day | 42.474 Day |
| Remarks: | Real time quote last updated: 26/08/2024 17:59 |
| 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 ($) | HKD 51,175,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.021 |
| NBV Per Share ($) | HKD 0.159 |