Also trades as: FGHQF (OTC) · $vol 0M
1521.HK HKSE
Frontage Holdings Corporation
1W: +9.3%
1M: -2.5%
3M: +20.4%
YTD: +15.7%
1Y: -24.8%
3Y: -50.4%
5Y: -82.7%
HK$1.18 ($0.15)
+0.00 (+0.00%)
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41M
+2.3% ▲
5Y CAGR: +16.8%
Capital Expenditures
$26M
-22.4% ▼
5Y CAGR: +15.0%
Free Cash Flow
$15M
-20.6% ▼
5Y CAGR: +20.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
-164.8% ▼
Net Change in Cash
-$9M
+73.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $18M | $26M | $11M | $3M |
| Depreciation & Amort. | $12M | $23M | $29M | $36M | $38M |
| Stock-Based Comp. | $935K | $8M | $5M | $3M | $3M |
| Change in Working Capital | -$3M | -$17M | -$20M | -$9M | -$9M |
| Other Non-Cash Items | $3M | $3M | $7M | -$488K | $6M |
| Operating Cash Flow | $32M | $45M | $62M | $40M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$50M | -$48M | -$21M | $0 |
| Acquisitions (Net) | -$13M | -$54M | -$100M | -$70M | $0 |
| Investment Purchases | -$2M | -$61M | -$28M | -$13M | $0 |
| Investment Sales | $16M | $58M | $27M | $14M | $0 |
| Other Investing | -$11M | $493K | $1M | $2M | -$41M |
| Investing Cash Flow | -$26M | -$107M | -$148M | -$88M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500K | $11K | $50M | $23M | $3M |
| Stock Repurchased | $0 | $0 | -$8M | -$4M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$8M | -$10M | -$6M | -$2M |
| Financing Cash Flow | -$3M | -$6M | $31M | $13M | -$10M |
| Net Change in Cash | $4M | -$67M | -$57M | -$34M | -$9M |
| Cash End of Period | $212M | $145M | $87M | $53M | $44M |
| Free Cash Flow | $17M | -$6M | $15M | $19M | $15M |