Comparison
Why is Frontage Holdings Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0.61% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 1.91%, it has a Expensive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -17.56%, its profits have risen by 603.8% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.56% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Frontage Holdings Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Frontage Holdings Corp.
-17.56%
0.10
61.88%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality key factors
Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
0.61%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.59
Tax Ratio
42.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.31%
ROE (avg)
4.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.72
EV to EBIT
18.23
EV to EBITDA
5.74
EV to Capital Employed
0.75
EV to Sales
1.14
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
1.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
NET PROFIT(Q)
At HKD 29.09 MM has Grown at 248.27%
INTEREST COVERAGE RATIO(Q)
Highest at 779.51
PRE-TAX PROFIT(Q)
At HKD 47.18 MM has Grown at 129.14%
DEBT-EQUITY RATIO
(HY)
Lowest at 25.31 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 581.84 MM
RAW MATERIAL COST(Y)
Grown by 13.53% (YoY
Here's what is working for Frontage Holdings Corp.
Net Profit
At HKD 29.09 MM has Grown at 248.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 779.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 47.18 MM has Grown at 129.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 25.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Frontage Holdings Corp.
Operating Cash Flow
Lowest at HKD 581.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 13.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






