OTC · Integrated Freight & Logistics

Frontier Services Group Limited (DVNHF) Stock

$0.01 +0.00% OTC: DVNHF Industrials

Frontier Services Group Limited is an investment holding company that offers a comprehensive suite of services, encompassing aviation, logistics, security, insurance, and infrastructure solutions. The group organizes its operations across three primary business divisions: Aviation and Logistics; Security, Insurance, and Infrastructure; and Financial Market Information.

Valuation

MetricValue
Price$0.01
Market Cap$22.23M
P/E Ratio-0.69
P/B Ratio1.60
P/S Ratio0.22
EPS (TTM)$-0.08
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-116.06%
ROA-29.27%
ROCE-7.14%
Gross Margin7.58%
Operating Margin-4.62%
Net Margin-31.39%
Debt/Equity2.08
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$756.0M$964.0M$813.0M$754.0M$651.0M
Operating Profit$-123.0M$4.0M$76.0M$-74.0M$-90.0M
Net Profit$-160.0M$-29.0M$51.0M$-104.0M$-204.0M
EPS$-0.07$-0.01$0.02$-0.04$-0.08
Op Margin-16.2%0.4%9.4%-9.9%-13.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$1.1B$911.0M$699.0M
Total Liabilities$668.0M$621.0M$553.0M$514.0M$489.0M
Cash$267.0M$187.0M$198.0M$164.0M$154.0M
Borrowings$260.0M$220.0M$218.0M$149.0M$184.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$-20.0M$51.0M$74.0M$-21.0M
Investing Cash Flow$-227.0M$-3.0M$-51.0M$-66.0M$0
Financing Cash Flow$-53.0M$-41.0M$-1.0M$-24.0M$-4.0M
Net Cash Flow$-51.0M$-81.0M$11.0M$-34.0M$-13.0M
Free Cash Flow$-57.0M$-35.0M$23.0M$17.0M$-36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-12.41
FCF Yield-22.62%
Quick Ratio1.59
Interest Coverage-4.89
Return 1Y-22.27%
Return 3Y-69.17%
Return 5Y

Ownership

Insiders Held41.81%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Dimensional ETF Tr-Dimensional International Small Cap ETF4,0002023-07-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASNCFA-Sonic Aerospace Limited $0.24 +0.00% 12.58 $24.41M 0.00%
EDEYFEden Innovations Ltd $0.00 -16.22 $2.23M 0.00%
FUGIFuego Enterprises, Inc. $0.00 -0.10 $24327 0.00%
GXXMGEX Management, Inc. $0.06 -94.00% 0.00 $42835 0.00%
HLXWHelix Wind, Corp. $0.00 0.00 $265200 0.00%

About Frontier Services Group Limited

Frontier Services Group Limited is an investment holding company that offers a comprehensive suite of services, encompassing aviation, logistics, security, insurance, and infrastructure solutions. The group organizes its operations across three primary business divisions: Aviation and Logistics; Security, Insurance, and Infrastructure; and Financial Market Information. Within its portfolio, the company provides online access to financial market data. Its security division delivers both protective services and specialized training programs. Logistics services are diverse, including specialized engineering project logistics and the secure transportation of high-value goods. For infrastructure, FSG offers end-to-end solutions, from initial project planning and business consulting to investment, financing, engineering design, implementation, ongoing operation, and support. Beyond these core areas, the company also engages in consultancy and freight forwarding. Its insurance offerings span finance, liability, property, and personnel coverage. Furthermore, Frontier Services Group manages healthcare facilities and airport operations. The company caters to a broad spectrum of clients, including those in the oil and gas, mining, finance, energy, and infrastructure sectors, as well as various other organizations. Its geographical reach is extensive, with operations across Africa, Europe, Greater China (encompassing Mainland China and Hong Kong), Southeast Asia, and the Middle East. Formerly known as DVN (Holdings) Limited, the company adopted the name Frontier Services Group Limited in March 2014. Its corporate headquarters are situated in Admiralty, Hong Kong.

Frontier Services Group Limited is headquartered in HK.

Frontier Services Group Limited (DVNHF) stock trades at $0.01 with a market capitalization of $22.23M. The stock is valued at a price-to-earnings (P/E) ratio of -0.69, price-to-book of 1.60, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 50.0% below its 52-week high.

On profitability, Frontier Services Group Limited generates a return on equity (ROE) of -116.06%, return on capital employed of -7.14%, an operating margin of -4.62%, a net profit margin of -31.39%.

Official website: www.fsgroup.com

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