FELIX Group Holdings Ltd (flx) Logo

FELIX Group Holdings Ltd (FLX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,733,130) (5,097,824) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -56.88% -72.80% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,733,130) (5,097,824) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 111.05% 1,047.68% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -93.29% -84.09% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (8.01) (6.49) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (8.88) (71.45) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (15.24) (11.91) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 204.50 204.50 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $37.83 $34.76 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $35.81 $33.12 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 8.8% 21.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.4% 8.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.31 -2.62 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.31 -2.62 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.20 (1.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.02) (0.01) Membership required Membership required Membership required Membership required - - - -
Book Value (0.02) 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.18 $0.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.46 0.76 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.46 0.76 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.64 1.16 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.20) (2.23) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8,321,312 6,830,766 Membership required Membership required Membership required Membership required - - - -
Other Income 268,418 186,618 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 8,589,730 7,017,384 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 8,589,730 7,017,384 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (12,500,068) (11,503,707) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,910,338) (4,486,323) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (848,245) (735,213) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (848,245) (735,213) Membership required Membership required Membership required Membership required - - - -
EBIT (4,758,583) (5,221,536) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 32,283 131,995 Membership required Membership required Membership required Membership required - - - -
Interest Expense (6,830) (8,283) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (6,830) (8,283) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 25,453 123,712 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,733,130) (5,097,824) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,733,130) (5,097,824) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,733,130) (5,097,824) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,733,130) (5,097,824) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,733,130) (5,097,824) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 204,499,713 204,499,713 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 204,499,713 194,576,578 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (23,100) (26,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (23,145) (26,200) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 2,039,002 1,711,134 Membership required Membership required Membership required Membership required - - - -
Receivables 940,551 1,455,726 Membership required Membership required Membership required Membership required - - - -
Prepayments 507,110 509,097 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 14,150 400,000 Membership required Membership required Membership required Membership required - - - -
Other 660,471 630,410 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4,161,284 4,706,367 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 29,716 97,204 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 758,816 1,100,514 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 118,615 151,654 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 907,147 1,349,372 Membership required Membership required Membership required Membership required - - - -
Total Assets 5,068,431 6,055,739 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 2,907,986 1,410,257 Membership required Membership required Membership required Membership required - - - -
Provisions 617,080 541,466 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 13,357 49,791 Membership required Membership required Membership required Membership required - - - -
Other 5,556,335 4,184,792 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 9,094,758 6,186,306 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 13,357 Membership required Membership required Membership required Membership required - - - -
Provisions 236,021 685,318 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 236,021 698,675 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 9,330,779 6,884,981 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 52,911,189 52,911,189 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,569,082 611,717 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (58,742,619) (54,009,489) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (4,260,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (4,262,348) (829,242) Membership required Membership required Membership required Membership required - - - -
Total Debt 13,357 63,148 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 11,748,185 8,614,760 Membership required Membership required Membership required Membership required - - - -
Payments (11,356,918) (11,983,868) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 32,283 131,995 Membership required Membership required Membership required Membership required - - - -
Interest Paid (6,830) (8,283) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 416,720 (3,245,396) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (439,061) (852,890) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (400,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 400,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (39,061) (1,252,890) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 377,659 (4,498,286) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 3,822,400 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (49,791) (43,217) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - (325,617) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (49,791) 3,453,566 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 327,868 (1,044,720) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,711,134 2,755,854 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,039,002 1,711,134 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo