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
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) (6,031,000) (4,733,130) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -60.48% -56.88% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 931,000 - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (6,962,000) (4,733,130) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -73.84% 111.05% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -28.50% -93.29% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.22) (8.01) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.77 (8.88) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.84) (15.24) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 298.50 204.50 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $16.72 $37.83 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $15.55 $35.81 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -69.7% 8.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -75.9% -4.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.18 -2.31 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.52 -2.31 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (2.20) 0.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.06 $0.18 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.61 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.61 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.48 1.64 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.67) (1.20) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
INCOME
Trading Revenue 11,512,000 8,321,312 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,343,000 268,418 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 12,855,000 8,589,730 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 12,855,000 8,589,730 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (17,865,000) (12,500,068) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (5,010,000) (3,910,338) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,154,000) (848,245) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,154,000) (848,245) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (7,164,000) (4,758,583) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 142,000 32,283 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (257,000) (6,830) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (257,000) (6,830) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (115,000) 25,453 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (7,279,000) (4,733,130) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (7,279,000) (4,733,130) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 317,000 - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (6,962,000) (4,733,130) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 931,000 - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 931,000 - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (6,031,000) (4,733,130) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (6,031,000) (4,733,130) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 298,500,741 204,499,713 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 276,651,376 204,499,713 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (25,200) (23,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (21,800) (23,145) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Current Assets
Cash 3,378,000 2,039,002 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,107,000 940,551 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 584,000 507,110 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 14,150 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,207,000 660,471 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6,276,000 4,161,284 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 2,143,000 29,716 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 14,773,000 758,816 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 605,000 118,615 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 17,521,000 907,147 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 23,797,000 5,068,431 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,938,000 2,907,986 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 841,000 617,080 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 508,000 13,357 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,999,000 5,556,335 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 10,286,000 9,094,758 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,707,000 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,375,000 236,021 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 4,082,000 236,021 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 14,368,000 9,330,779 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 67,431,000 52,911,189 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 6,771,000 1,569,082 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (64,773,000) (58,742,619) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 9,430,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 9,429,000 (4,262,348) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2,215,000 13,357 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,391,000 11,748,185 Membership required Membership required Membership required Membership required Membership required - - -
Payments (18,435,000) (11,356,918) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 142,000 32,283 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (257,000) (6,830) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (6,159,000) 416,720 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,190,000) (439,061) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (5,892,000) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments (436,000) 400,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (7,518,000) (39,061) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (13,677,000) 377,659 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,490,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (367,000) (49,791) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,107,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 15,016,000 (49,791) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,339,000 327,868 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,039,000 1,711,134 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 3,378,000 2,039,002 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo