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FLX · ASX

Felix Group Holdings Ltd. (ASX:FLX)

AU$0.1

 0.0 (0.0%)
ASX:Live
01/12/2023 03:58:58 PM
Near Resistance HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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FLX Overview

FLX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FLX

Website

N/A

Telephone

61.13.0085.7419

Address

4/34 Navigator Place Hendra, Queensland (QLD) 4011

Description

Felix Group Holdings Ltd. provides cloud-based marketplace platform for the construction sector. It provides solution to asset owners, builders and managers to connect their organizations and supply chains. The company was founded by Mike Davis and Michael Trusler in August 2012 and is headquartered in Hendra, Australia.

FLX Price Chart

Key Stats

Market Cap

AU$19.43M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.17

Trade Value (12mth)

AU$3,529.00

1 week

16.28%

1 month

19.05%

YTD

-28.57%

1 year

-28.57%

All time high

0.47

Key Fundamentals

EPS 3 yr Growth

-28.800%

EBITDA Margin

-117.80%

Operating Cashflow

-$5m

Free Cash Flow Return

-132.00%

ROIC

-150.30%

Interest Coverage

-680.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

157m

HALO Sector

Technology

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FLX Announcements

Latest Announcements

Date Announcements

31 May 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 May 22

Successful Completion of Share Purchase Plan

×

Successful Completion of Share Purchase Plan

31 May 22

Application for quotation of securities - FLX

×

Application for quotation of securities - FLX

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 August 23

Successful Completion of Security Purchase Plan

×

Successful Completion of Security Purchase Plan

30 August 23

Appendix 4E and Unaudited Annual Report

×

Appendix 4E and Unaudited Annual Report

30 August 23

FY23 Unaudited Annual Report - Results Presentation

×

FY23 Unaudited Annual Report - Results Presentation

29 September 23

2023 Annual Report

×

2023 Annual Report

29 September 23

Appendix 4G 2023

×

Appendix 4G 2023

29 September 23

Corporate Governance Statement 2023

×

Corporate Governance Statement 2023

29 September 23

Cleansing Notice - Tranche 2 - Placement

×

Cleansing Notice - Tranche 2 - Placement

29 September 23

Change in substantial holding

×

Change in substantial holding

29 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 21

CEO's Presentation to Shareholders

×

CEO's Presentation to Shareholders

29 August 22

Felix to present at ShareCafe Hidden Gems webinar

×

Felix to present at ShareCafe Hidden Gems webinar

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 September 23

Application for quotation of securities - FLX

×

Application for quotation of securities - FLX

28 September 22

AGM Date and Director Nominations

×

AGM Date and Director Nominations

28 June 22

Change of Director's Interest Notice - M. Davis

×

Change of Director's Interest Notice - M. Davis

28 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 December 22

Release of shares from escrow

×

Release of shares from escrow

27 January 22

Felix Secures Cornerstone Customer in Real Estate Sector

×

Felix Secures Cornerstone Customer in Real Estate Sector

27 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 23

H1 FY23 - Results Presentation

×

H1 FY23 - Results Presentation

26 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 April 23

Business Update and Appendix 4C - Q3 FY23

×

Business Update and Appendix 4C - Q3 FY23

25 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

FLX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 -0.06 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 -0.06 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.2 31.4 30.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.04 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.05 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 -30.3 10.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.9 -27.0 -24.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.05 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.04 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 177.7 -18.1 -98.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 132 135 157 Lock Lock Lock
Basic m Lock Lock Lock Lock 132 135 157 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.5 8.7 30.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 -77.8 20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -76.5 -125.2 -76.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 177 225 176 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 -36.7 11.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -138.1 -173.8 -117.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -8 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 -30.4 16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -160.7 -192.8 -123.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -8 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -8 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.3 29.9 18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -299.1 -193.0 -120.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -6 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -5 3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 7 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.6 -119.1 12.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -1.6 -1.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 5 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 11 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -5 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 7 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 7 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 197.5 -4.3 -84.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -101.3 -67.8 -103.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -146.7 -107.4 -581.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -376.1 -103.9 -154.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -105.1 -150.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -85.3 -132.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.6 -850.6 -680.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 0.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -119.5 -69.4 -251.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 2.7 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.3 2.7 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.9 47.7 59.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -93.5 -160.2 -120.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.5 12.5 6.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.5 0.6 40.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 6.8 3.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -299.1 -193.0 -122.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -101.3 -67.8 -105.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -101.3 -67.8 -103.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 5.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -146.7 -107.4 -581.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -146.7 -107.4 -581.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.3 29.2 60.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 38.3 29.2 60.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.7 8.1 8.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 32.6 21.1 51.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Felix Group Holdings Ltd. (FLX:ASX) is AU$0.1.
The 52-week high share price for Felix Group Holdings Ltd. (FLX:ASX) is AU$0.17.
The 52-week low share price for Felix Group Holdings Ltd. (FLX:ASX)? is AU$0.07.
Felix Group Holdings Ltd. (FLX:ASX) does not pay a dividend.
Felix Group Holdings Ltd. (FLX:ASX) does not pay a dividend.
Felix Group Holdings Ltd. (FLX:ASX) has a franking level of 0%.
Felix Group Holdings Ltd. (FLX:ASX) is classified in the Technology.
The current P/E ratio for Felix Group Holdings Ltd. (FLX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.