FLX · ASX

Felix Group Holdings Ltd. (ASX:FLX)

AU$0.19

 -0.01 (-5.0%)
ASX:Live
01/05/2025 10:13:09 AM
Recent Earnings downgrade HALO Ords HALO Capital Efficiency HALO Balance Sheet GROWTH AUS +2
Consensus Score
/10
Recommend
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FLX Overview

FLX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FLX

Website

N/A

Telephone

61.13.0001.0527

Address

Unit 1F 24 Macquarie Street Teneriffe, Queensland (QLD) 4006

Description

Felix Group Holdings Ltd. engages in the cloud-based marketplace platform for the construction sector. It provides solutions 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 Teneriffe, Australia.

FLX Price Chart

Key Stats

Market Cap

AU$42.94M

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 0.14 - 0.25

Trade Value (12mth)

AU$2,483.00

1 week

-6.98%

1 month

-9.09%

YTD

-4.76%

1 year

17.65%

All time high

0.47

Key Fundamentals

EPS 3 yr Growth

-68.00%

EBITDA Margin

-68.20%

Operating Cashflow

-$3m

Free Cash Flow Return

%

ROIC

%

Interest Coverage

-562.40

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

204m

HALO Sector

Technology

Next Company Report Date

20-Aug-25

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

28 April 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

17 April 25

Change of Director's Interest Notice - M. Davis

×

Change of Director's Interest Notice - M. Davis

16 April 25

FLX SIGNS AGREEMENT WITH PCL CONSTRUCTIONS INTL DIVISION

×

FLX SIGNS AGREEMENT WITH PCL CONSTRUCTIONS INTL DIVISION

02 April 25

Notification regarding unquoted securities - FLX

×

Notification regarding unquoted securities - FLX

02 April 25

Notification regarding unquoted securities - FLX

×

Notification regarding unquoted securities - FLX

24 March 25

Felix signs 3 year renewal with CIMIC Group

×

Felix signs 3 year renewal with CIMIC Group

26 February 25

FLX signs first international contract expansion

×

FLX signs first international contract expansion

20 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 25

H1 FY25 Results Presentation

×

H1 FY25 Results Presentation

18 February 25

Half Year Results Release and Conference Call Details

×

Half Year Results Release and Conference Call Details

28 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 November 24

Change of Director's Interest Notice - M.Davis

×

Change of Director's Interest Notice - M.Davis

29 November 24

Change of Director's Interest Notice - M. Bushby

×

Change of Director's Interest Notice - M. Bushby

29 November 24

Change of Director's Interest Notice - G. Rolleston

×

Change of Director's Interest Notice - G. Rolleston

29 November 24

Change of Director's Interest Notice - J. Morton

×

Change of Director's Interest Notice - J. Morton

29 November 24

Change of Director's Interest Notice - R. Phillpot

×

Change of Director's Interest Notice - R. Phillpot

26 November 24

Notification regarding unquoted securities - FLX

×

Notification regarding unquoted securities - FLX

26 November 24

Notification regarding unquoted securities - FLX

×

Notification regarding unquoted securities - FLX

25 November 24

Change in substantial holding

×

Change in substantial holding

22 November 24

2024 AGM Presentation

×

2024 AGM Presentation

22 November 24

Final Director's Interest Notice - M. Trusler

×

Final Director's Interest Notice - M. Trusler

21 November 24

Chair's Address to Shareholders - AGM 21.11.2024

×

Chair's Address to Shareholders - AGM 21.11.2024

21 November 24

Results of Meeting - AGM 2024

×

Results of Meeting - AGM 2024

20 November 24

Change of Director's Interest Notice - G. Rolleston

×

Change of Director's Interest Notice - G. Rolleston

20 November 24

Change of Director's Interest Notice - J. Morton

×

Change of Director's Interest Notice - J. Morton

FLX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.04 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 30.4 33.0 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 -0.04 -0.04 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.3 10.4 41.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -27.0 -24.6 -9.9 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 0.05 0.01 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 -98.8 -1,665.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 135 157 195 Lock Lock Lock
Basic m Lock Lock Lock Lock 135 157 195 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 4 5 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 30.4 33.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.8 20.8 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -125.2 -76.1 -48.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 225 176 148 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.7 11.6 22.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -173.8 -117.8 -68.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.4 16.2 14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -192.8 -123.9 -79.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -6 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.9 18.9 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -193.0 -120.0 -74.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -5 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 0 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.1 12.7 39.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 -1.1 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 6 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 -5 -3 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 5 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 1 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.3 -84.1 -142.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -67.8 -103.5 -84.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -107.4 -581.9 1,047.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -103.9 -154.4 -1,466.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -105.1 -150.3 -1,587.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -85.3 -132.0 -1,010.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -850.6 -680.0 -562.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.4 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -69.4 -251.7 420.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 1.0 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.7 1.0 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.7 59.9 44.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -160.2 -120.2 -52.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.5 6.1 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.6 40.7 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.8 3.3 1.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.9 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.9 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -193.0 -122.8 -77.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -67.8 -105.9 -87.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -67.8 -103.5 -84.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 5.6 -12.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -107.4 -581.9 1,047.7 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 -107.4 -581.9 1,047.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.2 60.3 88.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.2 60.3 88.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.1 8.8 4.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 21.1 51.5 83.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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$0.19.
The 52-week high share price for Felix Group Holdings Ltd. (FLX:ASX) is AU$0.25.
The 52-week low share price for Felix Group Holdings Ltd. (FLX:ASX)? is AU$0.14.
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 0.0%.
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.