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Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market
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Fire Rock Holdings Ltd (1909) Ratios

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Fire Rock Holdings Ltd Ratios

HK:1909's free cash flow for Q4 2023 was ¥0.77. For the 2023 fiscal year, HK:1909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.88 5.98 0.30 0.74 17.96
Quick Ratio
3.88 5.98 0.30 0.74 17.96
Cash Ratio
2.70 4.67 0.27 0.72 15.06
Solvency Ratio
-0.67 27.35 0.05 -1.34 4.43
Operating Cash Flow Ratio
-0.80 -1.30 <0.01 1.14 11.01
Short-Term Operating Cash Flow Coverage
-11.55 0.00 <0.01 2.18 0.00
Net Current Asset Value
¥ 56.31M¥ 88.96M¥ -479.21M¥ -494.33M¥ 753.33M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 3.09 1.56 0.01
Debt-to-Equity Ratio
0.02 <0.01 -1.36 -1.34 0.01
Debt-to-Capital Ratio
0.02 <0.01 3.76 3.91 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.64 -3.87 0.00
Financial Leverage Ratio
1.20 1.23 -0.44 -0.86 1.11
Debt Service Coverage Ratio
3.44 63.90 0.13 0.03 843.72
Interest Coverage Ratio
195.02 0.09 0.05 1.38 1.06K
Debt to Market Cap
<0.01 0.00 0.27 0.15 0.00
Interest Debt Per Share
0.01 0.05 0.16 0.17 <0.01
Net Debt to EBITDA
-2.32 -0.14 7.21 2.56 -1.44
Profitability Margins
Gross Profit Margin
78.00%79.70%66.57%83.76%92.15%
EBIT Margin
13.60%437.22%54.48%-105.68%76.35%
EBITDA Margin
15.82%438.90%56.19%10.27%78.40%
Operating Profit Margin
14.01%0.61%0.81%2.59%80.44%
Pretax Profit Margin
13.53%430.45%38.40%-107.56%80.44%
Net Profit Margin
-12.14%414.97%26.25%-117.18%62.48%
Continuous Operations Profit Margin
1.32%424.32%30.84%-117.02%62.79%
Net Income Per EBT
-89.69%96.41%68.35%108.95%77.67%
EBT Per EBIT
96.59%70143.60%4725.78%-4153.50%100.00%
Return on Assets (ROA)
-12.67%348.05%15.92%-305.34%42.59%
Return on Equity (ROE)
-13.87%427.18%-7.02%262.92%47.38%
Return on Capital Employed (ROCE)
17.16%0.58%-0.38%-30.83%57.83%
Return on Invested Capital (ROIC)
1.65%0.57%0.45%17.57%47.46%
Return on Tangible Assets
-15.35%384.76%16.19%-305.34%44.93%
Earnings Yield
-4.13%85.77%1.40%-29.25%10.17%
Efficiency Ratios
Receivables Turnover
6.45 6.03 13.24 132.02 -4.20K
Payables Turnover
0.00 0.00 0.00 0.00 122.54
Inventory Turnover
0.00 0.00 27.06 168.13M 48.53M
Fixed Asset Turnover
25.24 21.59 23.11 304.21 39.58
Asset Turnover
1.04 0.84 0.61 2.61 0.68
Working Capital Turnover Ratio
2.09 -1.25 -0.53 3.09 1.02
Cash Conversion Cycle
56.60 60.51 41.05 2.76 -3.07
Days of Sales Outstanding
56.60 60.51 27.56 2.76 -0.09
Days of Inventory Outstanding
0.00 0.00 13.49 <0.01 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 2.98
Operating Cycle
56.60 60.51 41.05 2.76 -0.09
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.12 <0.01 0.14 0.13
Free Cash Flow Per Share
-0.14 -0.20 >-0.01 0.14 0.12
CapEx Per Share
0.06 0.08 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.75 1.63 -1.04 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
-1.33 -1.59 0.49 7.02 7.59
Capital Expenditure Coverage Ratio
-1.33 -1.59 0.49 20.58 13.55
Operating Cash Flow Coverage Ratio
-7.95 -19.52 <0.01 0.89 55.26
Operating Cash Flow to Sales Ratio
-0.11 -0.18 0.02 0.53 0.84
Free Cash Flow Yield
-6.72%-5.92%-0.13%12.63%12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.19 1.17 71.20 -3.42 9.83
Price-to-Sales (P/S) Ratio
2.94 4.84 18.69 4.01 6.14
Price-to-Book (P/B) Ratio
3.68 4.98 -5.00 -8.99 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
-14.88 -16.90 -795.56 7.92 7.93
Price-to-Operating Cash Flow Ratio
-26.05 -27.52 829.63 7.53 7.34
Price-to-Earnings Growth (PEG) Ratio
0.28 <0.01 -0.69 <0.01 0.12
Price-to-Fair Value
3.68 4.98 -5.00 -8.99 4.66
Enterprise Value Multiple
16.24 0.96 40.47 41.58 6.39
Enterprise Value
361.15M 568.52M 2.62B 4.42B 3.10B
EV to EBITDA
16.24 0.96 40.47 41.58 6.39
EV to Sales
2.57 4.21 22.74 4.27 5.01
EV to Free Cash Flow
-13.02 -14.72 -968.10 8.44 6.47
EV to Operating Cash Flow
-22.79 -23.97 1.01K 8.03 5.99
Tangible Book Value Per Share
0.47 0.65 -0.11 -0.12 0.20
Shareholders’ Equity Per Share
0.58 0.68 -0.11 -0.12 0.21
Tax and Other Ratios
Effective Tax Rate
0.90 0.01 0.20 -0.09 0.18
Revenue Per Share
0.73 0.70 0.03 0.27 0.16
Net Income Per Share
-0.09 2.92 <0.01 -0.32 0.10
Tax Burden
-0.90 0.96 0.68 1.09 0.78
Interest Burden
0.99 0.98 0.70 1.02 1.05
Research & Development to Revenue
0.06 0.15 0.00 0.04 <0.01
SG&A to Revenue
0.00 0.23 0.20 0.10 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.60 -0.04 0.06 -0.49 1.04
Currency in CNY
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