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Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market
1909
Fire Rock Holdings Ltd
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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 Q2 2025 was ¥0.76. For the 2025 fiscal year, HK:1909's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 6.74 6.74 3.88 5.98 0.30
Quick Ratio
 6.74 6.74 3.88 5.98 0.30
Cash Ratio
 5.67 5.67 2.70 4.67 0.27
Solvency Ratio
 -2.68 -2.74 -0.67 27.35 0.05
Operating Cash Flow Ratio
 0.32 -0.09 0.31 -1.30 <0.01
Short-Term Operating Cash Flow Coverage
 3.93 -1.07 4.49 0.00 <0.01
Net Current Asset Value
¥ 111.33M¥ 111.33M¥ 56.31M¥ 88.96M¥ -479.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 <0.01 3.09
Debt-to-Equity Ratio
 0.03 0.03 0.02 <0.01 -1.36
Debt-to-Capital Ratio
 0.03 0.03 0.02 <0.01 3.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.64
Financial Leverage Ratio
 1.23 1.23 1.20 1.23 -0.44
Debt Service Coverage Ratio
 -8.71 -8.93 3.44 63.90 0.13
Interest Coverage Ratio
 79.18 31.61 195.02 0.09 0.64
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.27
Interest Debt Per Share
 0.02 0.02 0.01 0.05 3.15
Net Debt to EBITDA
 -8.81 -16.61 -2.32 -0.14 7.21
Profitability Margins
Gross Profit Margin
71.50%65.33%78.00%79.70%66.57%
EBIT Margin
4.94%3.24%13.60%437.22%54.48%
EBITDA Margin
6.73%4.51%15.82%438.90%56.19%
Operating Profit Margin
8.88%3.24%14.01%0.61%10.23%
Pretax Profit Margin
-4.72%-14.42%13.53%430.45%38.40%
Net Profit Margin
-34.94%-44.05%-12.14%414.97%26.25%
Continuous Operations Profit Margin
-20.07%-29.75%1.32%424.32%30.84%
Net Income Per EBT
740.88%305.43%-89.69%96.41%68.35%
EBT Per EBIT
-53.14%-444.50%96.59%70143.60%375.38%
Return on Assets (ROA)
-40.89%-40.80%-12.67%348.05%15.92%
Return on Equity (ROE)
-60.31%-50.20%-15.20%427.18%-7.02%
Return on Capital Employed (ROCE)
11.88%3.44%17.16%0.58%-4.73%
Return on Invested Capital (ROIC)
11.75%3.40%1.63%0.57%5.62%
Return on Tangible Assets
-40.89%-40.80%-15.35%384.76%16.19%
Earnings Yield
-15.85%-20.45%-3.42%85.77%1.40%
Efficiency Ratios
Receivables Turnover
 12.44 9.85 6.45 6.03 13.24
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.12 29.38 25.24 21.59 23.11
Asset Turnover
 1.17 0.93 1.04 0.84 0.61
Working Capital Turnover Ratio
 2.19 1.71 1.90 -1.25 -0.53
Cash Conversion Cycle
 29.34 37.07 56.60 60.51 27.56
Days of Sales Outstanding
 29.34 37.07 56.60 60.51 27.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 29.34 37.07 56.60 60.51 27.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 >-0.01 0.03 -0.12 0.01
Free Cash Flow Per Share
 0.03 -0.02 0.03 -0.20 -0.01
CapEx Per Share
 0.00 <0.01 <0.01 0.08 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.74 0.93 1.63 -1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.35 13.47 -1.59 0.49
Capital Expenditure Coverage Ratio
 0.00 -1.35 13.47 -1.59 0.49
Operating Cash Flow Coverage Ratio
 1.90 -0.52 3.09 -19.52 <0.01
Operating Cash Flow to Sales Ratio
 0.03 -0.01 0.04 -0.18 0.02
Free Cash Flow Yield
1.60%-0.96%1.14%-5.92%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.40 -4.89 -29.25 1.17 71.20
Price-to-Sales (P/S) Ratio
 2.18 2.15 3.55 4.84 18.69
Price-to-Book (P/B) Ratio
 3.22 2.45 4.45 4.98 -5.00
Price-to-Free Cash Flow (P/FCF) Ratio
 63.30 -104.19 87.58 -16.90 -795.56
Price-to-Operating Cash Flow Ratio
 64.84 -181.57 81.08 -27.52 829.63
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.02 0.28 <0.01 -0.69
Price-to-Fair Value
 3.22 2.45 4.45 4.98 -5.00
Enterprise Value Multiple
 23.65 31.15 20.13 0.96 40.47
Enterprise Value
 288.00M 205.36M 447.55M 568.52M 2.62B
EV to EBITDA
 23.18 31.15 20.13 0.96 40.47
EV to Sales
 1.56 1.41 3.18 4.21 22.74
EV to Free Cash Flow
 45.19 -67.96 78.52 -14.72 -968.10
EV to Operating Cash Flow
 45.19 -118.43 72.69 -23.97 1.01K
Tangible Book Value Per Share
 0.67 0.69 0.47 0.65 -2.21
Shareholders’ Equity Per Share
 0.64 0.65 0.58 0.68 -2.24
Tax and Other Ratios
Effective Tax Rate
 -3.26 -1.06 0.90 0.01 0.20
Revenue Per Share
 0.92 0.74 0.73 0.70 0.60
Net Income Per Share
 -0.32 -0.33 -0.09 2.92 0.16
Tax Burden
 7.41 3.05 -0.90 0.96 0.68
Interest Burden
 -0.96 -4.44 0.99 0.98 0.70
Research & Development to Revenue
 0.09 0.11 0.06 0.15 0.00
SG&A to Revenue
 0.53 0.51 0.58 0.23 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 0.03 -0.36 -0.04 0.06
Currency in CNY