Fire Rock Holdings Ltd (HK:1909)
:1909
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Total Valuation
Fire Rock Holdings Ltd has a market cap or net worth of HK$495.35M. The enterprise value is HK$256.52M.
Market CapHK$495.35M
Enterprise ValueHK$256.52M
Share Statistics
Fire Rock Holdings Ltd has 242,821,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,821,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fire Rock Holdings Ltd’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee967.51K
Profits Per Employee-426.54K
Employee Count151
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fire Rock Holdings Ltd is ―. Fire Rock Holdings Ltd’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.16
PB Ratio2.45
Price to Fair Value2.45
Price to FCF-104.19
Price to Operating Cash Flow70.88
PEG Ratio-0.02
Income Statement
In the last 12 months, Fire Rock Holdings Ltd had revenue of 146.09M and earned -64.36M in profits. Earnings per share was -0.33.
Revenue146.09M
Gross Profit91.70M
Operating Income4.74M
Pretax Income-21.07M
Net Income-64.36M
EBITDA15.29M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 6.37M and capital expenditures 0.00, giving a free cash flow of 6.37M billion.
Operating Cash Flow6.37M
Free Cash Flow6.37M
Free Cash Flow per Share0.03
Dividends & Yields
Fire Rock Holdings Ltd pays an annual dividend of HK$0.26, resulting in a dividend yield of ―
Dividend Per ShareHK$0.26
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change6.90%
50-Day Moving Average2.31
200-Day Moving Average2.01
Relative Strength Index (RSI)36.76
Average Volume (3m)233.64K
Important Dates
Fire Rock Holdings Ltd upcoming earnings date is Aug 24, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Fire Rock Holdings Ltd as a current ratio of 6.74, with Debt / Equity ratio of 2.61%
Current Ratio6.74
Quick Ratio6.74
Debt to Market Cap<0.01
Net Debt to EBITDA-7.16
Interest Coverage Ratio31.63
Taxes
In the past 12 months, Fire Rock Holdings Ltd has paid 22.40M in taxes.
Income Tax22.40M
Effective Tax Rate-1.06
Enterprise Valuation
Fire Rock Holdings Ltd EV to EBITDA ratio is 13.43, with an EV/FCF ratio of -67.96.
EV to Sales1.41
EV to EBITDA13.43
EV to Free Cash Flow-67.96
EV to Operating Cash Flow-118.43
Balance Sheet
Fire Rock Holdings Ltd has HK$49.92M in cash and marketable securities with HK$2.56M in debt, giving a net cash position of HK$47.36M billion.
Cash & Marketable SecuritiesHK$49.92M
Total DebtHK$2.56M
Net CashHK$47.36M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 67.25%, with operating margin of 3.24%, and net profit margin of -44.05%.
Gross Margin67.25%
Operating Margin3.24%
Pretax Margin-14.42%
Net Profit Margin-44.05%
EBITDA Margin10.47%
EBIT Margin3.24%
Analyst Forecast
The average price target for Fire Rock Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.99%
EPS Growth Forecast-278.69%