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Fire Rock Holdings Ltd (HK:1909)
:1909
RESEARCH TOOLSreports
Total Valuation
Fire Rock Holdings Ltd has a market cap or net worth of HK$345.60M. The enterprise value is HK$1.08B.
Market CapHK$345.60M
Enterprise ValueHK$1.08B
Share Statistics
Fire Rock Holdings Ltd has 192,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fire Rock Holdings Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee931.07K
Profits Per Employee-113.01K
Employee Count151
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fire Rock Holdings Ltd is -29.25. Fire Rock Holdings Ltd’s PEG ratio is -0.69.
PE Ratio-29.25
PS Ratio0.00
PB Ratio-5.00
Price to Fair Value4.45
Price to FCF-795.56
Price to Operating Cash Flow829.63
PEG Ratio-0.69
Income Statement
In the last 12 months, Fire Rock Holdings Ltd had revenue of 140.59M and earned -17.07M in profits. Earnings per share was -0.08.
Revenue140.59M
Gross Profit109.66M
Operating Income19.70M
Pretax Income19.03M
Net Income-17.07M
EBITDA22.24M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -34.41M and capital expenditures -13.30M, giving a free cash flow of -47.71M billion.
Operating Cash Flow-34.41M
Free Cash Flow-47.71M
Free Cash Flow per Share-0.25
Dividends & Yields
Fire Rock Holdings Ltd pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-33.33%
50-Day Moving Average1.81
200-Day Moving Average2.40
Relative Strength Index (RSI)44.94
Average Volume (3m)24.96K
Important Dates
Fire Rock Holdings Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMay 26, 2021
Financial Position
Fire Rock Holdings Ltd as a current ratio of 3.88, with Debt / Equity ratio of -136.26%
Current Ratio3.88
Quick Ratio3.88
Debt to Market Cap<0.01
Net Debt to EBITDA-2.32
Interest Coverage Ratio195.02
Taxes
In the past 12 months, Fire Rock Holdings Ltd has paid 17.17M in taxes.
Income Tax17.17M
Effective Tax Rate0.90
Enterprise Valuation
Fire Rock Holdings Ltd EV to EBITDA ratio is 20.13, with an EV/FCF ratio of 78.52.
EV to Sales3.18
EV to EBITDA20.13
EV to Free Cash Flow78.52
EV to Operating Cash Flow72.69
Balance Sheet
Fire Rock Holdings Ltd has HK$85.49M in cash and marketable securities with ¥1.22M in debt, giving a net cash position of -HK$84.28M billion.
Cash & Marketable SecuritiesHK$85.49M
Total Debt¥1.22M
Net Cash-HK$84.28M
Net Cash Per Share-HK$0.44
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 66.57%, with operating margin of 14.01%, and net profit margin of -12.14%.
Gross Margin66.57%
Operating Margin14.01%
Pretax Margin13.53%
Net Profit Margin-12.14%
EBITDA Margin15.82%
EBIT Margin13.60%
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 Forecast4.20%
EPS Growth Forecast-103.05%