Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 195.97M | 140.59M | 134.93M | 115.06M | 1.04B | 618.08M |
Gross Profit | 154.52M | 109.66M | 107.54M | 76.59M | 867.08M | 569.56M |
EBITDA | -1.47M | 22.24M | 592.19M | 64.66M | 106.28M | 484.61M |
Net Income | 804.07M | -17.07M | 559.91M | 30.20M | -1.21B | 386.18M |
Balance Sheet | ||||||
Total Assets | 160.87M | 134.68M | 160.87M | 189.71M | 397.29M | 906.71M |
Cash, Cash Equivalents and Short-Term Investments | 85.49M | 53.64M | 85.49M | 119.54M | 347.75M | 731.12M |
Total Debt | 1.22M | 1.99M | 1.22M | 585.92M | 620.00M | 9.36M |
Total Liabilities | 20.55M | 20.68M | 20.55M | 610.97M | 852.93M | 89.98M |
Stockholders Equity | 131.07M | 112.30M | 131.07M | -430.01M | -461.39M | 815.05M |
Cash Flow | ||||||
Free Cash Flow | -47.71M | 5.70M | -38.63M | -2.70M | 523.86M | 478.95M |
Operating Cash Flow | -34.41M | 6.16M | -23.72M | 2.59M | 550.61M | 517.10M |
Investing Cash Flow | 6.69M | -9.24M | 4.52M | -19.61M | -741.98M | 65.08M |
Financing Cash Flow | -23.68M | -27.61M | -16.32M | -212.01M | -178.83M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 377.48M | 12.38 | 4.00% | ― | -25.66% | -23.36% | |
56 Neutral | 1.17B | 76.14 | -9.45% | ― | 183.41% | 39.68% | |
54 Neutral | HK$370.56M | ― | -36.46% | ― | 12.84% | -113.65% | |
43 Neutral | 146.46M | -1.51 | -12.26% | ― | 65.41% | -313.74% | |
41 Neutral | 183.58M | -2.83 | -32.30% | ― | -43.62% | 22.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
Fire Rock Holdings Ltd has announced the resignation of Mr. Lok Tze Bong from his role as an independent non-executive director and from his positions on the audit, remuneration, and nomination committees, effective September 5, 2025. This change in the board’s composition follows Mr. Lok’s decision to focus on personal work commitments. The company expressed gratitude for Mr. Lok’s contributions during his tenure, and his departure is not associated with any disagreements or issues requiring shareholder attention.
The most recent analyst rating on (HK:1909) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Fire Rock Holdings Ltd stock, see the HK:1909 Stock Forecast page.
Fire Rock Holdings Ltd has announced the composition of its board of directors and the roles within its established committees. The board consists of both executive and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and stakeholder confidence.
The most recent analyst rating on (HK:1909) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Fire Rock Holdings Ltd stock, see the HK:1909 Stock Forecast page.
Fire Rock Holdings Ltd reported a 15.7% increase in revenue for the first half of 2025, reaching approximately HKD72.9 million. Despite the revenue growth, the company faced a loss of approximately HKD6.7 million due to increased administrative expenses and an impairment loss on intangible assets, leading the Board to not recommend an interim dividend.
Fire Rock Holdings Limited has announced the appointment of Ms. Chiang Wing Yan as an independent non-executive director effective from August 1, 2025. Ms. Chiang brings over 14 years of experience in audit, accounting, and financial reporting to the board, having held various managerial roles in notable companies. Her appointment is expected to enhance the board’s expertise in financial oversight, potentially strengthening the company’s governance and strategic decision-making.
Fire Rock Holdings Ltd has announced the composition of its board of directors and the roles of each member. The board consists of both executive and independent non-executive directors, with Mr. Zhou Zhiwei serving as the Chief Executive Officer. The company has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned as chairmen or members of these committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and operational oversight.
Fire Rock Holdings Limited has announced that its board of directors will convene on August 15, 2025, to approve the interim results for the first half of 2025 and discuss potential dividend payments. This meeting could impact the company’s financial strategy and shareholder returns, reflecting its ongoing commitment to transparency and stakeholder engagement.
Fire Rock Holdings Ltd has issued a profit warning, expecting a loss of approximately HK$18.2 million for the first half of 2025, compared to a profit of HK$6.8 million in the same period of 2024. The decline in financial performance is attributed to increased amortization of intangible assets for a newly launched mobile game, impairment provisions due to uncertainties in existing games, and rising staff costs.
Fire Rock Holdings Ltd announced the lapse and termination of its Placing Agreement for issuing new shares under a general mandate. The agreement lapsed due to unmet conditions and failed negotiations for an extension. The company stated that this termination will not adversely affect its business operations or financial position, and it may consider future fundraising exercises.
Fire Rock Holdings Ltd announced a supplemental update on its plan to place up to 38.4 million new shares, with expected net proceeds of approximately HK$71.6 million. The funds will be allocated towards building a new development team in China, establishing a development base in Indonesia, acquiring new simulation games, and marketing existing and new games in Southeast Asia. This strategic move aims to strengthen the company’s operational capabilities and market positioning in the region.
Fire Rock Holdings Limited has announced an extension to the long stop date for the placing of up to 38,400,000 new shares under a general mandate. The company, after negotiations with the placing agent, has agreed to extend the deadline from July 2, 2025, to July 11, 2025, to allow more time for the placing agent to secure investors. This extension indicates a strategic move to ensure the successful completion of the share placement, which may impact the company’s market positioning and shareholder value.