| 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 | 586.10M |
| Gross Profit | 154.52M | 109.66M | 107.54M | 76.59M | 867.08M | 534.95M |
| EBITDA | -1.47M | 22.24M | 592.19M | 64.66M | -1.02B | 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 | 54.53M |
| Financing Cash Flow | -23.68M | -27.61M | -16.32M | -212.01M | -178.83M | -32.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$366.33M | 12.01 | 3.47% | ― | -25.66% | -23.36% | |
46 Neutral | HK$212.95M | -3.28 | -34.36% | ― | -43.62% | 22.41% | |
46 Neutral | HK$1.05B | 68.18 | 2.72% | ― | 183.41% | 39.68% | |
44 Neutral | €134.68M | -1.38 | -15.08% | ― | 65.41% | -313.74% | |
41 Neutral | HK$374.40M | -8.90 | -36.46% | ― | 12.84% | -113.72% |
Fire Rock Holdings Ltd recently held an Extraordinary General Meeting (EGM) where key resolutions regarding a Rights Issue, Placing Agreement, Underwriting Agreement, and a Whitewash Waiver were passed. The meeting saw participation from shareholders holding approximately 8% of the company’s issued shares, with significant abstentions from those involved in the transactions. The resolutions were approved by a substantial majority, indicating strong shareholder support for the company’s strategic financial maneuvers.
The most recent analyst rating on (HK:1909) stock is a Hold with a HK$2.00 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 recently held an Extraordinary General Meeting (EGM) where shareholders voted on key resolutions including a Rights Issue, Placing Agreement, Underwriting Agreement, and a Whitewash Waiver. The meeting saw significant participation, with independent shareholders holding 113,660,000 shares eligible to vote. The resolutions were overwhelmingly approved, with over 99% of votes in favor, indicating strong shareholder support for the company’s strategic financial maneuvers. This approval is likely to impact the company’s capital structure and market positioning positively.
The most recent analyst rating on (HK:1909) stock is a Hold with a HK$2.00 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 an extraordinary general meeting to discuss a Rights Issue, which involves the allotment and issuance of up to 96,000,000 shares at a subscription price of HK$1.58 per share. This move aims to raise capital by offering existing shareholders the opportunity to purchase additional shares, with certain exclusions for shareholders outside Hong Kong due to legal and regulatory constraints. The company has also entered into agreements with SBI China Capital Financial Services Limited and Sulfulon International Limited to manage the placement and underwriting of these shares, which could impact the company’s financial strategy and shareholder value.
The most recent analyst rating on (HK:1909) stock is a Hold with a HK$2.00 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 supplemental information regarding their Share Option Scheme as part of their 2024 Annual Report. The company has clarified that no share options have been granted under the scheme, and as of the report date, 192,000,000 shares, representing 5% of the issued share capital, remain available for issue. This announcement does not alter any other information in the annual report, ensuring stakeholders that the company’s financial disclosures remain consistent.
The most recent analyst rating on (HK:1909) stock is a Hold with a HK$2.00 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 a proposed rights issue, offering one rights share for every two shares held at a subscription price of HK$1.58 per share. The company aims to raise up to HK$151.68 million before expenses, with net proceeds estimated at HK$150.88 million. The rights issue will proceed on a non-fully underwritten basis, and Mr. Zhang, a significant shareholder, has committed to not selling his shares and to fully subscribing to his rights entitlement.
The most recent analyst rating on (HK:1909) stock is a Hold with a HK$2.00 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 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.