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 |
---|---|---|---|---|---|---|---|
62 Neutral | $40.76B | -1.15 | -12.05% | 3.90% | 2.03% | -69.70% | |
55 Neutral | HK$418.56M | ― | -14.02% | ― | 4.20% | -103.05% | |
€14.51M | ― | -10.95% | ― | ― | ― | ||
€21.71M | ― | ― | ― | ― | |||
71 Outperform | HK$336.57M | 9.69 | 4.10% | ― | -7.48% | 416.22% | |
55 Neutral | HK$472.35M | 29.52 | -9.06% | ― | 20.13% | -181.85% | |
45 Neutral | HK$290.05M | ― | -38.09% | ― | -4.13% | 20.14% |
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.
Fire Rock Holdings Limited has announced the establishment of a Nomination Committee as part of its Board of Directors’ governance structure. The committee, formed by a board resolution, will comprise at least three members, primarily independent non-executive directors, and will include at least one member of a different gender. This move is aimed at enhancing the company’s governance practices and ensuring a diverse and independent oversight in its board nominations, reflecting a commitment to improved corporate governance standards.
Fire Rock Holdings Ltd has announced a placement of new shares under a general mandate. The company plans to issue up to 38,400,000 new shares at a price of HK$1.87 per share, representing a 20% increase in the existing issued share capital. The placement aims to raise approximately HK$71.6 million in net proceeds, which will be used to fund the company’s sustainable development in Southeast Asia and to strengthen its financial position.
Fire Rock Holdings Ltd announced preliminary discussions for a possible placing of new shares to support its business operations, including game development and investment in Southeast Asia. The company aims to issue up to 38,400,000 new shares to independent third parties under a general mandate, though no formal agreements have been made yet.
Fire Rock Holdings Limited has announced plans to expand its operations into Indonesia, marking it as the third Southeast Asian market following Singapore and Thailand. The company aims to establish a research and development team and publish games in Indonesia, with an investment of approximately HK$60 million over the next three years. This strategic move is expected to enhance the company’s presence in the region and generate income by mid-2026, leveraging its previous successes in other Southeast Asian markets.
Fire Rock Holdings Ltd, a company listed on the Hong Kong Stock Exchange, held its Annual General Meeting (AGM) on May 30, 2025, in Singapore. The meeting was attended by shareholders representing approximately 47.46% of the total issued shares. All resolutions proposed at the AGM, including the approval of financial statements, re-election of directors, and re-appointment of auditors, were passed with overwhelming support. The company also granted mandates to its directors to issue additional shares and repurchase shares, indicating strategic flexibility in its financial operations.
Fire Rock Holdings Ltd has announced its upcoming Annual General Meeting (AGM) scheduled for May 30, 2025, in Singapore. Key agenda items include the approval of the 2024 financial statements, re-election of directors, re-appointment of the auditor, and granting the board authority to issue shares. These resolutions aim to ensure continued governance and operational flexibility, potentially impacting the company’s strategic initiatives and shareholder value.