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Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market
1909
Fire Rock Holdings Ltd
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Fire Rock Holdings Ltd (1909) Ratios

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Fire Rock Holdings Ltd Ratios

HK:1909's free cash flow for Q2 2026 was ¥0.74. For the 2026 fiscal year, HK:1909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 5.41 6.74 3.88 5.98 0.30
Quick Ratio
 5.41 6.74 3.88 5.98 0.30
Cash Ratio
 4.25 5.67 2.70 4.67 0.27
Solvency Ratio
 -2.30 -2.74 -0.67 27.35 0.05
Operating Cash Flow Ratio
 -0.65 -0.09 0.31 -1.30 <0.01
Short-Term Operating Cash Flow Coverage
 -4.93 -1.07 0.00 0.00 <0.01
Net Current Asset Value
¥ 85.72MHK$ 111.33MHK$ 56.31MHK$ 88.96MHK$ -479.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.02 0.01 <0.01 3.09
Debt-to-Equity Ratio
 0.10 0.03 0.02 <0.01 -1.36
Debt-to-Capital Ratio
 0.09 0.03 0.02 <0.01 3.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.64
Financial Leverage Ratio
 1.36 1.23 1.20 1.23 -0.44
Debt Service Coverage Ratio
 -9.71 -8.93 50.14 63.90 0.13
Interest Coverage Ratio
 -37.28 31.61 195.02 0.09 0.64
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.27
Interest Debt Per Share
 0.04 0.02 0.01 0.05 3.15
Net Debt to EBITDA
 14.58 -16.61 -2.32 -0.14 7.21
Profitability Margins
Gross Profit Margin
66.94%65.33%78.00%79.70%66.57%
EBIT Margin
-4.83%3.24%13.60%437.22%54.48%
EBITDA Margin
-3.00%4.51%15.82%438.90%56.19%
Operating Profit Margin
-4.83%3.24%14.01%0.61%10.23%
Pretax Profit Margin
-12.67%-14.42%13.53%430.45%38.40%
Net Profit Margin
-39.86%-44.05%-12.14%414.97%26.25%
Continuous Operations Profit Margin
-25.71%-29.75%1.32%424.32%30.84%
Net Income Per EBT
314.65%305.43%-89.69%96.41%68.35%
EBT Per EBIT
262.42%-444.50%96.59%70143.60%375.38%
Return on Assets (ROA)
-49.44%-40.80%-12.67%348.05%15.92%
Return on Equity (ROE)
-61.95%-50.20%-15.20%427.18%-7.02%
Return on Capital Employed (ROCE)
-7.00%3.44%17.16%0.58%-4.73%
Return on Invested Capital (ROIC)
-6.85%3.36%1.65%0.57%5.62%
Return on Tangible Assets
-49.55%-40.80%-15.35%384.76%16.19%
Earnings Yield
-17.36%-20.45%-3.42%85.77%1.40%
Efficiency Ratios
Receivables Turnover
 11.02 8.63 6.45 6.03 13.24
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.87 29.38 25.24 21.59 23.11
Asset Turnover
 1.24 0.93 1.04 0.84 0.61
Working Capital Turnover Ratio
 1.95 1.71 1.90 -1.25 -0.53
Cash Conversion Cycle
 33.12 42.31 56.60 60.51 27.56
Days of Sales Outstanding
 33.12 42.31 56.60 60.51 27.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 33.12 42.31 56.60 60.51 27.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 >-0.01 0.03 -0.12 0.01
Free Cash Flow Per Share
 -0.06 -0.02 0.03 -0.20 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.08 0.03
Free Cash Flow to Operating Cash Flow
 1.14 1.74 0.93 1.63 -1.04
Dividend Paid and CapEx Coverage Ratio
 -7.34 -1.35 13.47 -1.59 0.49
Capital Expenditure Coverage Ratio
 -7.34 -1.35 13.47 -1.59 0.49
Operating Cash Flow Coverage Ratio
 -1.30 -0.52 3.09 -19.52 <0.01
Operating Cash Flow to Sales Ratio
 -0.08 -0.01 0.04 -0.18 0.02
Free Cash Flow Yield
-3.72%-0.96%1.14%-5.92%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.24 -4.85 -29.25 1.17 71.20
Price-to-Sales (P/S) Ratio
 2.30 2.15 3.55 4.84 18.69
Price-to-Book (P/B) Ratio
 3.88 2.45 4.45 4.98 -5.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.91 -104.19 87.58 -16.90 -795.56
Price-to-Operating Cash Flow Ratio
 -30.57 -181.57 81.08 -27.52 829.63
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.02 0.28 <0.01 -0.69
Enterprise Value Multiple
 -62.02 31.15 20.13 0.96 40.47
Enterprise Value
 343.06M 205.36M 447.55M 568.52M 2.62B
EV to EBITDA
 -62.02 31.15 20.13 0.96 40.47
EV to Sales
 1.86 1.41 3.18 4.21 22.74
EV to Free Cash Flow
 -21.78 -67.96 78.52 -14.72 -968.10
EV to Operating Cash Flow
 -24.75 -118.43 72.69 -23.97 1.01K
Tangible Book Value Per Share
 0.49 0.69 0.47 0.65 -2.21
Shareholders’ Equity Per Share
 0.45 0.65 0.58 0.68 -2.24
Tax and Other Ratios
Effective Tax Rate
 -1.03 -1.06 0.90 0.01 0.20
Revenue Per Share
 0.76 0.74 0.73 0.70 0.60
Net Income Per Share
 -0.30 -0.33 -0.09 2.92 0.16
Tax Burden
 3.15 3.05 -0.90 0.96 0.68
Interest Burden
 2.62 -4.44 0.99 0.98 0.70
Research & Development to Revenue
 0.22 0.11 0.06 0.15 0.00
SG&A to Revenue
 0.50 0.51 0.60 0.23 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.03 -0.36 -0.04 0.06