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Fire Rock Holdings Ltd (1909) Ratios
Fire Rock Holdings Ltd Ratios
HK:1909's free cash flow for Q2 2026 was $-5.77M. For the 2026 fiscal year, HK:1909's free cash flow was decreased by $-599.98K and operating cash flow was $-5.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.74 | 3.88 | 5.98 | 0.30 | 0.74 |
| Quick Ratio | 6.74 | 3.88 | 5.98 | 0.30 | 0.74 |
| Cash Ratio | 5.67 | 2.70 | 4.67 | 0.27 | 0.72 |
| Solvency Ratio | -2.36 | -0.67 | 27.35 | 0.05 | -1.34 |
| Operating Cash Flow Ratio | -0.09 | 0.31 | -1.30 | 0.01 | 1.14 |
| Short-Term Operating Cash Flow Coverage | -1.07 | 0.00 | 0.00 | 0.01 | 2.18 |
| Net Current Asset Value | $ 111.33M | $ 56.31M | $ 88.96M | $ -479.21M | $ -494.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 3.09 | 1.56 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | -1.36 | -1.34 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 3.76 | 3.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.64 | -3.87 |
| Financial Leverage Ratio | 1.23 | 1.20 | 1.23 | -0.44 | -0.86 |
| Debt Service Coverage Ratio | -4.01 | 50.14 | 63.90 | 0.13 | -4.12 |
| Interest Coverage Ratio | 31.61 | 195.02 | 0.09 | 0.64 | 32.96 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.27 | 0.15 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.05 | 3.15 | 3.33 |
| Net Debt to EBITDA | -7.16 | -2.32 | -0.14 | 7.21 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.33% | 78.00% | 79.70% | 66.57% | 83.76% |
| EBIT Margin | 3.24% | 13.60% | 437.22% | 54.48% | -105.68% |
| EBITDA Margin | 10.47% | 15.82% | 438.90% | 56.19% | -98.67% |
| Operating Profit Margin | 3.24% | 14.01% | 0.61% | 10.23% | 61.81% |
| Pretax Profit Margin | -14.42% | 13.53% | 430.45% | 38.40% | -107.56% |
| Net Profit Margin | -44.05% | -12.14% | 414.97% | 26.25% | -117.18% |
| Continuous Operations Profit Margin | -29.75% | 1.32% | 424.32% | 30.84% | -117.02% |
| Net Income Per EBT | 305.43% | -89.69% | 96.41% | 68.35% | 108.95% |
| EBT Per EBIT | -444.50% | 96.59% | 70143.60% | 375.38% | -174.01% |
| Return on Assets (ROA) | -40.80% | -12.67% | 348.05% | 15.92% | -305.34% |
| Return on Equity (ROE) | -50.20% | -15.20% | 427.18% | -7.02% | 262.92% |
| Return on Capital Employed (ROCE) | 3.44% | 17.16% | 0.58% | -4.73% | -735.98% |
| Return on Invested Capital (ROIC) | 3.36% | 1.65% | 0.57% | 5.62% | 385.40% |
| Return on Tangible Assets | -40.80% | -15.35% | 384.76% | 16.19% | -305.34% |
| Earnings Yield | -20.45% | -3.42% | 85.77% | 1.40% | -29.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 6.45 | 6.03 | 13.24 | 107.61 |
| 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 | 29.38 | 25.24 | 21.59 | 23.11 | 304.21 |
| Asset Turnover | 0.93 | 1.04 | 0.84 | 0.61 | 2.61 |
| Working Capital Turnover Ratio | 1.71 | 1.90 | -1.25 | -0.53 | 3.09 |
| Cash Conversion Cycle | 42.31 | 56.60 | 60.51 | 27.56 | 3.39 |
| Days of Sales Outstanding | 42.31 | 56.60 | 60.51 | 27.56 | 3.39 |
| 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 | 42.31 | 56.60 | 60.51 | 27.56 | 3.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | -0.12 | 0.01 | 2.87 |
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.20 | -0.01 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | -1.35 | 13.47 | -1.59 | 0.49 | 7.02 |
| Capital Expenditure Coverage Ratio | -1.35 | 13.47 | -1.59 | 0.49 | 20.58 |
| Operating Cash Flow Coverage Ratio | -0.52 | 3.09 | -19.52 | 0.00 | 0.89 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | -0.18 | 0.02 | 0.53 |
| Free Cash Flow Yield | -0.96% | 1.14% | -5.92% | -0.13% | 12.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.85 | -29.25 | 1.17 | 71.20 | -3.42 |
| Price-to-Sales (P/S) Ratio | 2.15 | 3.55 | 4.84 | 18.69 | 4.01 |
| Price-to-Book (P/B) Ratio | 2.45 | 4.45 | 4.98 | -5.00 | -8.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.19 | 87.58 | -16.90 | -795.56 | 7.92 |
| Price-to-Operating Cash Flow Ratio | -181.57 | 81.08 | -27.52 | 829.63 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.28 | 0.00 | -0.69 | 0.01 |
| Enterprise Value Multiple | 13.42 | 20.13 | 0.96 | 40.47 | -4.33 |
| Enterprise Value | 205.36M | 447.55M | 568.52M | 2.62B | 4.42B |
| EV to EBITDA | 13.42 | 20.13 | 0.96 | 40.47 | -4.33 |
| EV to Sales | 1.41 | 3.18 | 4.21 | 22.74 | 4.27 |
| EV to Free Cash Flow | -67.96 | 78.52 | -14.72 | -968.10 | 8.44 |
| EV to Operating Cash Flow | -118.43 | 72.69 | -23.97 | 1009.56 | 8.03 |
| Tangible Book Value Per Share | 0.69 | 0.47 | 0.65 | -2.21 | -2.37 |
| Shareholders’ Equity Per Share | 0.65 | 0.58 | 0.68 | -2.24 | -2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.06 | 0.90 | 0.01 | 0.20 | -0.09 |
| Revenue Per Share | 0.74 | 0.73 | 0.70 | 0.60 | 5.39 |
| Net Income Per Share | -0.33 | -0.09 | 2.92 | 0.16 | -6.32 |
| Tax Burden | 3.05 | -0.90 | 0.96 | 0.68 | 1.09 |
| Interest Burden | -4.44 | 0.99 | 0.98 | 0.70 | 1.02 |
| Research & Development to Revenue | 0.11 | 0.06 | 0.15 | 0.00 | 0.04 |
| SG&A to Revenue | 0.51 | 0.60 | 0.23 | 0.20 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -0.36 | -0.04 | 0.06 | -0.49 |
Currency in CNY