Want to see HK:1909 full AI Analyst Report?
Total Valuation
Fire Rock Holdings Ltd has a market cap or net worth of HK$465.00M. The enterprise value is HK$358.33.
Market CapHK$465.00M
Enterprise ValueHK$358.33
Share Statistics
Fire Rock Holdings Ltd has 242,821,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,821,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fire Rock Holdings Ltd’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee777.39K
Profits Per Employee-342.59K
Employee Count188
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fire Rock Holdings Ltd is ―. Fire Rock Holdings Ltd’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.15
PB Ratio2.45
Price to Fair Value2.45
Price to FCF-104.19
Price to Operating Cash Flow-55.61
PEG Ratio-0.02
Income Statement
In the last 12 months, Fire Rock Holdings Ltd had revenue of 146.15M and earned -64.38M in profits. Earnings per share was -0.33.
Revenue146.15M
Gross Profit95.48M
Operating Income4.74M
Pretax Income-21.08M
Net Income-64.38M
EBITDA6.59M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -8.69M and capital expenditures -1.29M, giving a free cash flow of -9.98M billion.
Operating Cash Flow-8.69M
Free Cash Flow-9.98M
Free Cash Flow per Share-0.04
Dividends & Yields
Fire Rock Holdings Ltd pays an annual dividend of HK$0.26, resulting in a dividend yield of ―
Dividend Per ShareHK$0.26
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change26.75%
50-Day Moving Average1.86
200-Day Moving Average2.03
Relative Strength Index (RSI)60.31
Average Volume (3m)233.64K
Important Dates
Fire Rock Holdings Ltd upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Fire Rock Holdings Ltd as a current ratio of 6.74, with Debt / Equity ratio of 9.75%
Current Ratio6.74
Quick Ratio6.74
Debt to Market Cap<0.01
Net Debt to EBITDA-16.61
Interest Coverage Ratio31.61
Taxes
In the past 12 months, Fire Rock Holdings Ltd has paid 22.41M in taxes.
Income Tax22.41M
Effective Tax Rate-1.06
Enterprise Valuation
Fire Rock Holdings Ltd EV to EBITDA ratio is 31.15, with an EV/FCF ratio of -67.96.
EV to Sales1.41
EV to EBITDA31.15
EV to Free Cash Flow-67.96
EV to Operating Cash Flow-118.43
Balance Sheet
Fire Rock Holdings Ltd has HK$91.30M in cash and marketable securities with HK$10.64M in debt, giving a net cash position of HK$80.66M billion.
Cash & Marketable SecuritiesHK$91.30M
Total DebtHK$10.64M
Net CashHK$80.66M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 66.94%, with operating margin of 3.24%, and net profit margin of -44.05%.
Gross Margin66.94%
Operating Margin3.24%
Pretax Margin-14.42%
Net Profit Margin-44.05%
EBITDA Margin4.51%
EBIT Margin3.24%
Analyst Forecast
The average price target for Fire Rock Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.04%
EPS Growth Forecast-46.22%