Bitfire Group Holdings Statistics
Total Valuation
HKG:1611 has a market cap or net worth of HKD 1.47 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1611 has 752.95 million shares outstanding. The number of shares has increased by 45.86% in one year.
| Current Share Class | 752.95M |
| Shares Outstanding | 752.95M |
| Shares Change (YoY) | +45.86% |
| Shares Change (QoQ) | +23.89% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 2.56% |
| Float | 334.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | -27.78 |
Financial Efficiency
Return on equity (ROE) is -59.21% and return on invested capital (ROIC) is -28.09%.
| Return on Equity (ROE) | -59.21% |
| Return on Assets (ROA) | -12.68% |
| Return on Invested Capital (ROIC) | -28.09% |
| Return on Capital Employed (ROCE) | -25.60% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 40.28M |
| Profits Per Employee | -1.36M |
| Employee Count | 178 |
| Asset Turnover | 10.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1611 has paid 141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.16% in the last 52 weeks. The beta is 1.32, so HKG:1611's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -61.16% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 573,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1611 had revenue of HKD 7.17 billion and -241.85 million in losses. Loss per share was -0.36.
| Revenue | 7.17B |
| Gross Profit | 63.22M |
| Operating Income | -143.44M |
| Pretax Income | -242.21M |
| Net Income | -241.85M |
| EBITDA | -142.70M |
| EBIT | -143.44M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 321.90 million in cash and 289.44 million in debt, with a net cash position of 32.46 million or 0.04 per share.
| Cash & Cash Equivalents | 321.90M |
| Total Debt | 289.44M |
| Net Cash | 32.46M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 543.14M |
| Book Value Per Share | 0.72 |
| Working Capital | 457.92M |
Cash Flow
In the last 12 months, operating cash flow was 116.45 million and capital expenditures -3.36 million, giving a free cash flow of 113.09 million.
| Operating Cash Flow | 116.45M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 739,000 |
| Net Borrowing | -170.81M |
| Free Cash Flow | 113.09M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 0.88%, with operating and profit margins of -2.00% and -3.37%.
| Gross Margin | 0.88% |
| Operating Margin | -2.00% |
| Pretax Margin | -3.38% |
| Profit Margin | -3.37% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -2.00% |
| FCF Margin | 1.58% |
Dividends & Yields
HKG:1611 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.86% |
| Shareholder Yield | -45.86% |
| Earnings Yield | -16.47% |
| FCF Yield | 7.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1611 has an Altman Z-Score of 10.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 3 |