Fire Rock Holdings Limited (HKG:1909)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.795
0.00 (0.00%)
Sep 18, 2026, 11:53 AM HKT

Fire Rock Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.45146.2140.59134.93115.061,035
Revenue Growth
0.85%3.99%4.20%17.26%-88.89%76.63%
Gross Profit
96.8595.52112.77107.5476.59867.08
Operating Income
-8.494.7419.70.6211.77639.89
Net Income
-64.43-64.41-17.07559.9130.2-1,213
Earnings Per Share
-0.29-0.33-0.092.920.16-6.32
EPS Growth
---1753.96%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Game and Software Development and Publishing
--0.023.020.16652.14
Game Operation and Publishing
147.41146.2140.57131.91114.9970.83
Total
147.45146.2140.59134.93115.061,035

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.3112.9253.6485.49119.54347.76
Total Debt
10.643.361.991.22585.92620
Net Cash (Debt)
80.66109.5751.6584.28-466.37-272.25
Net Cash Growth
-26.38%112.14%-38.71%---
Net Cash Per Share
0.360.560.260.44-2.43-1.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.03-1.786.06-23.722.59550.61
Capital Expenditures
-1.89-1.29-0.46-3.01-2.15-4.58
Free Cash Flow
-20.92-3.075.6-26.730.44546.04
Free Cash Flow Growth
-----99.92%11.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.68%65.33%80.21%79.70%66.57%83.76%
Operating Margin
-5.75%3.25%14.01%0.46%10.23%61.81%
Pretax Margin
-15.78%-14.42%13.53%430.45%38.40%-107.56%
Profit Margin
-43.70%-44.05%-12.14%414.97%26.25%-117.18%
FCF Margin
-14.19%-2.10%3.98%-19.81%0.39%52.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.1771.20-
P/FCF Ratio
--89.18-4854.187.60
PS Ratio
2.962.663.554.8418.694.01