Fire Rock Holdings Limited (HKG:1909)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.915
-0.055 (-2.79%)
Aug 27, 2026, 2:38 PM 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 Operation and Publishing
147.41146.2140.57131.91114.9970.83
Game and Software Development and Publishing
--0.023.020.16652.14
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 EndingAug '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
3.242.663.554.8418.694.01