Fire Rock Holdings Limited (HKG:1909)

Fire Rock Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	665	499	653	2,150	4,147	4,512
Market Cap Growth	29.30%	-23.53%	-69.64%	-48.15%	-8.09%	227.91%
Enterprise Value	624	448	561	2,248	4,245	4,017
Last Close Price	2.74	2.49	3.26	10.74	20.72	22.44
PE Ratio	-	-	1.17	71.20	-	11.68
PS Ratio	4.42	3.55	4.84	18.69	4.01	7.70
PB Ratio	6.49	4.38	4.65	-5.11	-9.10	5.52
P/TBV Ratio	7.76	4.45	4.98	-	-	5.63
P/FCF Ratio	42.94	89.18	-	4854.18	7.60	9.25
P/OCF Ratio	41.71	82.44	-	829.63	7.53	9.20
EV/Sales Ratio	4.14	3.18	4.16	19.54	4.10	6.85
EV/EBITDA Ratio	25.57	20.69	310.05	178.54	6.50	8.72
EV/EBIT Ratio	30.23	22.73	908.07	191.00	6.63	8.77
EV/FCF Ratio	40.25	79.96	-	5075.19	7.77	8.24
Debt / Equity Ratio	0.03	0.02	0.01	-1.39	-1.36	0.01
Debt / EBITDA Ratio	0.10	0.09	0.42	42.66	0.94	0.02
Debt / FCF Ratio	0.17	0.36	-	1322.61	1.14	0.02
Net Debt / Equity Ratio	-0.46	-0.45	-0.60	-1.11	-0.60	-0.88
Net Debt / EBITDA Ratio	-2.06	-2.39	-46.56	37.03	0.42	-1.57
Net Debt / FCF Ratio	-3.06	-9.23	3.15	1052.76	0.50	-1.48
Asset Turnover	1.11	0.95	0.77	0.39	1.59	0.83
Quick Ratio	3.73	3.62	5.80	0.30	0.74	17.92
Current Ratio	4.22	3.88	5.98	0.30	0.74	17.96
Return on Equity (ROE)	-15.42%	1.46%	-	-	-669.00%	60.93%
Return on Assets (ROA)	9.46%	8.33%	0.22%	2.51%	61.28%	40.41%
Return on Invested Capital (ROIC)	-245.16%	3.24%	1.20%	-	-	292.76%
Return on Capital Employed (ROCE)	20.00%	17.20%	0.40%	-4.70%	-736.00%	53.20%
Earnings Yield	-6.32%	-3.42%	85.77%	1.40%	-29.25%	8.56%
FCF Yield	2.33%	1.12%	-4.09%	0.02%	13.17%	10.81%
Dividend Yield	-	-	-	-	-	1.16%
Payout Ratio	-	-	-	-	-	7.77%
Total Shareholder Return	-	-	-	-	-	1.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.