Fire Rock Holdings Limited (HKG:1909)

Fire Rock Holdings Statistics

Total Valuation

HKG:1909 has a market cap or net worth of HKD 573.06 million. The enterprise value is 470.21 million.

Market Cap	573.06M
Enterprise Value	470.21M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1909 has 242.82 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	242.82M
Shares Outstanding	242.82M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	0.00%
Float	164.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	4.24
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.30
EV / Sales	3.22
EV / EBITDA	70.42
EV / EBIT	99.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.02.

Current Ratio	6.74
Quick Ratio	6.41
Debt / Equity	0.02
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	31.63

Financial Efficiency

Return on equity (ROE) is -34.93% and return on invested capital (ROIC) is 18.60%.

Return on Equity (ROE)	-34.93%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	18.60%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	777,681
Profits Per Employee	-342,590
Employee Count	160
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1909 has paid 22.42 million in taxes.

Income Tax	22.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 1.07, so HKG:1909's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+28.26%
50-Day Moving Average	2.61
200-Day Moving Average	2.02
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	33,720

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:1909 had revenue of HKD 146.20 million and -64.41 million in losses. Loss per share was -0.33.

Revenue	146.20M
Gross Profit	95.52M
Operating Income	4.74M
Pretax Income	-21.09M
Net Income	-64.41M
EBITDA	6.68M
EBIT	4.74M
Loss Per Share	-0.33

Balance Sheet

The company has 112.92 million in cash and 3.36 million in debt, with a net cash position of 109.57 million or 0.45 per share.

Cash & Cash Equivalents	112.92M
Total Debt	3.36M
Net Cash	109.57M
Net Cash Per Share	0.45
Equity (Book Value)	135.07M
Book Value Per Share	0.53
Working Capital	114.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.33%, with operating and profit margins of 3.24% and -44.05%.

Gross Margin	65.33%
Operating Margin	3.24%
Pretax Margin	-14.42%
Profit Margin	-44.05%
EBITDA Margin	4.57%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

HKG:1909 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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-11.24%
FCF Yield	n/a

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

The last stock split was on March 31, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 31, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2