Fire Rock Holdings Limited (HKG:1909)

Fire Rock Holdings Statistics

Total Valuation

HKG:1909 has a market cap or net worth of HKD 665.33 million. The enterprise value is 623.61 million.

Market Cap	665.33M
Enterprise Value	623.61M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1909 has 242.82 million shares outstanding.

Current Share Class	242.82M
Shares Outstanding	242.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	4.42
PB Ratio	6.49
P/TBV Ratio	7.76
P/FCF Ratio	42.94
P/OCF Ratio	41.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 40.25.

EV / Earnings	-14.82
EV / Sales	4.14
EV / EBITDA	25.57
EV / EBIT	30.23
EV / FCF	40.25

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.

Current Ratio	4.22
Quick Ratio	3.73
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.17
Interest Coverage	204.27

Financial Efficiency

Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -245.17%.

Return on Equity (ROE)	-15.42%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	-245.17%
Return on Capital Employed (ROCE)	19.98%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	940,694
Profits Per Employee	-262,956
Employee Count	160
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1909 has paid 21.76 million in taxes.

Income Tax	21.76M
Effective Tax Rate	756.12%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.90, so HKG:1909's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.77%
50-Day Moving Average	1.92
200-Day Moving Average	1.89
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	327,465

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 150.51 million and -42.07 million in losses. Loss per share was -0.22.

Revenue	150.51M
Gross Profit	115.95M
Operating Income	20.63M
Pretax Income	2.88M
Net Income	-42.07M
EBITDA	23.00M
EBIT	20.63M
Loss Per Share	-0.22

Balance Sheet

The company has 49.92 million in cash and 2.56 million in debt, with a net cash position of 47.36 million or 0.20 per share.

Cash & Cash Equivalents	49.92M
Total Debt	2.56M
Net Cash	47.36M
Net Cash Per Share	0.20
Equity (Book Value)	102.58M
Book Value Per Share	0.50
Working Capital	54.19M

Cash Flow

In the last 12 months, operating cash flow was 15.95 million and capital expenditures -457,000, giving a free cash flow of 15.49 million.

Operating Cash Flow	15.95M
Capital Expenditures	-457,000
Free Cash Flow	15.49M
FCF Per Share	0.06

Margins

Gross margin is 77.04%, with operating and profit margins of 13.71% and -27.95%.

Gross Margin	77.04%
Operating Margin	13.71%
Pretax Margin	1.91%
Profit Margin	-27.95%
EBITDA Margin	15.28%
EBIT Margin	13.71%
FCF Margin	10.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.32%
FCF Yield	2.33%

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

HKG:1909 has an Altman Z-Score of 18.34 and a Piotroski F-Score of 5.

Altman Z-Score	18.34
Piotroski F-Score	5