Fire Rock Holdings Statistics

Total Valuation

HKG:1909 has a market cap or net worth of HKD 359.04 million. The enterprise value is 309.09 million.

Market Cap	359.04M
Enterprise Value	309.09M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1909 has 192.00 million shares outstanding.

Current Share Class	192.00M
Shares Outstanding	192.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.80%
Owned by Institutions (%)	0.00%
Float	113.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.15
P/TBV Ratio	3.20
P/FCF Ratio	64.14
P/OCF Ratio	59.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 55.21.

EV / Earnings	-18.11
EV / Sales	2.20
EV / EBITDA	13.55
EV / EBIT	15.69
EV / FCF	55.21

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.

Current Ratio	3.88
Quick Ratio	3.62
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.36
Interest Coverage	195.02

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	931,066
Profits Per Employee	-113,013
Employee Count	151
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.58, so HKG:1909's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-29.70%
50-Day Moving Average	1.83
200-Day Moving Average	2.42
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	19,680

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 140.59 million and -17.07 million in losses. Loss per share was -0.09.

Revenue	140.59M
Gross Profit	112.77M
Operating Income	19.70M
Pretax Income	19.03M
Net Income	-17.07M
EBITDA	21.63M
EBIT	19.70M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 53.64 million in cash and 1.99 million in debt, giving a net cash position of 51.65 million or 0.27 per share.

Cash & Cash Equivalents	53.64M
Total Debt	1.99M
Net Cash	51.65M
Net Cash Per Share	0.27
Equity (Book Value)	113.99M
Book Value Per Share	0.58
Working Capital	57.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 million and capital expenditures -457,000, giving a free cash flow of 5.60 million.

Operating Cash Flow	6.06M
Capital Expenditures	-457,000
Free Cash Flow	5.60M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 80.21%, with operating and profit margins of 14.01% and -12.14%.

Gross Margin	80.21%
Operating Margin	14.01%
Pretax Margin	13.53%
Profit Margin	-12.14%
EBITDA Margin	15.39%
EBIT Margin	14.01%
FCF Margin	3.98%

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	-4.75%
FCF Yield	1.56%

Dividend Details

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 17.84.

Altman Z-Score	17.84
Piotroski F-Score	n/a