Fire Rock Holdings Limited (HKG:1909)

Fire Rock Holdings Statistics

Total Valuation

HKG:1909 has a market cap or net worth of HKD 336.00 million. The enterprise value is 294.28 million.

Market Cap	336.00M
Enterprise Value	294.28M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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	2.23
PB Ratio	3.28
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	1.96
EV / EBITDA	12.82
EV / EBIT	14.26
EV / FCF	n/a

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	0.11
Debt / FCF	n/a
Interest Coverage	204.27

Financial Efficiency

Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	-15.42%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	940,694
Profits Per Employee	-262,956
Employee Count	151
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 decreased by -30.56% in the last 52 weeks. The beta is 0.49, so HKG:1909's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-30.56%
50-Day Moving Average	1.86
200-Day Moving Average	2.14
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	41,445

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	22.95M
EBIT	20.63M
Loss Per Share	-0.22

Balance Sheet

The company has 49.92 million in cash and 2.56 million in debt, giving a net cash position of 47.36 million or 0.25 per share.

Cash & Cash Equivalents	49.92M
Total Debt	2.56M
Net Cash	47.36M
Net Cash Per Share	0.25
Equity (Book Value)	102.58M
Book Value Per Share	0.50
Working Capital	54.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	15.25%
EBIT Margin	13.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.52%
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