Hong Kong
· Delayed Price · Currency is HKD Fire Rock Holdings Statistics
Total Valuation
HKG:1909 has a market cap or net worth of HKD 345.60 million. The enterprise value is 295.65 million.
| Market Cap | 345.60M |
| Enterprise Value | 295.65M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 2.46 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.32 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
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 | 0.10 |
| Debt / FCF | n/a |
| 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 -23.08% in the last 52 weeks. The beta is 0.56, so HKG:1909's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 421,575 |
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 | 20.89M |
| EBIT | 19.70M |
| Loss Per Share | -0.09 |
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 |
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 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 | 14.86% |
| EBIT Margin | 14.01% |
| 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 | -4.94% |
| FCF Yield | 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 | n/a |