Hong Kong · Delayed Price · Currency is HKD Fire Rock Holdings Statistics
Total Valuation
HKG:1909 has a market cap or net worth of HKD 478.36 million. The enterprise value is 406.89 million.
| Market Cap | 478.36M |
| Enterprise Value | 406.89M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1909 has 242.82 million shares outstanding. The number of shares has increased by 13.66% in one year.
| Current Share Class | 242.82M |
| Shares Outstanding | 242.82M |
| Shares Change (YoY) | +13.66% |
| Shares Change (QoQ) | +20.47% |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 118.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.41 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -35.51 |
Financial Efficiency
Return on equity (ROE) is -39.76% and return on invested capital (ROIC) is -22.54%.
| Return on Equity (ROE) | -39.76% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -22.54% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 652,420 |
| Profits Per Employee | -285,084 |
| Employee Count | 226 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1909 has paid 20.64 million in taxes.
| Income Tax | 20.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.86, so HKG:1909's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 44,713 |
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 147.45 million and -64.43 million in losses. Loss per share was -0.29.
| Revenue | 147.45M |
| Gross Profit | 96.85M |
| Operating Income | -8.49M |
| Pretax Income | -23.27M |
| Net Income | -64.43M |
| EBITDA | -9.40M |
| EBIT | -8.49M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 91.30 million in cash and 10.64 million in debt, with a net cash position of 80.66 million or 0.33 per share.
| Cash & Cash Equivalents | 91.30M |
| Total Debt | 10.64M |
| Net Cash | 80.66M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 118.30M |
| Book Value Per Share | 0.45 |
| Working Capital | 94.76M |
Cash Flow
In the last 12 months, operating cash flow was -19.03 million and capital expenditures -1.89 million, giving a free cash flow of -20.92 million.
| Operating Cash Flow | -19.03M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | -910,000 |
| Net Borrowing | -1.62M |
| Free Cash Flow | -20.92M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 65.68%, with operating and profit margins of -5.76% and -43.70%.
| Gross Margin | 65.68% |
| Operating Margin | -5.76% |
| Pretax Margin | -15.78% |
| Profit Margin | -43.70% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -5.76% |
| 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 | -13.66% |
| Shareholder Yield | -13.66% |
| Earnings Yield | -13.47% |
| FCF Yield | -4.37% |
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 9.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 2 |