Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
175.40
-0.10 (-0.06%)
Apr 3, 2025, 4:08 PM HKT

Shanghai REFIRE Group Statistics

Total Valuation

HKG:2570 has a market cap or net worth of HKD 15.11 billion. The enterprise value is 15.68 billion.

Market Cap 15.11B
Enterprise Value 15.68B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2570 has 86.16 million shares outstanding. The number of shares has increased by 25.61% in one year.

Current Share Class n/a
Shares Outstanding 86.16M
Shares Change (YoY) +25.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.43%
Owned by Institutions (%) 9.93%
Float 20.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.74
PB Ratio 6.97
P/TBV Ratio 7.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.98
EV / Sales 22.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.

Current Ratio 1.67
Quick Ratio 1.42
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.28

Financial Efficiency

Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE) -42.16%
Return on Assets (ROA) -10.05%
Return on Invested Capital (ROIC) -13.18%
Return on Capital Employed (ROCE) -27.44%
Revenue Per Employee 1.77M
Profits Per Employee -2.01M
Employee Count 390
Asset Turnover 0.15
Inventory Turnover 2.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 223.90
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.40
Average Volume (20 Days) 119,245

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:2570 had revenue of HKD 690.41 million and -784.62 million in losses. Loss per share was -9.61.

Revenue 690.41M
Gross Profit 118.94M
Operating Income -747.02M
Pretax Income -829.64M
Net Income -784.62M
EBITDA -646.71M
EBIT -747.02M
Loss Per Share -9.61
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.71 billion in debt, giving a net cash position of -668.33 million or -7.76 per share.

Cash & Cash Equivalents 1.04B
Total Debt 1.71B
Net Cash -668.33M
Net Cash Per Share -7.76
Equity (Book Value) 2.06B
Book Value Per Share 25.15
Working Capital 1.52B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 17.23%, with operating and profit margins of -108.20% and -113.65%.

Gross Margin 17.23%
Operating Margin -108.20%
Pretax Margin -120.17%
Profit Margin -113.65%
EBITDA Margin -93.67%
EBIT Margin -108.20%
FCF Margin n/a

Dividends & Yields

HKG:2570 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 -25.61%
Shareholder Yield -25.61%
Earnings Yield -5.19%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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