Shanghai REFIRE Group Limited (HKG:2570)

Shanghai REFIRE Group Statistics

Total Valuation

HKG:2570 has a market cap or net worth of HKD 12.75 billion. The enterprise value is 13.20 billion.

Market Cap	12.75B
Enterprise Value	13.20B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2570 has 86.71 million shares outstanding. The number of shares has increased by 11.84% in one year.

Current Share Class	57.60M
Shares Outstanding	86.71M
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	8.58%
Float	26.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.26
PB Ratio	7.22
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.95
EV / Sales	18.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.06.

Current Ratio	1.45
Quick Ratio	1.29
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-7.13
Interest Coverage	-9.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.65%
Revenue Per Employee	1.77M
Profits Per Employee	-1.67M
Employee Count	414
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-179,708
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	142.60
200-Day Moving Average	179.42
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	716,253

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 698.00 million and -661.45 million in losses. Loss per share was -7.87.

Revenue	698.00M
Gross Profit	126.76M
Operating Income	-642.48M
Pretax Income	-703.70M
Net Income	-661.45M
EBITDA	-548.10M
EBIT	-642.48M
Loss Per Share	-7.87

Balance Sheet

The company has 1.30 billion in cash and 1.87 billion in debt, giving a net cash position of -574.90 million or -6.63 per share.

Cash & Cash Equivalents	1.30B
Total Debt	1.87B
Net Cash	-574.90M
Net Cash Per Share	-6.63
Equity (Book Value)	1.77B
Book Value Per Share	21.94
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -151.41 million and capital expenditures -111.25 million, giving a free cash flow of -262.65 million.

Operating Cash Flow	-151.41M
Capital Expenditures	-111.25M
Free Cash Flow	-262.65M
FCF Per Share	-3.03

Margins

Gross margin is 18.16%, with operating and profit margins of -92.05% and -94.76%.

Gross Margin	18.16%
Operating Margin	-92.05%
Pretax Margin	-100.82%
Profit Margin	-94.76%
EBITDA Margin	-78.52%
EBIT Margin	-92.05%
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	-11.84%
Shareholder Yield	-11.84%
Earnings Yield	-5.19%
FCF Yield	-2.06%

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

This stock does not have any record of stock splits.

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

Scores

HKG:2570 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3