Shanghai REFIRE Group Statistics
Total Valuation
HKG:2570 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2570 has 93.22 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 62.13M |
| Shares Outstanding | 93.22M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 5.21% |
| Float | 15.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.55 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -34.19% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -34.19% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -24.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -1.56M |
| Employee Count | 400 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, HKG:2570 has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.07% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 48.97 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 611,290 |
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 684.91 million and -625.30 million in losses. Loss per share was -6.99.
| Revenue | 684.91M |
| Gross Profit | 106.42M |
| Operating Income | -651.42M |
| Pretax Income | -638.72M |
| Net Income | -625.30M |
| EBITDA | -518.65M |
| EBIT | -651.42M |
| Loss Per Share | -6.99 |
Balance Sheet
The company has 438.14 million in cash and 1.63 billion in debt, with a net cash position of -1.19 billion or -12.79 per share.
| Cash & Cash Equivalents | 438.14M |
| Total Debt | 1.63B |
| Net Cash | -1.19B |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 20.95 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -546.82 million and capital expenditures -284.46 million, giving a free cash flow of -831.27 million.
| Operating Cash Flow | -546.82M |
| Capital Expenditures | -284.46M |
| Depreciation & Amortization | 134.21M |
| Net Borrowing | -448.80M |
| Free Cash Flow | -831.27M |
| FCF Per Share | -8.92 |
Margins
Gross margin is 15.54%, with operating and profit margins of -95.11% and -91.30%.
| Gross Margin | 15.54% |
| Operating Margin | -95.11% |
| Pretax Margin | -93.26% |
| Profit Margin | -91.30% |
| EBITDA Margin | -75.73% |
| EBIT Margin | -95.11% |
| 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | -45.85% |
| FCF Yield | -60.96% |
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 |
Analyst Forecast
The average price target for HKG:2570 is 85.07, which is 477.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.07 |
| Price Target Difference | 477.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 44.26% |
| EPS Growth Forecast (3Y) | 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 | 2 |