Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.73
+0.10 (0.68%)
Sep 3, 2026, 4:08 PM HKT

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 Cap1.36B
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
Financial Ratio History

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 Count400
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.

Revenue684.91M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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