Shanghai REFIRE Group Limited (HKG:2570)

Shanghai REFIRE Group Statistics

Total Valuation

HKG:2570 has a market cap or net worth of HKD 3.73 billion. The enterprise value is 4.56 billion.

Market Cap	3.73B
Enterprise Value	4.56B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2570 has 93.22 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	62.13M
Shares Outstanding	93.22M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	8.49%
Float	33.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.64
PB Ratio	1.97
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.86.

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-10.42

Financial Efficiency

Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-34.58%
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-28.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.68M
Profits Per Employee	-1.70M
Employee Count	395
Asset Turnover	0.13
Inventory Turnover	1.98

Taxes

In the past 12 months, HKG:2570 has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.79%
50-Day Moving Average	45.44
200-Day Moving Average	104.00
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	776,553

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 662.33 million and -670.84 million in losses. Loss per share was -7.76.

Revenue	662.33M
Gross Profit	76.45M
Operating Income	-678.33M
Pretax Income	-698.66M
Net Income	-670.84M
EBITDA	-552.91M
EBIT	-678.33M
Loss Per Share	-7.76

Balance Sheet

The company has 700.80 million in cash and 1.63 billion in debt, with a net cash position of -930.48 million or -9.98 per share.

Cash & Cash Equivalents	700.80M
Total Debt	1.63B
Net Cash	-930.48M
Net Cash Per Share	-9.98
Equity (Book Value)	1.89B
Book Value Per Share	22.56
Working Capital	802.52M

Cash Flow

In the last 12 months, operating cash flow was -184.45 million and capital expenditures -303.28 million, giving a free cash flow of -487.73 million.

Operating Cash Flow	-184.45M
Capital Expenditures	-303.28M
Depreciation & Amortization	109.87M
Net Borrowing	n/a
Free Cash Flow	-487.73M
FCF Per Share	-5.23

Margins

Gross margin is 11.54%, with operating and profit margins of -102.42% and -101.28%.

Gross Margin	11.54%
Operating Margin	-102.42%
Pretax Margin	-105.49%
Profit Margin	-101.28%
EBITDA Margin	-83.48%
EBIT Margin	-102.42%
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	-5.85%
Shareholder Yield	-5.85%
Earnings Yield	-17.96%
FCF Yield	-13.06%

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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2