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Fire Rock Holdings Limited

Fire Rock Holdings Limited

1909.HK
Fire Rock Holdings LimitedHK flagHong Kong Stock Exchange
2.09
HKD
-0.39
- -
411.26MMarket Cap

Total Valuation

Fire Rock Holdings Limited carries a market capitalization of 411.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap411.26M
Enterprise Value1.87B

Share Statistics

Fire Rock Holdings Limited currently has 200.15M shares outstanding.

Shares Outstanding200.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fire Rock Holdings Limited trades at a trailing price-to-earnings ratio of 16.27. The price-to-sales ratio is 9.33, and the price-to-book ratio stands at 12.91.

PE Ratio16.27
PS Ratio9.33
PB Ratio12.91
P/TBV Ratio8.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fire Rock Holdings Limited trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 24,033.04. The EV/Sales ratio of 8.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.

EV / Sales8.37
EV / EBITDA11.08
EV / EBIT11.08
EV / FCF24,033.04

Financial Position

Fire Rock Holdings Limited maintains a current ratio of 6.41, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of 1,628.43 demonstrates limited ability to service its debt obligations.

Current Ratio6.41
Quick Ratio4.71
Debt / Equity1.02
Debt / EBITDA0.02
Interest Coverage1,628.43

Financial Efficiency

Fire Rock Holdings Limited posts a return on equity of 105.72 and a return on invested capital of 57.27.

Return on Equity (ROE)105.72
Return on Assets (ROA)51.21
Return on Invested Capital (ROIC)57.27
Return on Capital Employed (ROCE)104.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fire Rock Holdings Limited has paid 42.54M in income taxes, reflecting an effective tax rate of 24.93.

Income Tax42.54M
Effective Tax Rate24.93

Stock Price Statistics

Fire Rock Holdings Limited's stock has gained approximately 12.97297% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 2.08.

Beta (5Y)N/A
52-Week Price Change12.97297%
50-Day Moving Average1.97
200-Day Moving Average2.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fire Rock Holdings Limited generated 223.51M in revenue and converted that into 128.18M in net income, yielding earnings per share of 0.64. EBITDA reached 168.84M, while operating income came in at 168.84M.

Revenue223.51M
Gross Profit206.76M
Operating Income168.84M
Pretax Income170.61M
Net Income128.18M
EBITDA168.84M
EBIT168.84M
Earnings Per Share (EPS)0.64

Balance Sheet

Fire Rock Holdings Limited holds 217.65M in cash and equivalents against 2.72M in total debt, resulting in a net debt position of -217.65M. Total book value stands at 161.54M, with working capital of 250.21M providing operational flexibility.

Cash & Cash Equivalents217.65M
Total Debt2.72M
Net Debt-217.65M
Equity (Book Value)161.54M
Book Value Per Share0.81
Working Capital250.21M

Margins

Fire Rock Holdings Limited operates with a gross margin of 92.51, reflecting its pricing power and cost economics. The operating margin of 75.54 and net profit margin of 57.35 provide insight into operational efficiency.

Gross Margin92.51
Operating Margin75.54
Pretax Margin76.33
Profit Margin57.35
EBITDA Margin75.54

Stock Splits

Fire Rock Holdings Limited's most recent stock split took place on March 31, 2025 with a 20:1 split ratio.

Last Split Date3/31/2025
Split Ratio20:1

Scores

Fire Rock Holdings Limited posts an Altman Z-Score of 27.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.74