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Fire Rock Holdings Ltd
Previous close
$1.81
Day range
$1.78 - $1.87
Year range
$1.56 - $4.46
Market cap
359.04M HKD
Avg Volume
24.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.80M | 10.24% |
Operating expense | 26.15M | -20.16% |
Net income | -11.92M | -9.23% |
Net profit margin | -30.71 | 0.94% |
Earnings per share | — | — |
EBITDA | 4.80M | 198.25% |
Effective tax rate | 1,431.52% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.64M | -37.25% |
Total assets | 134.68M | -16.28% |
Total liabilities | 20.68M | 0.63% |
Total equity | 113.99M | — |
Shares outstanding | 192.00M | — |
Price to book | 3.12 | — |
Return on assets | 7.66% | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.92M | -9.23% |
Cash from operations | 4.52M | 156.56% |
Cash from investing | 1.17M | -80.26% |
Cash from financing | -9.84M | -157.49% |
Net change in cash | -4.09M | 51.54% |
Free cash flow | -1.02M | 89.95% |
About
Founded
2011
Website
Employees
151
