Stock 1909 FIRE ROCK HOLDINGS LIMITED
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Financials Fire Rock Holdings Limited

Equities

1909

KYG3524S1286

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:07 05/07/2024 BST 		5-day change 1st Jan Change
0.134 HKD 0.00% Intraday chart for Fire Rock Holdings Limited -0.74% -21.18%
07-05 Fire Rock Holdings Forecasts More than 90% Plunge in H1 Revenue MT
05-03 Fire Rock Unaware of Reasons Behind Stock Movements MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,533 1,376 4,512 4,147 2,150 652.8
Enterprise Value (EV) 2 1,396 1,137 3,904 4,419 2,617 568.5
P/E ratio 17.1 x 6.59 x 13.1 x -3.42 x 71.2 x 1.17 x
Yield 1.38% 1.93% 0.94% - - -
Capitalization / Revenue 9.54 x 4.53 x 8.66 x 4.01 x 18.7 x 4.84 x
EV / Revenue 8.69 x 3.74 x 7.49 x 4.27 x 22.7 x 4.21 x
EV / EBITDA 11.1 x 4.42 x 9.21 x 6.76 x 208 x 314 x
EV / FCF 31.6 x 16.8 x 12.5 x 6.11 x -12 x -16.8 x
FCF Yield 3.17% 5.94% 7.99% 16.4% -8.35% -5.94%
Price to Book 7.98 x 3.58 x 6.57 x -8.99 x -5 x 4.98 x
Nbr of stocks (in thousands) 3,840,000 3,840,000 3,840,000 3,840,000 3,840,000 3,840,000
Reference price 3 0.3992 0.3583 1.175 1.080 0.5600 0.1700
Announcement Date 21/03/19 11/03/20 11/04/21 09/08/23 09/08/23 25/04/24
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 160.7 304 520.9 1,035 115.1 134.9
EBITDA 1 125.3 257.2 424.1 653.5 12.59 1.81
EBIT 1 118.1 251.4 415.1 639.9 11.77 0.618
Operating Margin 73.52% 82.71% 79.69% 61.81% 10.23% 0.46%
Earnings before Tax (EBT) 1 118.9 253.5 419 -1,113 44.19 580.8
Net income 1 89.86 208.8 343.2 -1,213 30.2 559.9
Net margin 55.92% 68.69% 65.89% -117.18% 26.25% 414.97%
EPS 2 0.0234 0.0544 0.0894 -0.3159 0.007864 0.1458
Free Cash Flow 1 44.21 67.52 311.9 722.8 -218.6 -33.78
FCF margin 27.51% 22.21% 59.87% 69.82% -189.94% -25.04%
FCF Conversion (EBITDA) 35.27% 26.26% 73.54% 110.6% - -
FCF Conversion (Net income) 49.19% 32.34% 90.87% - - -
Dividend per Share 2 0.005500 0.006900 0.0110 - - -
Announcement Date 21/03/19 11/03/20 11/04/21 09/08/23 09/08/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 272 466 -
Net Cash position 1 137 239 608 - - 84.3
Leverage (Debt/EBITDA) - - - 0.4166 x 37.03 x -
Free Cash Flow 1 44.2 67.5 312 723 -219 -33.8
ROE (net income / shareholders' equity) 58.2% 72.5% 64.3% -669% -8.09% -408%
ROA (Net income/ Total Assets) 43.1% 48.9% 43.5% 61.3% 2.51% 0.22%
Assets 1 208.5 426.8 789.3 -1,979 1,205 254,158
Book Value Per Share 2 0.0500 0.1000 0.1800 -0.1200 -0.1100 0.0300
Cash Flow per Share 2 0.0400 0.0400 0.1600 0.0900 0.0300 0.0200
Capex 1 0.78 4.97 2.4 4.58 2.15 3.01
Capex / Sales 0.49% 1.63% 0.46% 0.44% 1.87% 2.23%
Announcement Date 21/03/19 11/03/20 11/04/21 09/08/23 09/08/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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