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
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.13 HKD -.--% Intraday chart for Fire Rock Holdings Limited +1.56% -23.53%
Mar. 28 Fire Rock Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Fire Rock Expects 2023 Profit to Surge by 1500%; Shares Soar 11% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 752 1,533 1,376 4,512 4,147 2,150
Enterprise Value (EV) 2 663.5 1,396 1,137 3,904 4,419 2,617
P/E ratio 17.3 x 17.1 x 6.59 x 13.1 x -3.42 x 71.2 x
Yield 4.95% 1.38% 1.93% 0.94% - -
Capitalization / Revenue 9.36 x 9.54 x 4.53 x 8.66 x 4.01 x 18.7 x
EV / Revenue 8.26 x 8.69 x 3.74 x 7.49 x 4.27 x 22.7 x
EV / EBITDA 10.5 x 11.1 x 4.42 x 9.21 x 6.76 x 208 x
EV / FCF 35.2 x 31.6 x 16.8 x 12.5 x 6.11 x -12 x
FCF Yield 2.84% 3.17% 5.94% 7.99% 16.4% -8.35%
Price to Book 6.46 x 7.98 x 3.58 x 6.57 x -8.99 x -5 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 0.1958 0.3992 0.3583 1.175 1.080 0.5600
Announcement Date 3/29/18 3/21/19 3/11/20 4/11/21 8/9/23 8/9/23
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 80.3 160.7 304 520.9 1,035 115.1
EBITDA 1 63.44 125.3 257.2 424.1 653.5 12.59
EBIT 1 56.32 118.1 251.4 415.1 639.9 11.77
Operating Margin 70.13% 73.52% 82.71% 79.69% 61.81% 10.23%
Earnings before Tax (EBT) 1 59.6 118.9 253.5 419 -1,113 44.19
Net income 1 43.4 89.86 208.8 343.2 -1,213 30.2
Net margin 54.04% 55.92% 68.69% 65.89% -117.18% 26.25%
EPS 2 0.0113 0.0234 0.0544 0.0894 -0.3159 0.007864
Free Cash Flow 1 18.87 44.21 67.52 311.9 722.8 -218.6
FCF margin 23.49% 27.51% 22.21% 59.87% 69.82% -189.94%
FCF Conversion (EBITDA) 29.74% 35.27% 26.26% 73.54% 110.6% -
FCF Conversion (Net income) 43.47% 49.19% 32.34% 90.87% - -
Dividend per Share 2 0.009700 0.005500 0.006900 0.0110 - -
Announcement Date 3/29/18 3/21/19 3/11/20 4/11/21 8/9/23 8/9/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 272 466
Net Cash position 1 88.5 137 239 608 - -
Leverage (Debt/EBITDA) - - - - 0.4166 x 37.03 x
Free Cash Flow 1 18.9 44.2 67.5 312 723 -219
ROE (net income / shareholders' equity) 40.8% 58.2% 72.5% 64.3% -669% -8.09%
ROA (Net income/ Total Assets) 30.3% 43.1% 48.9% 43.5% 61.3% 2.51%
Assets 1 143.3 208.5 426.8 789.3 -1,979 1,205
Book Value Per Share 2 0.0300 0.0500 0.1000 0.1800 -0.1200 -0.1100
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.1600 0.0900 0.0300
Capex 1 1.05 0.78 4.97 2.4 4.58 2.15
Capex / Sales 1.31% 0.49% 1.63% 0.46% 0.44% 1.87%
Announcement Date 3/29/18 3/21/19 3/11/20 4/11/21 8/9/23 8/9/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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