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Year on year Fire Rock Holdings Ltd had net income fall from a gain of 559.91m to a loss of 17.07m despite a 4.20% increase in revenues from 134.93m to 140.59m.
| Gross margin | 77.04% |
|---|---|
| Net profit margin | -12.55% |
| Operating margin | 1.98% |
| Return on assets | -13.86% |
|---|---|
| Return on equity | -36.46% |
| Return on investment | -16.17% |
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Cash flow in HKDView more
In 2024, cash reserves at Fire Rock Holdings Ltd fell by 31.85m. However, the company earned 6.06m from its operations for a Cash Flow Margin of 4.31%. In addition the company used 9.14m on investing activities and also paid 27.61m in financing cash flows.
| Cash flow per share | -0.0642 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4843 |
|---|---|
| Tangible book value per share | 0.4108 |
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Balance sheet in HKDView more
| Current ratio | 4.22 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0264 |
|---|---|
| Total debt/total capital | 0.0243 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -113.49 |
