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Fire Rock Holdings Ltd
HKEX:1909

Watchlist Manager
Fire Rock Holdings Ltd
HKEX:1909
Watchlist
Price: 0.13 HKD Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

160.9m
-18%
Assets
Growth Rates:
1 Year
-15%
3 Years
-82%
5 Years
-
7 Years
+56%
10 Years
-
29.8m
-17%
Liabilities
Growth Rates:
1 Year
-95%
3 Years
-68%
5 Years
-
7 Years
+326%
10 Years
-
131.1m
-18%
Equity
Growth Rates:
1 Year
-
3 Years
-84%
5 Years
-
7 Years
+36%
10 Years
-

Balance Sheet Decomposition
Fire Rock Holdings Ltd

160.9m
Assets
29.8m
Liabilities
160.9m
Assets
29.8m
Liabilities
Current Assets 109.5m
Cash & Short-Term Investments 85.5m
Receivables 20.6m
Other Current Assets 3.4m
Non-Current Assets 51.4m
Long-Term Investments 27.5m
PP&E 6.2m
Intangibles 15.4m
Other Non-Current Assets 2.3m
Current Liabilities 18.3m
Other Current Liabilities 18.3m
Non-Current Liabilities 11.5m
Long-Term Debt 507k
Other Non-Current Liabilities 11m

Balance Sheet
Fire Rock Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
21
77
87
151
163
708
348
120
85
Cash Equivalents
15
21
77
87
151
163
708
348
120
85
Short-Term Investments
0
0
11
11
0
111
24
0
0
0
Total Receivables
4
12
15
32
71
155
110
10
10
21
Accounts Receivables
4
12
15
32
71
155
110
10
10
21
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
5
1
2
1
6
2
1
2
3
Total Current Assets
20
38
104
132
223
435
844
359
132
110
PP&E Net
0
2
2
2
2
17
16
3
5
6
PP&E Gross
0
2
2
0
2
17
16
3
5
0
Accumulated Depreciation
0
1
2
0
4
5
7
1
2
0
Intangible Assets
6
11
8
9
8
21
47
0
3
15
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
0
0
0
0
28
Other Long-Term Assets
0
0
0
0
0
0
1
35
50
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
26
N/A
51
+95%
114
+125%
143
+25%
235
+65%
474
+101%
908
+92%
397
-56%
190
-52%
161
-15%
Liabilities
Accounts Payable
0
0
0
3
0
0
0
0
0
0
Accrued Liabilities
1
4
1
0
3
11
18
11
9
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
253
417
1
Other Current Liabilities
4
5
6
6
10
7
26
221
12
18
Total Current Liabilities
5
10
7
9
13
21
47
484
439
18
Long-Term Debt
0
0
0
0
0
8
7
367
169
1
Deferred Income Tax
0
0
0
4
10
21
36
2
3
2
Minority Interest
0
0
0
0
0
0
2
6
9
9
Other Liabilities
1
2
0
1
0
0
0
0
0
0
Total Liabilities
6
N/A
11
+96%
8
-31%
14
+84%
23
+64%
49
+113%
92
+86%
859
+836%
620
-28%
30
-95%
Equity
Common Stock
10
0
1
1
3
3
3
3
3
3
Retained Earnings
10
39
63
127
168
376
754
506
476
128
Additional Paid In Capital
0
0
39
0
39
39
42
42
42
0
Other Equity
0
1
3
0
2
6
17
1
1
0
Total Equity
20
N/A
39
+95%
106
+169%
129
+21%
212
+65%
424
+100%
816
+92%
461
N/A
430
+7%
131
N/A
Total Liabilities & Equity
26
N/A
51
+95%
114
+125%
143
+25%
235
+65%
474
+101%
908
+92%
397
-56%
190
-52%
161
-15%
Shares Outstanding
Common Shares Outstanding
240
2 880
3 840
3 840
3 840
3 840
3 840
3 840
3 840
3 840

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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