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Fire Rock Holdings Ltd
HKEX:1909

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Fire Rock Holdings Ltd
HKEX:1909
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Price: 0.13 HKD 0.78% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Fire Rock Holdings Ltd stock under the Base Case scenario is 0.46 HKD. Compared to the current market price of 0.13 HKD, Fire Rock Holdings Ltd is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.46 HKD
Undervaluation 72%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
71
vs Industry
22
Median 3Y
9.4
Median 5Y
7
Industry
1.5
More Details
0.9
P/E
P/E
Price to Earnings
0.9
vs History
79
vs Industry
47
Median 3Y
2
Median 5Y
5.9
Industry
18.6
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
84
vs Industry
51
Median 3Y
19.1
Median 5Y
13
Industry
11.3
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
90
vs Industry
41
Median 3Y
19.1
Median 5Y
13.7
Industry
15.7
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
50
vs Industry
17
Median 3Y
3.9
Median 5Y
3.9
Industry
1.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
80
vs Industry
26
Median 3Y
8.1
Median 5Y
6
Industry
1.6
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
74
vs Industry
38
Median 3Y
8.8
Median 5Y
6.5
Industry
3.5
More Details
0.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.7
vs History
82
vs Industry
59
Median 3Y
3.4
Median 5Y
3.9
Industry
9.1
More Details
0.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.7
vs History
82
vs Industry
53
Median 3Y
3.4
Median 5Y
4.3
Industry
12.9
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
88
vs Industry
52
Median 3Y
18.2
Median 5Y
11.7
Industry
10.3
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
88
vs Industry
45
Median 3Y
18.2
Median 5Y
12
Industry
12.8
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
74
vs Industry
12
Median 3Y
11.6
Median 5Y
11.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Fire Rock Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Fire Rock Holdings Ltd
HKEX:1909
499.2m HKD 3.7 0.9 0.7 0.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.3B USD 4.4 15.3 11.2 12.4
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.4B USD 2.9 254.5 111.1 111.1
US
Electronic Arts Inc
NASDAQ:EA
34.7B USD 4.5 32.1 16.7 21.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.7B USD 4.6 -17 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6

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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