ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fire Rock Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.51%
EBIT Growth (5y)
-46.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
6.81
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.81
Tax Ratio
90.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
105.21%
ROE (avg)
136.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.06
EV to EBIT
30.87
EV to EBITDA
23.88
EV to Capital Employed
12.98
EV to Sales
4.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.05%
ROE (Latest)
-0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at HKD 112.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -85.37 %
NET PROFIT(Q)
At HKD -30.62 MM has Grown at 74.82%
-10What is not working for the Company
INTEREST(HY)
At HKD 0.11 MM has Grown at 85.96%
ROCE(HY)
Lowest at -53.53%
PRE-TAX PROFIT(Q)
At HKD -7.51 MM has Fallen at -190.86%
RAW MATERIAL COST(Y)
Grown by 41.31% (YoY
EPS(Q)
Lowest at HKD -0.23
Here's what is working for Fire Rock Holdings Ltd.
Net Profit
At HKD -30.62 MM has Grown at 74.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 112.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -85.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 6.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 6.61 MM has Grown at 67.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Fire Rock Holdings Ltd.
Interest
At HKD 0.11 MM has Grown at 85.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -7.51 MM has Fallen at -190.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 41.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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