Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fire Rock Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-24.25%
EBIT Growth (5y)
-59.79%
EBIT to Interest (avg)
6.38
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.89
Tax Ratio
88.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
256.98%
ROE (avg)
136.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.35
EV to EBIT
67.14
EV to EBITDA
20.81
EV to Capital Employed
18.68
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.83%
ROE (Latest)
-13.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
NET PROFIT(Q)
At HKD -18.59 MM has Grown at 66.68%
-12What is not working for the Company
INTEREST(HY)
At HKD 0.13 MM has Grown at 202.27%
OPERATING CASH FLOW(Y)
Lowest at HKD -2.92 MM
ROCE(HY)
Lowest at -62.54%
PRE-TAX PROFIT(Q)
At HKD -0.55 MM has Fallen at -104.24%
RAW MATERIAL COST(Y)
Grown by 8.8% (YoY
Here's what is working for Fire Rock Holdings Ltd.
Net Profit
At HKD -18.59 MM has Grown at 66.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Fire Rock Holdings Ltd.
Interest
At HKD 0.13 MM has Grown at 202.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -2.92 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -0.55 MM has Fallen at -104.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 8.8% (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
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