Hong Kong
· Delayed Price · Currency is HKD Shanghai REFIRE Group Statistics
Total Valuation
HKG:2570 has a market cap or net worth of HKD 16.35 billion. The enterprise value is 16.82 billion.
| Market Cap | 16.35B |
| Enterprise Value | 16.82B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2570 has 86.16 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 86.16M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 6.97% |
| Float | 17.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.69 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.44 |
| EV / Sales | 24.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.83 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.53 |
| Interest Coverage | -13.50 |
Financial Efficiency
Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -14.49%.
| Return on Equity (ROE) | -42.16% |
| Return on Assets (ROA) | -11.05% |
| Return on Invested Capital (ROIC) | -14.49% |
| Return on Capital Employed (ROCE) | -30.17% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -1.90M |
| Employee Count | 414 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 192.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 121,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2570 had revenue of HKD 690.41 million and -784.62 million in losses. Loss per share was -9.61.
| Revenue | 690.41M |
| Gross Profit | 118.94M |
| Operating Income | -821.40M |
| Pretax Income | -829.64M |
| Net Income | -784.62M |
| EBITDA | -719.51M |
| EBIT | -821.40M |
| Loss Per Share | -9.61 |
Balance Sheet
The company has 1.13 billion in cash and 1.71 billion in debt, giving a net cash position of -572.44 million or -6.64 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.71B |
| Net Cash | -572.44M |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 25.15 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -418.45 million and capital expenditures -64.52 million, giving a free cash flow of -482.98 million.
| Operating Cash Flow | -418.45M |
| Capital Expenditures | -64.52M |
| Free Cash Flow | -482.98M |
| FCF Per Share | -5.61 |
Margins
Gross margin is 17.23%, with operating and profit margins of -118.97% and -113.65%.
| Gross Margin | 17.23% |
| Operating Margin | -118.97% |
| Pretax Margin | -120.17% |
| Profit Margin | -113.65% |
| EBITDA Margin | -104.21% |
| EBIT Margin | -118.97% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2570 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -4.80% |
| FCF Yield | -2.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2570 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |