Shanghai REFIRE Group Limited (HKG:2570)

Shanghai REFIRE Group Statistics

Total Valuation

HKG:2570 has a market cap or net worth of HKD 16.22 billion. The enterprise value is 16.69 billion.

Market Cap	16.22B
Enterprise Value	16.69B

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 90.11 million shares outstanding. The number of shares has increased by 25.61% in one year.

Current Share Class	42.65M
Shares Outstanding	90.11M
Shares Change (YoY)	+25.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	8.13%
Float	21.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.49
PB Ratio	7.86
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.27
EV / Sales	24.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.55

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	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	197.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	54,472

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 -6.35 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.71B
Net Cash	-572.44M
Net Cash Per Share	-6.35
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	-5.36

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	n/a
Earnings Yield	-4.84%
FCF Yield	-2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	1