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Fire Rock Holdings Limited's (HKG:1909) Market Cap Dropped HK$476m Last Week; Individual Investors Bore the Brunt

Fire Rock Holdings Limited's (HKG:1909) Market Cap Dropped HK$476m Last Week; Individual Investors Bore the Brunt

火岩控股有限公司 (HKG: 1909) 市值上周下降4.76亿港元;个人投资者首当其冲
Simply Wall St ·  2023/10/04 21:42

Key Insights

关键见解

  • Fire Rock Holdings' significant individual investors ownership suggests that the key decisions are influenced by shareholders from the larger public
  • 49% of the business is held by the top 14 shareholders
  • 46% of Fire Rock Holdings is held by insiders
  • Fire Rock Holdings的重要个人投资者所有权表明,关键决策受到广大公众股东的影响
  • 49% 的业务由前14名股东持有
  • Fire Rock Holdings 46%的股份由内部人士持有

Every investor in Fire Rock Holdings Limited (HKG:1909) should be aware of the most powerful shareholder groups. We can see that individual investors own the lion's share in the company with 51% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

火岩控股有限公司(HKG: 1909)的每位投资者都应该意识到最强大的股东群体。我们可以看到,个人投资者拥有公司的大部分股份,拥有51%的所有权。也就是说,如果股票上涨,该集团将受益最大(如果出现低迷,则损失最大)。

While insiders who own 46% came under pressure after market cap dropped to HK$1.2b last week,individual investors took the most losses.

尽管持有46%的内部人士在上周市值跌至12亿港元后承受压力,但个人投资者遭受的损失最大。

Let's take a closer look to see what the different types of shareholders can tell us about Fire Rock Holdings.

让我们仔细看看不同类型的股东能告诉我们关于Fire Rock Holdings的信息。

Check out our latest analysis for Fire Rock Holdings

查看我们对 Fire Rock Holdings 的最新分析

ownership-breakdown
SEHK:1909 Ownership Breakdown October 5th 2023
香港联交所:1909 所有权明细 2023 年 10 月 5 日

What Does The Institutional Ownership Tell Us About Fire Rock Holdings?

关于火岩控股,机构所有权告诉我们什么?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

机构在向自己的投资者报告时通常会根据基准来衡量自己,因此,一旦股票被纳入主要指数,他们通常会对股票更加热情。我们预计大多数公司都会有一些机构在册,尤其是在它们正在成长的情况下。

Less than 5% of Fire Rock Holdings is held by institutional investors. This suggests that some funds have the company in their sights, but many have not yet bought shares in it. If the business gets stronger from here, we could see a situation where more institutions are keen to buy. It is not uncommon to see a big share price rise if multiple institutional investors are trying to buy into a stock at the same time. So check out the historic earnings trajectory, below, but keep in mind it's the future that counts most.

Fire Rock Holdings只有不到5%的股份由机构投资者持有。这表明有些基金将目光投向了该公司,但许多基金尚未购买该公司的股票。如果业务从现在开始变得更强大,我们可能会看到越来越多的机构热衷于收购的情况。如果多个机构投资者试图同时买入一只股票,股价大幅上涨的情况并不少见。因此,请查看下面的历史收益轨迹,但请记住,最重要的是未来。

earnings-and-revenue-growth
SEHK:1909 Earnings and Revenue Growth October 5th 2023
香港联交所:1909 年盈利和收入增长 2023 年 10 月 5 日

We note that hedge funds don't have a meaningful investment in Fire Rock Holdings. The company's largest shareholder is Yan Zhang, with ownership of 41%. With 5.0% and 2.2% of the shares outstanding respectively, Po Hu and The Vanguard Group, Inc. are the second and third largest shareholders.

我们注意到,对冲基金对Fire Rock Holdings没有有意义的投资。该公司的最大股东是张岩,持有41%的所有权。Po Hu和The Vanguard Group, Inc.分别占已发行股票的5.0%和2.2%,是第二和第三大股东。

On studying our ownership data, we found that 14 of the top shareholders collectively own less than 50% of the share register, implying that no single individual has a majority interest.

在研究我们的所有权数据时,我们发现14位大股东共同拥有的股份不到50%,这意味着没有一个人拥有多数股权。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

研究机构所有权是衡量和筛选股票预期表现的好方法。通过研究分析师的情绪也可以达到同样的目的。我们目前没有收到分析师对该股的任何报道,因此该公司不太可能被广泛持有。

Insider Ownership Of Fire Rock Holdings

火岩控股的内部所有权

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.

公司内部人员的定义可能是主观的,并且在不同的司法管辖区之间确实有所不同。我们的数据反映了个人内部人士,至少涵盖了董事会成员。管理层最终对董事会负责。但是,经理成为执行委员会成员的情况并不少见,尤其是当他们是创始人或首席执行官时。

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

当内部所有权表明领导层像公司的真正所有者一样思考时,内部所有权是积极的。但是,高度的内部所有权也可以赋予公司内部的一小部分人巨大的权力。在某些情况下,这可能是负面的。

Our most recent data indicates that insiders own a reasonable proportion of Fire Rock Holdings Limited. It has a market capitalization of just HK$1.2b, and insiders have HK$546m worth of shares in their own names. We would say this shows alignment with shareholders, but it is worth noting that the company is still quite small; some insiders may have founded the business. You can click here to see if those insiders have been buying or selling.

我们的最新数据表明,内部人士拥有Fire Rock Holdings Limited合理比例的股份。它的市值仅为12亿港元,内部人士以自己的名义拥有价值5.46亿港元的股票。我们可以说这表明与股东保持一致,但值得注意的是,该公司规模仍然很小;一些内部人士可能已经创立了这家公司。你可以点击此处查看这些内部人士是买入还是卖出。

General Public Ownership

一般公有制

The general public -- including retail investors -- own 51% of Fire Rock Holdings. This level of ownership gives investors from the wider public some power to sway key policy decisions such as board composition, executive compensation, and the dividend payout ratio.

包括散户投资者在内的公众拥有Fire Rock Holdings51%的股份。这种所有权水平赋予了来自广大公众的投资者一定的权力,可以影响董事会组成、高管薪酬和股息支付率等关键政策决策。

Next Steps:

后续步骤:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Case in point: We've spotted 2 warning signs for Fire Rock Holdings you should be aware of.

虽然值得考虑拥有公司的不同群体,但还有其他更为重要的因素。一个很好的例子:我们发现了 火岩控股有 2 个警告标志 你应该知道。

Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.

当然 这可能不是最值得买的股票。所以来看看这个 免费的 免费的 有趣的公司名单。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注意:本文中的数字是使用过去十二个月的数据计算得出的,这些数据是指截至财务报表日期当月最后一天的12个月期间。这可能与全年年度报告数据不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St 的这篇文章本质上是笼统的。 我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。 它不构成买入或卖出任何股票的建议,也没有考虑您的目标或财务状况。我们的目标是为您提供由基本面数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。简而言之,华尔街在上述任何股票中都没有头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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