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IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
RESEARCH TOOLSreports
Total Valuation
IRICO Group New Energy Co. Ltd. Class H has a market cap or net worth of HK$379.09M. The enterprise value is HK$4.20B.
Market CapHK$379.09M
Enterprise ValueHK$4.20B
Share Statistics
IRICO Group New Energy Co. Ltd. Class H has 96,248,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,248,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRICO Group New Energy Co. Ltd. Class H’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.08%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.08%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.29M
Profits Per Employee-147.55K
Employee Count2,548
Asset Turnover0.37
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of IRICO Group New Energy Co. Ltd. Class H is -1.36. IRICO Group New Energy Co. Ltd. Class H’s PEG ratio is -0.28.
PE Ratio-1.36
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.35
Price to FCF-3.22
Price to Operating Cash Flow16.47
PEG Ratio-0.28
Income Statement
In the last 12 months, IRICO Group New Energy Co. Ltd. Class H had revenue of 3.28B and earned -375.95M in profits. Earnings per share was -2.13.
Revenue3.28B
Gross Profit-95.22M
Operating Income-402.97M
Pretax Income-358.43M
Net Income-375.95M
EBITDA-7.65M
Earnings Per Share (EPS)-2.13
Cash Flow
In the last 12 months, operating cash flow was 20.85M and capital expenditures -229.56M, giving a free cash flow of -208.72M billion.
Operating Cash Flow20.85M
Free Cash Flow-208.72M
Free Cash Flow per Share-2.17
Dividends & Yields
IRICO Group New Energy Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-34.45%
50-Day Moving Average2.11
200-Day Moving Average2.73
Relative Strength Index (RSI)51.97
Average Volume (3m)22.98K
Important Dates
IRICO Group New Energy Co. Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
IRICO Group New Energy Co. Ltd. Class H as a current ratio of 0.59, with Debt / Equity ratio of 172.76%
Current Ratio0.59
Quick Ratio0.49
Debt to Market Cap9.89
Net Debt to EBITDA-651.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IRICO Group New Energy Co. Ltd. Class H has paid 17.53M in taxes.
Income Tax17.53M
Effective Tax Rate-0.05
Enterprise Valuation
IRICO Group New Energy Co. Ltd. Class H EV to EBITDA ratio is -718.23, with an EV/FCF ratio of 0.00.
EV to Sales1.68
EV to EBITDA-718.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
IRICO Group New Energy Co. Ltd. Class H has HK$372.37M in cash and marketable securities with ¥5.36B in debt, giving a net cash position of HK$4.98B billion.
Cash & Marketable SecuritiesHK$372.37M
Total Debt¥5.36B
Net CashHK$4.98B
Net Cash Per ShareHK$51.77
Tangible Book Value Per ShareHK$7.45
Margins
Gross margin is 14.69%, with operating margin of -12.30%, and net profit margin of -11.48%.
Gross Margin14.69%
Operating Margin-12.30%
Pretax Margin-10.94%
Net Profit Margin-11.48%
EBITDA Margin-0.23%
EBIT Margin-5.71%
Analyst Forecast
The average price target for IRICO Group New Energy Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast-58.71%