Want to see HK:0438 full AI Analyst Report?
Total Valuation
IRICO Group New Energy Co. Ltd. Class H has a market cap or net worth of HK$202.77M. The enterprise value is HK$7.32B.
Market CapHK$202.77M
Enterprise ValueHK$7.32B
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 -0.67 and return on invested capital (ROIC) is -8.04%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.04%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.39M
Profits Per Employee-261.42K
Employee Count2,088
Asset Turnover0.35
Inventory Turnover10.15
Valuation Ratios
The current PE Ratio of IRICO Group New Energy Co. Ltd. Class H is ―. IRICO Group New Energy Co. Ltd. Class H’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.10
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.27
Price to Operating Cash Flow0.76
PEG Ratio-0.01
Income Statement
In the last 12 months, IRICO Group New Energy Co. Ltd. Class H had revenue of 2.91B and earned -560.34M in profits. Earnings per share was -3.18.
Revenue2.91B
Gross Profit-298.50M
Operating Income-565.40M
Pretax Income-560.06M
Net Income-560.34M
EBITDA-227.63M
Earnings Per Share (EPS)-3.18
Cash Flow
In the last 12 months, operating cash flow was 228.98M and capital expenditures -227.68M, giving a free cash flow of 1.30M billion.
Operating Cash Flow228.98M
Free Cash Flow1.30M
Free Cash Flow per Share0.01
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
Beta0.53
52-Week Price Change-54.00%
50-Day Moving Average1.19
200-Day Moving Average1.62
Relative Strength Index (RSI)47.97
Average Volume (3m)11.97K
Important Dates
IRICO Group New Energy Co. Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
IRICO Group New Energy Co. Ltd. Class H as a current ratio of 0.58, with Debt / Equity ratio of 1026.05%
Current Ratio0.58
Quick Ratio0.52
Debt to Market Cap19.09
Net Debt to EBITDA-27.97
Interest Coverage Ratio-3.52
Taxes
In the past 12 months, IRICO Group New Energy Co. Ltd. Class H has paid 280.00K in taxes.
Income Tax280.00K
Effective Tax Rate>-0.01
Enterprise Valuation
IRICO Group New Energy Co. Ltd. Class H EV to EBITDA ratio is -29.30, with an EV/FCF ratio of -27.77.
EV to Sales2.30
EV to EBITDA-29.30
EV to Free Cash Flow-27.77
EV to Operating Cash Flow-145.48
Balance Sheet
IRICO Group New Energy Co. Ltd. Class H has HK$920.87M in cash and marketable securities with HK$7.01B in debt, giving a net cash position of -HK$6.08B billion.
Cash & Marketable SecuritiesHK$920.87M
Total DebtHK$7.01B
Net Cash-HK$6.08B
Net Cash Per Share-HK$63.22
Tangible Book Value Per ShareHK$3.87
Margins
Gross margin is -20.39%, with operating margin of -19.46%, and net profit margin of -19.29%.
Gross Margin-20.39%
Operating Margin-19.46%
Pretax Margin-19.28%
Net Profit Margin-19.29%
EBITDA Margin-7.84%
EBIT Margin-17.82%
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 Forecast-11.22%
EPS Growth Forecast-16.85%