IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
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Total Valuation
IRICO Group New Energy Co. Ltd. Class H has a market cap or net worth of HK$238.03M. The enterprise value is HK$6.59B.
Market CapHK$238.03M
Enterprise ValueHK$6.59B
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 -7.37%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.37%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.14M
Profits Per Employee-214.22K
Employee Count2,548
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 Flow-2.94
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 -66.78M and capital expenditures -198.80M, giving a free cash flow of -265.58M billion.
Operating Cash Flow-66.78M
Free Cash Flow-265.58M
Free Cash Flow per Share-2.76
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
Beta0.63
52-Week Price Change-40.00%
50-Day Moving Average1.64
200-Day Moving Average2.07
Relative Strength Index (RSI)34.31
Average Volume (3m)31.53K
Important Dates
IRICO Group New Energy Co. Ltd. Class H upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 2026
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 794.34%
Current Ratio0.58
Quick Ratio0.52
Debt to Market Cap21.33
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$372.77M in cash and marketable securities with HK$6.69B in debt, giving a net cash position of -HK$6.32B billion.
Cash & Marketable SecuritiesHK$372.77M
Total DebtHK$6.69B
Net Cash-HK$6.32B
Net Cash Per Share-HK$65.62
Tangible Book Value Per ShareHK$3.87
Margins
Gross margin is -10.28%, with operating margin of -19.46%, and net profit margin of -19.29%.
Gross Margin-10.28%
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-11.28%
EPS Growth Forecast-48.91%