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IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
Total Valuation
IRICO Group New Energy Co. Ltd. Class H has a market cap or net worth of HK$350.88M. The enterprise value is HK$7.07B.
Market CapHK$350.88M
Enterprise ValueHK$7.07B
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 ―. IRICO Group New Energy Co. Ltd. Class H’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.16
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.51
Price to Operating Cash Flow-0.38
PEG Ratio-0.02
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 -979.34M and capital expenditures -330.71M, giving a free cash flow of -1.31B billion.
Operating Cash Flow-979.34M
Free Cash Flow-1.31B
Free Cash Flow per Share-13.61
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
Beta0.40
52-Week Price Change-36.84%
50-Day Moving Average2.21
200-Day Moving Average2.30
Relative Strength Index (RSI)37.54
Average Volume (3m)31.53K
Important Dates
IRICO Group New Energy Co. Ltd. Class H upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
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 569.23%
Current Ratio0.59
Quick Ratio0.49
Debt to Market Cap9.89
Net Debt to EBITDA-651.34
Interest Coverage Ratio-2.55
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 -5.49.
EV to Sales1.68
EV to EBITDA-718.23
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-10.71
Balance Sheet
IRICO Group New Energy Co. Ltd. Class H has HK$880.78M in cash and marketable securities with HK$6.37B in debt, giving a net cash position of -HK$5.49B billion.
Cash & Marketable SecuritiesHK$880.78M
Total DebtHK$6.37B
Net Cash-HK$5.49B
Net Cash Per Share-HK$57.00
Tangible Book Value Per ShareHK$7.45
Margins
Gross margin is -14.29%, with operating margin of -12.30%, and net profit margin of -11.48%.
Gross Margin-14.29%
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 Forecast-29.43%
EPS Growth Forecast-752.95%