IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
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$306.80M. The enterprise value is HK$6.63B.
Market CapHK$306.80M
Enterprise ValueHK$6.63B
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 -0.65 and return on invested capital (ROIC) is -6.83%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.83%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.10M
Profits Per Employee-214.22K
Employee Count2,548
Asset Turnover0.34
Inventory Turnover9.73
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 Ratio0.11
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.27
Price to Operating Cash Flow-4.00
PEG Ratio-0.01
Income Statement
In the last 12 months, IRICO Group New Energy Co. Ltd. Class H had revenue of 2.81B and earned -545.84M in profits. Earnings per share was -3.10.
Revenue2.81B
Gross Profit-261.21M
Operating Income-523.69M
Pretax Income-545.57M
Net Income-545.84M
EBITDA-523.69M
Earnings Per Share (EPS)-3.10
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
Beta0.62
52-Week Price Change-15.94%
50-Day Moving Average1.93
200-Day Moving Average2.21
Relative Strength Index (RSI)36.21
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-12.16
Interest Coverage Ratio-3.30
Taxes
In the past 12 months, IRICO Group New Energy Co. Ltd. Class H has paid 272.76K in taxes.
Income Tax272.76K
Effective Tax Rate>-0.01
Enterprise Valuation
IRICO Group New Energy Co. Ltd. Class H EV to EBITDA ratio is -12.74, with an EV/FCF ratio of 0.00.
EV to Sales2.38
EV to EBITDA-12.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
IRICO Group New Energy Co. Ltd. Class H has HK$372.77M 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 -9.69%, with operating margin of -18.65%, and net profit margin of -19.44%.
Gross Margin-9.69%
Operating Margin-18.65%
Pretax Margin-19.43%
Net Profit Margin-19.44%
EBITDA Margin-18.65%
EBIT Margin-18.65%
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%