IRICO Group New Energy Company Limited (0438)
Market Closed
2 Oct, 08:00 AM
HKEX HKEX Primary 1. 15
HKD 0
0%
361.46M Market Cap
- P/E Ratio
- Div Yield
58,100 Volume
- Eps
1.15 HKD
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IRICO Group New Energy Company Limited (0438) Statistics
Valuation metrics
Market Cap 361.46M
Enterprise value 6.56B
Trailing P/E (ttm) -0.23
Forward P/E 1.69
PEG ratio 0.01
Price/Sales (ttm) 0.07
Price/Book (mrq) 0.25
Enterprise Value/Revenue 2.76
Enterprise Value/EBITDA -18.15
Overview
Shares outstanding 176.32M
Float 35.6M
Shares short -
% Held by insiders 0.54%
% Held by institutions 0.09%
Average volume (10 days) 29.05K
Average volume (90 days) 16.4K
Price summary
52-Week low 1.03
52-Week high 2.6
Beta 0.9
50-Day moving average 1.16
200-Day moving average 1.38
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -0.09
Dividend Date -
Ex-Dividend Date -
Last split factor 1:20
Last split Date 30 Mar 2021
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.32%
Operating margin -0.31%
Operational effectiveness
Return on assets -0.09%
Return on equity -1%
Income Statement
Revenue (ttm) 3.35B
Revenue per share (ttm) 13.46
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) -343.77M
EBITDA -262.15M
Net income to common (ttm) -645.33M
Diluted EPS (ttm) -4.31
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 393.15M
Total cash per share (mrq) 5.22
Total debt (mrq) 6.43B
Total Debt/Equity (mrq) 10.26
Current ratio (mrq) 0.63%
Book value per share (mrq) 3.87
Cash Flow
Cash flow statement -67.2M
Levered free cash flow (LFCF) -173.53M
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