IRICO Group New Energy Company Limited (0438.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap304.08M
Enterprise Value6.67B
P/E Ratio-0.33
PEG Ratio0
Price/Sales Ratio0.06
Price/Book Ratio0.22
Enterprise/Revenue2.26
Enterprise/EBITDA-28.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.19
Operating Margin-0.19
AD

Management Effectiveness

Return On Assets-0.07
Return On Equity-0.57

Income Statement

Revenue2.91B
Revenue/Share16.48
Gross Profit-298.5M
EBITDA-227.63M
Net Income-560.34M
Diluted EPS-3.18

Balance Sheet

Total Cash372.77M
Total Cash/Share2.11
Total Debt6.69B
Total Debt/Equity7.94
Current Ratio0.58
Book Value Per Share4.78

Price History

52-Week Change-46.96
52-Week High3.15
52-Week Low1.13
Moving Average 50 Days1.47
Moving Average 200 Days1.93

Statistics

Average Volume38,999
Shares Outstanding176.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.13
Last Split Factor1:20
Last Split DateMarch 30, 2021
AD