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

Currency In HKD

AD

Valuation

Market Cap304.08M
Enterprise Value6.67B
P/E Ratio-0.22
PEG Ratio0.01
Price/Sales Ratio0.07
Price/Book Ratio0.24
Enterprise/Revenue2.76
Enterprise/EBITDA-21.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.32
Operating Margin-0.31
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Management Effectiveness

Return On Assets-0.09
Return On Equity-1

Income Statement

Revenue2.91B
Revenue/Share13.46
Gross Profit-298.5M
EBITDA-227.63M
Net Income-560.34M
Diluted EPS-3.18

Balance Sheet

Total Cash920.87M
Total Cash/Share5.22
Total Debt7.01B
Total Debt/Equity10.26
Current Ratio0.63
Book Value Per Share3.87

Price History

52-Week Change-53.57
52-Week High2.6
52-Week Low1.03
Moving Average 50 Days1.19
Moving Average 200 Days1.62

Statistics

Average Volume13,218
Shares Outstanding176.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateMarch 30, 2021
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