IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 1.280
0.00 (0.00%)
Aug 21, 2026, 10:26 AM HKT
HKG:0438 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 226 | 339 | 545 | 451 | 1,664 | 3,764 | |
Market Cap Growth | -48.18% | -37.86% | 20.70% | -72.88% | -55.78% | -2.96% |
Enterprise Value | 6,054 | 6,350 | 4,953 | 3,323 | 3,185 | 4,751 |
Last Close Price | 1.28 | 1.92 | 3.09 | 2.56 | 9.44 | 21.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 16.50 | 18.65 |
Forward PE | - | 1.89 | 1.89 | 1.89 | 1.93 | 5.22 |
PS Ratio | 0.07 | 0.11 | 0.16 | 0.13 | 0.60 | 1.48 |
PB Ratio | 0.24 | 0.36 | 0.35 | 0.23 | 0.77 | 1.61 |
P/TBV Ratio | 0.30 | 0.45 | 0.39 | 0.25 | 0.84 | 1.77 |
P/OCF Ratio | - | - | - | 1.48 | - | - |
PEG Ratio | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.87 | 1.96 | 1.42 | 0.96 | 1.14 | 1.87 |
EV/EBITDA Ratio | - | - | 1264.46 | 64.12 | 9.76 | 9.34 |
EV/EBIT Ratio | - | - | - | - | 18.03 | 14.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 6.63 | 6.63 | 3.63 | 2.31 | 1.32 | 0.87 |
Debt / EBITDA Ratio | - | - | 108.26 | 65.17 | 8.75 | 3.98 |
Net Debt / Equity Ratio | 6.22 | 6.22 | 3.36 | 1.76 | 1.10 | 0.48 |
Net Debt / EBITDA Ratio | -23.01 | -23.01 | 1346.16 | 67.18 | 7.35 | 2.23 |
Net Debt / FCF Ratio | -20.31 | -20.31 | -4.95 | -4.76 | -3.34 | -1.46 |
Asset Turnover | 0.34 | 0.34 | 0.37 | 0.41 | 0.43 | 0.40 |
Inventory Turnover | 7.49 | 7.49 | 9.01 | 10.44 | 7.37 | 8.24 |
Quick Ratio | 0.48 | 0.48 | 0.44 | 0.65 | 0.61 | 0.69 |
Current Ratio | 0.58 | 0.58 | 0.59 | 0.75 | 0.80 | 0.82 |
Return on Equity (ROE) | -48.34% | -48.34% | -22.95% | -12.41% | 4.66% | 8.99% |
Return on Assets (ROA) | -3.79% | -3.79% | -1.96% | -1.09% | 1.70% | 3.31% |
Return on Invested Capital (ROIC) | -8.52% | -8.28% | -4.86% | -2.94% | 4.02% | 9.36% |
Return on Capital Employed (ROCE) | -15.10% | -15.10% | -7.90% | -3.10% | 5.20% | 11.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -276.28% | -184.19% | -73.43% | -56.37% | 6.06% | 5.36% |
FCF Yield | -127.17% | -84.78% | -195.43% | -162.14% | -43.13% | -20.73% |
Payout Ratio | - | - | - | - | 88.11% | 33.81% |
Buyback Yield / Dilution | -0.00% | -0.00% | -0.00% | 0.00% | -32.39% | - |