IRC Limited (HKG:1029)
Hong Kong · Delayed Price · Currency is HKD 0.4700
+0.0200 (4.44%)
Jul 31, 2026, 3:34 PM HKT
IRC Limited Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 258.05 | 258.05 | 221.16 | 252.99 | 278.76 | 371.28 |
Revenue Growth | 11.41% | 16.68% | -12.58% | -9.25% | -24.92% | 65.31% |
Gross Profit Gross Profit Growth | 45.31 | 45.31 | 26.52 | 57.31 | 62.53 | 179.71 |
Operating Income Operating Income Growth | 0.46 | 0.46 | -8.29 | 22.11 | 26.75 | 140.46 |
Net Income Net Income Growth | -131.47 | -131.47 | -20.49 | -156.81 | -87.9 | 134.07 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | -0.02 | -0.18 | -0.12 | 0.19 |
EPS Growth | - | - | - | - | - | 33.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mines in Production Mines in Production Growth | 257.73 | 257.73 | 220.95 | 252.94 | 278.57 | 371.06 |
Engineering Engineering Growth | 0.32 | 0.32 | 0.2 | 0.05 | 0.18 | 0.22 |
Total Total Growth | 258.05 | 258.05 | 221.16 | 252.99 | 278.76 | 371.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 41.57 | 41.57 | 60.73 | 56.56 | 36.9 | 52.13 |
Total Debt Total Debt Growth | 41.82 | 41.82 | 44.93 | 67.38 | 78.25 | 116.29 |
Net Cash (Debt) Net Cash Growth | -0.24 | -0.24 | 15.8 | -10.82 | -41.35 | -64.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.02 | -0.01 | -0.06 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 29.79 | 29.79 | 7.06 | 55.26 | 31.74 | 165.1 |
Capital Expenditures CapEx Growth | -33.62 | -33.62 | -17.35 | -39.68 | -14.45 | -13.2 |
Free Cash Flow Free Cash Flow Growth | -3.83 | -3.83 | -10.29 | 15.57 | 17.29 | 151.89 |
Free Cash Flow Growth | - | - | - | -9.94% | -88.62% | 161.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 17.56% | 17.56% | 11.99% | 22.66% | 22.43% | 48.40% |
Operating Margin | 0.18% | 0.18% | -3.75% | 8.74% | 9.59% | 37.83% |
Pretax Margin | -51.07% | -51.07% | -8.98% | -57.94% | -31.76% | 36.12% |
Profit Margin | -50.95% | -50.95% | -9.26% | -61.98% | -31.53% | 36.11% |
FCF Margin | -1.48% | -1.48% | -4.65% | 6.16% | 6.20% | 40.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | - | 1.54 |
Forward PE | - | 0.65 | 0.65 | 0.65 | 0.65 | 1.20 |
P/FCF Ratio | - | - | - | 7.49 | 8.40 | 1.36 |
PS Ratio | 0.45 | 0.30 | 0.64 | 0.46 | 0.52 | 0.55 |