IRC Limited (HKG:1029)

IRC Limited Statistics

Total Valuation

IRC Limited has a market cap or net worth of HKD 664.53 million. The enterprise value is 649.57 million.

Market Cap	664.53M
Enterprise Value	649.57M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IRC Limited has 1.28 billion shares outstanding. The number of shares has increased by 27.36% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+27.36%
Shares Change (QoQ)	+39.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.96%
Float	447.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -6.95.

EV / Earnings	-0.76
EV / Sales	0.36
EV / EBITDA	4.54
EV / EBIT	n/a
EV / FCF	-6.95

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.

Current Ratio	2.30
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	1.56
Debt / FCF	-2.40
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -44.45% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-44.45%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	1.13M
Profits Per Employee	-530,552
Employee Count	1,616
Asset Turnover	0.66
Inventory Turnover	4.53

Taxes

Income Tax	-8.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.56, so IRC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-41.86%
50-Day Moving Average	0.50
200-Day Moving Average	0.64
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	756,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IRC Limited had revenue of HKD 1.82 billion and -857.37 million in losses. Loss per share was -0.79.

Revenue	1.82B
Gross Profit	334.67M
Operating Income	-20.98M
Pretax Income	-865.79M
Net Income	-857.37M
EBITDA	142.15M
EBIT	-20.98M
Loss Per Share	-0.79

Balance Sheet

The company has 234.57 million in cash and 224.05 million in debt, with a net cash position of 10.52 million or 0.01 per share.

Cash & Cash Equivalents	234.57M
Total Debt	224.05M
Net Cash	10.52M
Net Cash Per Share	0.01
Equity (Book Value)	1.68B
Book Value Per Share	1.32
Working Capital	545.94M

Cash Flow

In the last 12 months, operating cash flow was 65.64 million and capital expenditures -159.09 million, giving a free cash flow of -93.45 million.

Operating Cash Flow	65.64M
Capital Expenditures	-159.09M
Free Cash Flow	-93.45M
FCF Per Share	-0.07

Margins

Gross margin is 18.41%, with operating and profit margins of -1.15% and -47.15%.

Gross Margin	18.41%
Operating Margin	-1.15%
Pretax Margin	-47.62%
Profit Margin	-47.15%
EBITDA Margin	7.82%
EBIT Margin	-1.15%
FCF Margin	n/a

Dividends & Yields

IRC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.36%
Shareholder Yield	-27.36%
Earnings Yield	-129.02%
FCF Yield	-14.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 27, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

IRC Limited has an Altman Z-Score of -3.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.63
Piotroski F-Score	6