IRC Limited Statistics

Total Valuation

IRC Limited has a market cap or net worth of HKD 856.23 million. The enterprise value is 727.62 million.

Market Cap	856.23M
Enterprise Value	727.62M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IRC Limited has 12.78 billion shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	12.78B
Shares Outstanding	12.78B
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.96%
Float	4.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -9.10.

EV / Earnings	-4.57
EV / Sales	0.42
EV / EBITDA	10.06
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.

Current Ratio	1.58
Quick Ratio	1.04
Debt / Equity	0.14
Debt / EBITDA	4.83
Debt / FCF	-4.37
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	1.03M
Profits Per Employee	-95,308
Employee Count	1,670
Asset Turnover	0.49
Inventory Turnover	4.17

Taxes

In the past 12 months, IRC Limited has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.46% in the last 52 weeks. The beta is 1.13, so IRC Limited's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-48.46%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	3,494,007

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 1.72 billion and -159.16 million in losses. Loss per share was -0.02.

Revenue	1.72B
Gross Profit	205.99M
Operating Income	-64.39M
Pretax Income	-154.32M
Net Income	-159.16M
EBITDA	71.31M
EBIT	-64.39M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 471.75 million in cash and 349.01 million in debt, giving a net cash position of 122.74 million or 0.01 per share.

Cash & Cash Equivalents	471.75M
Total Debt	349.01M
Net Cash	122.74M
Net Cash Per Share	0.01
Equity (Book Value)	2.45B
Book Value Per Share	0.19
Working Capital	444.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.83 million and capital expenditures -134.77 million, giving a free cash flow of -79.94 million.

Operating Cash Flow	54.83M
Capital Expenditures	-134.77M
Free Cash Flow	-79.94M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of -3.75% and -9.27%.

Gross Margin	11.99%
Operating Margin	-3.75%
Pretax Margin	-8.98%
Profit Margin	-9.27%
EBITDA Margin	4.15%
EBIT Margin	-3.75%
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	-3.79%
Shareholder Yield	n/a
Earnings Yield	-18.59%
FCF Yield	-9.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IRC Limited has an Altman Z-Score of -2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	5