Hong Kong · Delayed Price · Currency is HKD IRC Limited Statistics
Total Valuation
IRC Limited has a market cap or net worth of HKD 1.07 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.06B |
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 1.92 billion shares outstanding. The number of shares has increased by 27.36% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +27.36% |
| Shares Change (QoQ) | +39.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.95% |
| Float | 499.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -11.33.
| EV / Earnings | -1.23 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.39 |
| EV / EBIT | n/a |
| EV / FCF | -11.33 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| 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 -35.63% in the last 52 weeks. The beta is 0.55, so IRC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 580,308 |
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 | -0.05 |
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 | -79.87% |
| FCF Yield | -8.71% |
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 |