Hong Kong · Delayed Price · Currency is HKD IRC Limited Statistics
Total Valuation
IRC Limited has a market cap or net worth of HKD 1.02 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRC Limited has 1.92 billion shares outstanding. The number of shares has increased by 44.52% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +44.52% |
| Shares Change (QoQ) | n/a |
| 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 | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -18.94.
| EV / Earnings | -0.99 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 280.96 |
| EV / FCF | -18.94 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -6.09 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -52.59% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -52.59% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -563,166 |
| Employee Count | 1,817 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.54, so IRC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 393,387 |
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 2.01 billion and -1.02 billion in losses. Loss per share was -0.80.
| Revenue | 2.01B |
| Gross Profit | 135.88M |
| Operating Income | 3.60M |
| Pretax Income | -1.03B |
| Net Income | -1.02B |
| EBITDA | 133.67M |
| EBIT | 3.60M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 323.59 million in cash and 325.46 million in debt, with a net cash position of -1.88 million or -0.00 per share.
| Cash & Cash Equivalents | 323.59M |
| Total Debt | 325.46M |
| Net Cash | -1.88M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.13 |
| Working Capital | 452.33M |
Cash Flow
In the last 12 months, operating cash flow was 208.21 million and capital expenditures -261.68 million, giving a free cash flow of -53.46 million.
| Operating Cash Flow | 208.21M |
| Capital Expenditures | -261.68M |
| Depreciation & Amortization | 130.89M |
| Net Borrowing | -131.66M |
| Free Cash Flow | -53.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.76%, with operating and profit margins of 0.18% and -50.95%.
| Gross Margin | 6.76% |
| Operating Margin | 0.18% |
| Pretax Margin | -51.07% |
| Profit Margin | -50.95% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 0.18% |
| 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 | -44.52% |
| Shareholder Yield | -44.52% |
| Earnings Yield | -100.72% |
| FCF Yield | -5.26% |
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 -4.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.13 |
| Piotroski F-Score | 4 |