Hong Kong · Delayed Price · Currency is HKD IRC Limited Statistics
Total Valuation
IRC Limited has a market cap or net worth of HKD 776.35 million. The enterprise value is 603.05 million.
| Market Cap | 776.35M |
| Enterprise Value | 603.05M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRC Limited has 1.92 billion shares outstanding. The number of shares has increased by 40.48% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +40.48% |
| Shares Change (QoQ) | +40.06% |
| 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 | 0.34 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 9.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.58 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.49 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -119,302 |
| Employee Count | 1,911 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, IRC Limited has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks. The beta is 0.34, so IRC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 84,242 |
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 2.26 billion and -227.99 million in losses. Loss per share was -0.15.
| Revenue | 2.26B |
| Gross Profit | 388.12M |
| Operating Income | 30.54M |
| Pretax Income | -217.55M |
| Net Income | -227.99M |
| EBITDA | 158.97M |
| EBIT | 30.54M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 276.67 million in cash and 110.41 million in debt, with a net cash position of 166.26 million or 0.09 per share.
| Cash & Cash Equivalents | 276.67M |
| Total Debt | 110.41M |
| Net Cash | 166.26M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.93 |
| Working Capital | 725.86M |
Cash Flow
In the last 12 months, operating cash flow was 208.53 million and capital expenditures -282.61 million, giving a free cash flow of -74.08 million.
| Operating Cash Flow | 208.53M |
| Capital Expenditures | -282.61M |
| Depreciation & Amortization | 128.46M |
| Net Borrowing | -238.58M |
| Free Cash Flow | -74.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.15%, with operating and profit margins of 1.35% and -10.07%.
| Gross Margin | 17.15% |
| Operating Margin | 1.35% |
| Pretax Margin | -9.61% |
| Profit Margin | -10.07% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 1.35% |
| 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 | -40.48% |
| Shareholder Yield | -40.48% |
| Earnings Yield | -29.37% |
| FCF Yield | -9.54% |
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 -3.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 5 |