IRICO Group New Energy Company Limited (HKG:0438)
1.820
-0.060 (-3.19%)
Mar 10, 2026, 11:53 AM HKT
HKG:0438 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 321 | 545 | 451 | 1,664 | 3,764 | 3,879 | Upgrade
|
| Market Cap Growth | -32.59% | 20.70% | -72.88% | -55.78% | -2.96% | 138.04% | Upgrade
|
| Enterprise Value | 6,333 | 4,953 | 3,323 | 3,185 | 4,751 | 5,391 | Upgrade
|
| Last Close Price | 1.82 | 3.09 | 2.56 | 9.44 | 21.35 | 22.00 | Upgrade
|
| PE Ratio | - | - | - | 16.50 | 18.65 | 14.87 | Upgrade
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| PS Ratio | 0.11 | 0.16 | 0.13 | 0.60 | 1.48 | 1.30 | Upgrade
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| PB Ratio | 0.26 | 0.35 | 0.23 | 0.77 | 1.61 | 1.87 | Upgrade
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| P/TBV Ratio | 0.31 | 0.39 | 0.25 | 0.84 | 1.77 | 2.09 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 17.63 | Upgrade
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| P/OCF Ratio | - | - | 1.48 | - | - | 8.18 | Upgrade
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| EV/Sales Ratio | 2.10 | 1.42 | 0.96 | 1.14 | 1.87 | 1.80 | Upgrade
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| EV/EBITDA Ratio | - | - | 64.12 | 9.76 | 9.34 | 9.30 | Upgrade
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| EV/EBIT Ratio | - | - | - | 18.03 | 14.03 | 13.57 | Upgrade
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| EV/FCF Ratio | -4.41 | - | - | - | - | 24.51 | Upgrade
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| Debt / Equity Ratio | 5.69 | 3.63 | 2.31 | 1.32 | 0.87 | 0.78 | Upgrade
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| Debt / EBITDA Ratio | - | - | 65.17 | 8.75 | 3.98 | 2.76 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 7.32 | Upgrade
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| Net Debt / Equity Ratio | 4.91 | 3.36 | 1.76 | 1.10 | 0.48 | 0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -11.64 | -37.45 | 67.18 | 7.35 | 2.23 | 1.19 | Upgrade
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| Net Debt / FCF Ratio | -4.19 | -4.95 | -4.76 | -3.34 | -1.46 | 3.14 | Upgrade
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| Asset Turnover | 0.31 | 0.37 | 0.41 | 0.43 | 0.40 | 0.49 | Upgrade
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| Inventory Turnover | 10.86 | 9.01 | 10.44 | 7.37 | 8.24 | 12.39 | Upgrade
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| Quick Ratio | 0.54 | 0.44 | 0.65 | 0.61 | 0.69 | 0.66 | Upgrade
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| Current Ratio | 0.64 | 0.59 | 0.75 | 0.80 | 0.82 | 0.74 | Upgrade
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| Return on Equity (ROE) | -46.23% | -22.95% | -12.41% | 4.66% | 8.99% | 19.81% | Upgrade
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| Return on Assets (ROA) | -5.28% | -2.93% | -1.09% | 1.70% | 3.31% | 4.10% | Upgrade
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| Return on Invested Capital (ROIC) | -11.56% | -7.24% | -2.94% | 4.02% | 9.36% | 17.06% | Upgrade
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| Return on Capital Employed (ROCE) | -20.40% | -11.80% | -3.10% | 5.20% | 11.20% | 15.50% | Upgrade
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| Earnings Yield | -230.78% | -73.43% | -56.37% | 6.06% | 5.36% | 6.73% | Upgrade
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| FCF Yield | -447.34% | -195.43% | -162.14% | -43.13% | -20.73% | 5.67% | Upgrade
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| Payout Ratio | - | - | - | 88.11% | 33.81% | 34.27% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | 0.00% | -32.39% | - | -19.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.