IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong
· Delayed Price · Currency is HKD
1.740
+0.080 (4.82%)
Apr 29, 2026, 4:08 PM HKT
HKG:0438 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 307 | 339 | 545 | 451 | 1,664 | 3,764 | |
| Market Cap Growth | -27.80% | -37.86% | 20.70% | -72.88% | -55.78% | -2.96% | |
| Enterprise Value | 6,132 | 6,350 | 4,953 | 3,323 | 3,185 | 4,751 | |
| Last Close Price | 1.74 | 1.92 | 3.09 | 2.56 | 9.44 | 21.35 | |
| PE Ratio | - | - | - | - | 16.50 | 18.65 | |
| PS Ratio | 0.09 | 0.11 | 0.16 | 0.13 | 0.60 | 1.48 | |
| PB Ratio | 0.33 | 0.36 | 0.35 | 0.23 | 0.77 | 1.61 | |
| P/TBV Ratio | 0.40 | 0.45 | 0.39 | 0.25 | 0.84 | 1.77 | |
| P/OCF Ratio | - | - | - | 1.48 | - | - | |
| EV/Sales Ratio | 1.90 | 1.96 | 1.42 | 0.96 | 1.14 | 1.87 | |
| EV/EBITDA Ratio | - | - | - | 64.12 | 9.76 | 9.34 | |
| EV/EBIT Ratio | - | - | - | - | 18.03 | 14.03 | |
| Debt / Equity Ratio | 6.63 | 6.63 | 3.63 | 2.31 | 1.32 | 0.87 | |
| Debt / EBITDA Ratio | - | - | - | 65.17 | 8.75 | 3.98 | |
| Net Debt / Equity Ratio | 6.22 | 6.22 | 3.36 | 1.76 | 1.10 | 0.48 | |
| Net Debt / EBITDA Ratio | -54.37 | -54.37 | -37.45 | 67.18 | 7.35 | 2.23 | |
| Net Debt / FCF Ratio | - | - | -4.95 | -4.76 | -3.34 | -1.46 | |
| Asset Turnover | 0.34 | 0.34 | 0.37 | 0.41 | 0.43 | 0.40 | |
| Inventory Turnover | 7.37 | 7.37 | 9.01 | 10.44 | 7.37 | 8.24 | |
| Quick Ratio | 0.48 | 0.48 | 0.44 | 0.65 | 0.61 | 0.69 | |
| Current Ratio | 0.58 | 0.58 | 0.59 | 0.75 | 0.80 | 0.82 | |
| Return on Equity (ROE) | -48.34% | -48.34% | -22.95% | -12.41% | 4.66% | 8.99% | |
| Return on Assets (ROA) | -2.75% | -2.75% | -2.93% | -1.09% | 1.70% | 3.31% | |
| Return on Invested Capital (ROIC) | -6.20% | -6.02% | -7.24% | -2.94% | 4.02% | 9.36% | |
| Return on Capital Employed (ROCE) | -11.00% | -11.00% | -11.80% | -3.10% | 5.20% | 11.20% | |
| Earnings Yield | -203.24% | -184.19% | -73.43% | -56.37% | 6.06% | 5.36% | |
| FCF Yield | - | - | -195.43% | -162.14% | -43.13% | -20.73% | |
| Payout Ratio | - | - | - | - | 88.11% | 33.81% | |
| Buyback Yield / Dilution | - | 0.00% | -0.00% | 0.00% | -32.39% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.