IRICO Group New Energy Co. Ltd. Class H

IRICO Group New Energy Co. Ltd. Class H

HHKEX:438
1.04
HKD
-0.01
(-1.43%)
544.94MMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2024, IRICO Group New Energy Co. Ltd. Class H carries a market capitalization of 544.94M, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap544.94M
Enterprise Value6.38B

Important Dates

IRICO Group New Energy Co. Ltd. Class H's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, IRICO Group New Energy Co. Ltd. Class H has 176.32M shares outstanding.

Shares Outstanding176.32M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.35
P/TBV Ratio0.39

Financial Position

As of December 31, 2024, IRICO Group New Energy Co. Ltd. Class H maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.59
Quick Ratio0.07
Debt / Equity396.45

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count2,598.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, IRICO Group New Energy Co. Ltd. Class H's stock has declined approximately 56.14% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.68.

52-Week Price Change-56.14%
50-Day Moving Average1.19
200-Day Moving Average1.68

Balance Sheet

HKD

As of December 31, 2024, IRICO Group New Energy Co. Ltd. Class H holds 396.29M in cash and equivalents against 6.23B in total debt, resulting in a net debt position of 5.52B. Total book value stands at 1.57B, with working capital of -2.32B providing operational flexibility.

Cash & Cash Equivalents396.29M
Total Debt6.23B
Net Debt5.52B
Equity (Book Value)1.57B
Book Value Per Share8.91
Working Capital-2.32B

Stock Splits

IRICO Group New Energy Co. Ltd. Class H's most recent stock split took place on April 16, 2021 with a 20:1 split ratio.

Last Split Date4/16/2021
Split Ratio20:1