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XHKG1029
Market cap134mUSD
Dec 23, Last price  
0.08HKD
1D
-2.38%
1Q
-15.46%
Jan 2017
-74.77%
IPO
-95.03%
Name

IRC Ltd

Chart & Performance

D1W1MN
XHKG:1029 chart
P/E
—
P/S
0.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.73%
Rev. gr., 5y
10.79%
Revenues
253m
-9.24%
8,260,00025,792,000122,208,000139,687,000160,854,000122,414,00081,910,00016,467,000109,265,000151,549,000177,164,000224,591,000371,279,000278,757,000252,987,000
Net income
-157m
L+78.52%
-139,291,000-82,358,0001,001,000-53,232,000-41,613,000-317,644,000-508,969,000-18,226,000113,254,00068,235,000-38,670,000100,551,000134,069,000-87,840,000-156,809,000
CFO
55m
+74.09%
-27,729,000-49,785,000-25,480,000-878,000-8,475,000-36,058,000-14,448,000-10,538,00021,564,00026,620,00033,033,00063,967,000165,098,00031,739,00055,255,000
Earnings
Apr 24, 2025

Profile

IRC Limited, an investment holding company, develops, produces, and sells industrial commodities products in the Russia, People's Republic of China, and internationally. The company operates through four segments: Mines in Production, Mines in Development, Engineering, and Other. The Mines in Production segment comprises iron ore projects in production phase, which include the Kimkan and Sutara project located in the Obluchenskoye district of the Jewish Autonomous Region in the Russian Far East. The Mines in Development segment consists of iron ore projects in the exploration and development phase comprising the Garinskoye project that focuses on iron ore deposits in the Amur region; Kostenginskoye project; and the Bolshoi Seym project that explores for ilmenomagnetite, magnetite, and ilmenite located in the located in the Tynda district of Amur region in the Russian Far East region. The Engineering segment provides technical mining research and consultancy services. The Other segment engages in the production of vanadium pentoxides and related products, and other projects. It is also involved in the provision of general trading, financing, engineering, and procurement services; and development of titanium sponge. The company was incorporated in 2010 and is headquartered in Central, Hong Kong.
URL
http://www.ircgroup.com.hk/
IPO date
Oct 21, 2010
Employees
1,629
Domiciled in
HK
Incorporated in
HK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
252,987
-9.24%
278,757
-24.92%
371,279
65.31%
Cost of revenue
100,704
92,290
27,021
Unusual Expense (Income)
NOPBT
152,283
186,467
344,258
NOPBT Margin
60.19%
66.89%
92.72%
Operating Taxes
10,318
(700)
52
Tax Rate
6.78%
0.02%
NOPAT
141,965
187,167
344,206
Net income
(156,809)
78.52%
(87,840)
-165.52%
134,069
33.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,985
226
BB yield
-1.93%
-0.01%
Debt
Debt current
17,925
10,928
23,600
Long-term debt
49,512
67,512
96,372
Deferred revenue
Other long-term liabilities
7,633
4,547
6,745
Net debt
10,880
41,412
67,843
Cash flow
Cash from operating activities
55,255
31,739
165,098
CAPEX
(39,682)
(14,448)
(13,204)
Cash from investing activities
(15,057)
(14,119)
(13,754)
Cash from financing activities
(19,248)
(30,540)
(119,898)
FCF
310,910
288,973
358,300
Balance
Cash
56,557
37,028
52,129
Long term investments
Excess cash
43,908
23,090
33,565
Stockholders' equity
288,979
448,271
516,379
Invested Capital
320,083
507,976
605,597
ROIC
34.29%
33.62%
57.41%
ROCE
41.84%
34.99%
53.67%
EV
Common stock shares outstanding
8,519,657
7,414,825
7,095,736
Price
0.11
-19.55%
0.13
-41.15%
0.23
60.28%
Market cap
911,603
-7.56%
986,172
-38.50%
1,603,636
60.34%
EV
921,841
1,027,247
1,671,033
EBITDA
171,772
210,141
371,279
EV/EBITDA
5.37
4.89
4.50
Interest
8,781
8,530
13,315
Interest/NOPBT
5.77%
4.57%
3.87%