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XHKG
1029
Market cap128mUSD
Apr 11, Last price  
0.08HKD
1D
0.00%
1Q
-9.30%
Jan 2017
-76.00%
IPO
-95.27%
Name

IRC Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.51
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.73%
Rev. gr., 5y
10.79%
Revenues
221m
-12.58%
8,260,00025,792,000122,208,000139,687,000160,854,000122,414,00081,910,00016,467,000109,265,000151,549,000177,164,000224,591,000371,279,000278,757,000252,987,000221,156,000
Net income
-20m
L-86.93%
-139,291,000-82,358,0001,001,000-53,232,000-41,613,000-317,644,000-508,969,000-18,226,000113,254,00068,235,000-38,670,000100,551,000134,069,000-87,840,000-156,809,000-20,491,000
CFO
-2m
L
-27,729,000-49,785,000-25,480,000-878,000-8,475,000-36,058,000-14,448,000-10,538,00021,564,00026,620,00033,033,00063,967,000165,098,00031,739,00055,255,000-1,912,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
221,156
-12.58%
252,987
-9.24%
278,757
-24.92%
Cost of revenue
211,519
100,704
92,290
Unusual Expense (Income)
NOPBT
9,637
152,283
186,467
NOPBT Margin
4.36%
60.19%
66.89%
Operating Taxes
643
10,318
(700)
Tax Rate
6.67%
6.78%
NOPAT
8,994
141,965
187,167
Net income
(20,491)
-86.93%
(156,809)
78.52%
(87,840)
-165.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,985
BB yield
-1.93%
Debt
Debt current
19,360
17,925
10,928
Long-term debt
25,750
49,512
67,512
Deferred revenue
Other long-term liabilities
6,871
7,633
4,547
Net debt
(15,624)
10,880
41,412
Cash flow
Cash from operating activities
(1,912)
55,255
31,739
CAPEX
(17,350)
(39,682)
(14,448)
Cash from investing activities
(17,350)
(15,057)
(14,119)
Cash from financing activities
23,439
(19,248)
(30,540)
FCF
9,970
310,910
288,973
Balance
Cash
60,734
56,557
37,028
Long term investments
Excess cash
49,676
43,908
23,090
Stockholders' equity
315,389
288,979
448,271
Invested Capital
317,516
320,083
507,976
ROIC
2.82%
34.29%
33.62%
ROCE
2.62%
41.84%
34.99%
EV
Common stock shares outstanding
8,842,464
8,519,657
7,414,825
Price
0.09
-19.63%
0.11
-19.55%
0.13
-41.15%
Market cap
760,452
-16.58%
911,603
-7.56%
986,172
-38.50%
EV
744,073
921,841
1,027,247
EBITDA
(7,963)
171,772
210,141
EV/EBITDA
5.37
4.89
Interest
8,781
8,530
Interest/NOPBT
5.77%
4.57%