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IRICO Group New Energy Company Limited (0438.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.290-0.060 (-1.79%)
As of 03:10PM HKT. Market open.
Currency in HKD

Valuation measures4

Market cap (intra-day) 590.68M
Enterprise value 5.29B
Trailing P/E 118.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.31
Enterprise value/revenue 1.56
Enterprise value/EBITDA 57.54

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-58.33%
S&P500 52-week change 323.20%
52-week high 38.100
52-week low 32.210
50-day moving average 33.441
200-day moving average 33.032

Share statistics

Avg vol (3-month) 335.91k
Avg vol (10-day) 337.54k
Shares outstanding 596.25M
Implied shares outstanding 6176.32M
Float 835.39M
% held by insiders 154.02%
% held by institutions 19.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 May 2005
Last split factor 21:20
Last split date 330 Mar 2021

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.34%
Operating margin (ttm)5.95%

Management effectiveness

Return on assets (ttm)-0.05%
Return on equity (ttm)-12.41%

Income statement

Revenue (ttm)3.15B
Revenue per share (ttm)17.84
Quarterly revenue growth (yoy)35.10%
Gross profit (ttm)N/A
EBITDA 172.56M
Net income avi to common (ttm)-230.96M
Diluted EPS (ttm)-1.410
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)950.93M
Total cash per share (mrq)5.39
Total debt (mrq)4.18B
Total debt/equity (mrq)232.26%
Current ratio (mrq)0.75
Book value per share (mrq)10.20

Cash flow statement

Operating cash flow (ttm)276.96M
Levered free cash flow (ttm)-97.83M