
IRC
1029.HKIRC Limited Price (1029.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,519,656,999
(14.9003)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,260,000 | 25,792,000 | 122,208,000 | 139,687,000 | 160,854,000 | 122,414,000 | 81,910,000 | 16,467,000 | 109,265,000 | 151,549,000 | 177,164,000 | 224,591,000 | 371,279,000 | 278,757,000 | 252,987,000 |
Net Income | -139,291,000 | -82,358,000 | 1,001,000 | -53,232,000 | -41,613,000 | -317,644,000 | -508,969,000 | -18,226,000 | 113,254,000 | 68,235,000 | -38,670,000 | 100,551,000 | 134,069,000 | -87,840,000 | -156,809,000 |
FCF USD | -101,674,000 | -172,465,000 | -184,034,000 | -143,490,000 | -122,089,000 | -137,048,000 | -67,047,000 | -25,272,000 | 14,780,000 | 23,246,000 | 27,986,000 | 58,155,000 | 151,894,000 | 17,291,000 | 15,573,000 |
OCF USD | -27,729,000 | -49,785,000 | -25,480,000 | -878,000 | -8,475,000 | -36,058,000 | -14,448,000 | -10,538,000 | 21,564,000 | 26,620,000 | 33,033,000 | 63,967,000 | 165,098,000 | 31,739,000 | 55,255,000 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 1.95 | -2.05 | -3.37 | -0.66 | -0.42 | -9.42 | 1.44 | 1.48 | -4.99 | 1.82 | 0.69 | -0.76 | -0.34 |
D/E | 0.44 | 0.00 | 0.03 | 0.17 | 0.23 | 0.47 | 2.24 | 1.82 | 0.89 | 0.67 | 0.84 | 0.55 | 0.23 | 0.17 | 0.23 |
CA/CL | 23.16 | 4.92 | 3.56 | 2.33 | 3.05 | 1.56 | 1.56 | 0.86 | 0.64 | 0.25 | 0.50 | 0.75 | 1.34 | 1.63 | 1.53 |
TA/TL | 3.08 | 13.79 | 17.42 | 5.51 | 4.71 | 2.97 | 1.40 | 1.45 | 1.85 | 2.10 | 1.84 | 2.28 | 3.68 | 4.08 | 2.78 |
Total Debt | 264,158,000 | 0 | 21,343,000 | 133,751,000 | 199,922,000 | 268,552,000 | 268,288,000 | 242,983,000 | 223,028,000 | 212,869,000 | 232,833,000 | 209,302,000 | 116,288,000 | 78,249,000 | 67,379,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -3.15% | -3.95% | 0.22% | -5.74% | -1.44% | -6.07% | -6.73% | -5.03% | 0.15% | -0.18% | -1.40% | 7.20% | 21.07% | 4.38% | 5.50% |
ROE | -23.41% | -10.29% | 0.12% | -6.86% | -4.85% | -55.05% | -425.20% | -13.63% | 45.04% | 21.34% | -13.90% | 26.27% | 25.94% | -19.58% | -54.14% |
ROA | 0.00% | -9.49% | 0.38% | -5.50% | -4.30% | -35.61% | -121.01% | -4.35% | 20.62% | 11.20% | -6.89% | 14.99% | 18.91% | -14.91% | -32.50% |
NM % | -1,686.33% | -319.32% | 0.82% | -38.11% | -25.87% | -259.48% | -621.38% | -110.68% | 103.65% | 45.03% | -21.83% | 44.77% | 36.11% | -31.51% | -61.98% |
FCF / R% | 0.00% | -668.68% | -150.59% | -102.72% | -75.90% | -111.95% | -81.85% | -153.47% | 13.53% | 15.34% | 15.80% | 25.89% | 40.91% | 6.20% | 6.16% |
FCF / NI% | 72.99% | 209.41% | -5,645.21% | 271.38% | 259.22% | 44.02% | 13.17% | 134.34% | 13.12% | 34.02% | -66.91% | 56.95% | 113.27% | -19.53% | -10.62% |
Operating Margin (OM) | 0.00 | -9.16 | -1.92 | -2.06 | -2.08 | -5.33 | -14.17 | -71.61 | -9.76 | -6.60 | -5.87 | -4.18 | -2.17 | -3.20 | -4.15 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.08 | -0.04 | 0.00 | -0.02 | -0.01 | -0.07 | -0.09 | 0.00 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
SPS | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 |
OCPS | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
FCPS | -0.06 | -0.08 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
BVPS | 0.33 | 0.36 | 0.25 | 0.24 | 0.22 | 0.12 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.03 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.08 | -0.04 | 0.00 | -0.02 | -0.01 | -0.07 | -0.09 | 0.00 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
CAGR-SPS | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 |
CAGR-OCPS | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
CAGR-FCPS | -0.06 | -0.08 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
CAGR-BVPS | 0.33 | 0.36 | 0.25 | 0.24 | 0.22 | 0.12 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.03 |