Business Description
IRC Ltd
ISIN : HK0001156832
Total Employee Number:
1,817Compare
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Traded in other countries / regions
01029.Hong Kong2I80.GermanyIRCWF.USA IPO Date
2010-10-22Description
IRC Ltd is engaged in the production and development of industrial commodity products, including iron ore concentrate. The main activities of the Group are carried out in Russia and the Group predominantly serves the Russian and Chinese markets. The company's segment includes: Mines in production, Mines in development, Engineering, and Other. The company generates the majority of its revenue from Mines in the production segment, which comprises an iron ore project in the production phase. This segment includes the K&S Project, which is located in the Russian Far East Region and started commercial production in January 2017. Geographically, the firm derives the majority of its revenue from the PRC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | -0.33 | |||||
Interest Coverage | 7.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -5.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.2 | |||||
3-Year EBITDA Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | -34.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 137.96 | |||||
Days Sales Outstanding | 30.96 | |||||
Days Payable | 34.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.8 | |||||
Shareholder Yield % | 19.17 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.24 | |||||
Operating Margin % | 12.51 | |||||
Net Margin % | -51.08 | |||||
EBITDA Margin % | -49.42 | |||||
FCF Margin % | -1.54 | |||||
OCF Margin % | 11.46 | |||||
ROE % | -55.26 | |||||
ROA % | -39.65 | |||||
ROIC % | 11.98 | |||||
3-Year ROIIC % | -2.97 | |||||
ROC (Joel Greenblatt) % | -53.62 | |||||
ROCE % | -49.22 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.26 | |||||
PE Ratio without NRI | 3.36 | |||||
Shiller PE Ratio | 4.7 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Operating-Cash-Flow | 2.21 | |||||
EV-to-EBIT | -0.81 | |||||
EV-to-Forward-EBIT | 1.05 | |||||
EV-to-EBITDA | -0.81 | |||||
EV-to-Forward-EBITDA | 0.92 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | -24.93 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Graham-Number | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | -123.66 | |||||
FCF Yield % | -3.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IRC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 221.973 | ||
| EPS (TTM) (€) | -0.089 | ||
| Beta | 17.1559 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 14.97 | ||
| Volatility % | 1036.42 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 0.048 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (€) | 0.046 - 0.3 | ||
| Shares Outstanding (Mil) | 1,916.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IRC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IRC Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2025-06-27 | 0.06 (+0.00%) |
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IRC Ltd Frequently Asked Questions
What is IRC Ltd(FRA:2I80)'s stock price today?
The current price of FRA:2I80 is €0.05. The 52 week high of FRA:2I80 is €0.30 and 52 week low is €0.05.
When is next earnings date of IRC Ltd(FRA:2I80)?
The next earnings date of IRC Ltd(FRA:2I80) is .
Does IRC Ltd(FRA:2I80) pay dividends? If so, how much?
IRC Ltd(FRA:2I80) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IRC Ltd
No articles.
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