Irico Group New Energy Co (HKSE:00438) FCF Margin %: 18.84% (As of Dec. 2025)


HKSE:00438 Irico Group New Energy Co Ltd HKSE:00438
50 GF Score
Price HK$1.28
GF Value HK$2.79
Valuation Possible Value Trap
! 6 Warning Signs
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What is Irico Group New Energy Co FCF Margin %?

Irico Group New Energy Co HKSE:00438 +8.47% 50 FCF Margin % is 18.84% as of Dec. 2025. GuruFocus rates HKSE:00438 with a GF Score™ of 50/100 and a GF Value™ of HK$2.79 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,024 Semiconductors companies, Irico Group New Energy Co ranks worse than 66.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Irico Group New Energy Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$288 Mil. Irico Group New Energy Co's Revenue for the six months ended in Dec. 2025 was HK$1,526 Mil. Therefore, Irico Group New Energy Co's FCF Margin % for the quarter that ended in Dec. 2025 was 18.84%.

As of today, Irico Group New Energy Co's current FCF Yield % is -123.57%.

The historical rank and industry rank for Irico Group New Energy Co's FCF Margin % or its related term are showing as below:

HKSE:00438' s FCF Margin % Range Over the Past 10 Years
Min: -30.76   Med: -14.89   Max: 11.72
Current: -8.76


During the past 13 years, the highest FCF Margin % of Irico Group New Energy Co was 11.72%. The lowest was -30.76%. And the median was -14.89%.

HKSE:00438's FCF Margin % is ranked worse than
66.02% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs HKSE:00438: -8.76


Irico Group New Energy Co FCF Margin % Related Terms


Irico Group New Energy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Irico Group New Energy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Irico Group New Energy Co FCF Margin % Chart

Irico Group New Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.76 -25.91 -21.24 -30.65 -8.90

Irico Group New Energy Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.21 -10.25 -64.43 -34.15 18.84

HKSE:00438 vs FSLR, NXT, ENPH: FCF Margin % Comparison

For the Solar subindustry, Irico Group New Energy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Irico Group New Energy Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Irico Group New Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Irico Group New Energy Co's FCF Margin % falls into.


HKSE:00438
50GF Score
Irico Group New Energy Co Ltd HKSE:00438
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Irico Group New Energy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Irico Group New Energy Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-284.923/3202.633
=-8.90 %

Irico Group New Energy Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=287.545/1526.492
=18.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 18.84% mean?
Irico Group New Energy Co (HKSE:00438) has a FCF Margin % of 18.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Irico Group New Energy Co and its competitors. According to the industry distribution chart, Irico Group New Energy Co ranks #676 out of 1024 companies in the Semiconductors industry, placing it in the top 66%.
Is Irico Group New Energy Co's FCF Margin % too high?
Irico Group New Energy Co's current FCF Margin % is 18.84%. Based on the distribution chart, Irico Group New Energy Co ranks #676 out of 1024 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Irico Group New Energy Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Irico Group New Energy Co's FCF Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Irico Group New Energy Co ranks #676 out of 1024 companies for FCF Margin %. This places Irico Group New Energy Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Irico Group New Energy Co and its competitors. Irico Group New Energy Co's current FCF Margin % is 18.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irico Group New Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Irico Group New Energy Co (HKSE:00438) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.79, compared to a current price of HK$1.28 — trading 54.1% below its estimated fair value. The current FCF Margin % is 18.84%. Irico Group New Energy Co's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Irico Group New Energy Co (HKSE:00438), the current FCF Margin % is 18.84% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Irico Group New Energy Co (HKSE:00438) Overvalued in 2026?

Based on GuruFocus' analysis, Irico Group New Energy Co stock appears to be undervalued. The current stock price of HK$1.28 is trading 54.1% below its estimated GF Value™ of HK$2.79. GuruFocus considers Irico Group New Energy Co to be Possible Value Trap.

Key valuation signals for HKSE:00438:

  • FCF Margin %: 18.84%
  • GF Value™: HK$2.79 vs. price of HK$1.28 (54.1% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Irico Group New Energy Co Business Description

Address Xinghuo Avenue, No. 3, C6, High-Tech Industrial Development Zone, Shaanxi Province, Xianyang, CHN, 712000
Irico Group New Energy Co Ltd is mainly engaged in the solar photovoltaic business. Along with its subsidiaries, it produces and sells solar photovoltaic glass, solar photovoltaic modules, and back glass, which is applied to solar cell module packaging. Its geographical segments are: The People's Republic of China (excluding Hong Kong), and Other countries, of which the majority of the revenue comes from China.
50GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.28
Price
HK$2.79
GF Value