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IRC SEHK:1029 Stock Report

Last Price

HK$0.13

Market Cap

HK$1.1b

7D

2.3%

1Y

47.8%

Updated

25 Apr, 2024

Data

Company Financials

1029 Stock Overview

IRC Limited, an investment holding company, develops, produces, and sells industrial commodities products in the Russia, People’s Republic of China, and internationally.

1029 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

IRC Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IRC
Historical stock prices
Current Share PriceHK$0.13
52 Week HighHK$0.18
52 Week LowHK$0.08
Beta1.65
1 Month Change10.83%
3 Month Change16.67%
1 Year Change47.78%
3 Year Change-48.85%
5 Year Change-26.11%
Change since IPO-91.94%

Recent News & Updates

Returns Are Gaining Momentum At IRC (HKG:1029)

Dec 28
Returns Are Gaining Momentum At IRC (HKG:1029)

Recent updates

Returns Are Gaining Momentum At IRC (HKG:1029)

Dec 28
Returns Are Gaining Momentum At IRC (HKG:1029)

Is IRC (HKG:1029) A Risky Investment?

Sep 02
Is IRC (HKG:1029) A Risky Investment?

These 4 Measures Indicate That IRC (HKG:1029) Is Using Debt Reasonably Well

May 23
These 4 Measures Indicate That IRC (HKG:1029) Is Using Debt Reasonably Well

With EPS Growth And More, IRC (HKG:1029) Is Interesting

Apr 01
With EPS Growth And More, IRC (HKG:1029) Is Interesting

Under The Bonnet, IRC's (HKG:1029) Returns Look Impressive

Feb 26
Under The Bonnet, IRC's (HKG:1029) Returns Look Impressive

Here's Why IRC (HKG:1029) Can Manage Its Debt Responsibly

Nov 05
Here's Why IRC (HKG:1029) Can Manage Its Debt Responsibly

IRC (HKG:1029) Is Doing The Right Things To Multiply Its Share Price

Aug 20
IRC (HKG:1029) Is Doing The Right Things To Multiply Its Share Price

Shareholders May Not Be So Generous With IRC Limited's (HKG:1029) CEO Compensation And Here's Why

Jun 18
Shareholders May Not Be So Generous With IRC Limited's (HKG:1029) CEO Compensation And Here's Why

Returns On Capital Are Showing Encouraging Signs At IRC (HKG:1029)

May 10
Returns On Capital Are Showing Encouraging Signs At IRC (HKG:1029)

IRC (HKG:1029) Has A Somewhat Strained Balance Sheet

Apr 05
IRC (HKG:1029) Has A Somewhat Strained Balance Sheet

How Much Does IRC's (HKG:1029) CEO Make?

Dec 27
How Much Does IRC's (HKG:1029) CEO Make?

Reflecting on IRC's (HKG:1029) Share Price Returns Over The Last Three Years

Dec 01
Reflecting on IRC's (HKG:1029) Share Price Returns Over The Last Three Years

Shareholder Returns

1029HK Metals and MiningHK Market
7D2.3%-2.3%3.6%
1Y47.8%17.0%-10.1%

Return vs Industry: 1029 exceeded the Hong Kong Metals and Mining industry which returned 17% over the past year.

Return vs Market: 1029 exceeded the Hong Kong Market which returned -10.1% over the past year.

Price Volatility

Is 1029's price volatile compared to industry and market?
1029 volatility
1029 Average Weekly Movement11.7%
Metals and Mining Industry Average Movement8.5%
Market Average Movement7.4%
10% most volatile stocks in HK Market14.6%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 1029 has not had significant price volatility in the past 3 months.

Volatility Over Time: 1029's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
20101,636Denis Vitalievich Cherednichenkowww.ircgroup.com.hk

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.

IRC Limited Fundamentals Summary

How do IRC's earnings and revenue compare to its market cap?
1029 fundamental statistics
Market capHK$1.13b
Earnings (TTM)-HK$1.23b
Revenue (TTM)HK$1.98b

0.6x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1029 income statement (TTM)
RevenueUS$252.99m
Cost of RevenueUS$211.06m
Gross ProfitUS$41.93m
Other ExpensesUS$198.74m
Earnings-US$156.81m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin16.57%
Net Profit Margin-61.98%
Debt/Equity Ratio23.3%

How did 1029 perform over the long term?

See historical performance and comparison
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