Stock 1029 IRC LIMITED
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Financials IRC Limited

Equities

1029

HK0000068244

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.134 HKD -2.19% Intraday chart for IRC Limited +0.75% +25.23%
Mar. 28 IRC Widens 2023 Loss on Higher Impairment MT
Mar. 27 Transcript : IRC Limited, 2023 Earnings Call, Mar 27, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.58 107.4 128.1 205.8 145.1 116.7
Enterprise Value (EV) 1 247.8 336 317 269.9 186.4 127.6
P/E ratio 0.63 x -2.75 x 1.27 x 1.53 x -1.43 x -0.74 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.61 x 0.57 x 0.55 x 0.52 x 0.46 x
EV / Revenue 1.64 x 1.9 x 1.41 x 0.73 x 0.67 x 0.5 x
EV / EBITDA 12.9 x 12.7 x 4.46 x 1.65 x 3.98 x 3.08 x
EV / FCF 5.38 x 15.5 x 9.91 x 3.86 x 50.4 x -14.2 x
FCF Yield 18.6% 6.46% 10.1% 25.9% 1.98% -7.05%
Price to Book 0.13 x 0.39 x 0.33 x 0.4 x 0.32 x 0.4 x
Nbr of stocks (in thousands) 7,093,386 7,093,386 7,093,386 7,099,714 8,519,657 8,519,657
Reference price 2 0.006003 0.0151 0.0181 0.0290 0.0170 0.0137
Announcement Date 4/29/19 4/27/20 4/29/21 4/28/22 4/27/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151.5 177.2 224.6 371.3 278.8 253
EBITDA 1 19.17 26.48 71.13 163.9 46.89 41.47
EBIT 1 -2.036 1.365 45.79 140.5 26.75 22.11
Operating Margin -1.34% 0.77% 20.39% 37.83% 9.6% 8.74%
Earnings before Tax (EBT) 1 68.34 -41.83 102.1 134.1 -88.54 -146.6
Net income 1 68.24 -38.67 100.6 134.1 -87.9 -156.8
Net margin 45.03% -21.83% 44.77% 36.11% -31.53% -61.98%
EPS 2 0.009600 -0.005500 0.0142 0.0189 -0.0119 -0.0184
Free Cash Flow 1 46.07 21.7 31.99 70.01 3.7 -8.994
FCF margin 30.4% 12.25% 14.24% 18.86% 1.33% -3.56%
FCF Conversion (EBITDA) 240.32% 81.97% 44.97% 42.71% 7.89% -
FCF Conversion (Net income) 67.52% - 31.81% 52.22% - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/29/21 4/28/22 4/27/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 205 229 189 64.2 41.3 10.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.7 x 8.631 x 2.656 x 0.3914 x 0.8819 x 0.261 x
Free Cash Flow 1 46.1 21.7 32 70 3.7 -8.99
ROE (net income / shareholders' equity) 23.9% -12.9% 30.4% 29.8% -18.2% -42.6%
ROA (Net income/ Total Assets) -0.22% 0.14% 4.44% 12.6% 2.57% 2.65%
Assets 1 -31,002 -27,601 2,264 1,062 -3,426 -5,928
Book Value Per Share 2 0.0500 0.0400 0.0500 0.0700 0.0500 0.0300
Cash Flow per Share 2 0 0 0 0.0100 0 0.0100
Capex 1 3.37 5.05 5.81 13.2 14.4 39.7
Capex / Sales 2.23% 2.85% 2.59% 3.56% 5.18% 15.69%
Announcement Date 4/29/19 4/27/20 4/29/21 4/28/22 4/27/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
IRC LIMITED Stock IRC Limited
+25.23% 149M
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FORTESCUE LTD Stock Fortescue Ltd
-11.58% 51.45B
NMDC LIMITED Stock NMDC Limited
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KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-22.09% 7.91B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-33.84% 5.5B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+29.38% 2.3B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.56% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-7.02% 1.69B
Iron Ore Mining
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