1029.HK
HoldBargain BinIRC Limited · Basic Materials · Hong Kong · $110M · Avg Vol: $3K/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
43
StockRankGet insider-trade alerts
QualityQuality
43
ValueValue
58
MomentumMomentum
35
P/E (TTM)
—
peers 11.5x
ROE
-13.3%
peers 8.1%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
ABOUT IRC LIMITED
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IRC Limited, an investment holding company, engages in production and development of industrial commodities products in Russia and the People's Republic of China. The company operates through four segments: Mines in Production, Mines in Development, Engineering, and Other.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.0B | 1.7B | 2.0B | -2.5% | 2.3B |
| EPS (HKD) | -0.41 | -0.64 | -0.18 | -0.81 | — | -0.18 |
| Shares | 1.9B | 1.9B | 1.3B | 1.3B | -33.3% | — |
| Debt | 613.9M | 528.6M | 352.5M | 328.0M | -18.9% | 110.4M |
| Equity | 3.5B | 2.3B | 2.5B | 1.5B | -25.5% | — |
| Op CF | 249.0M | 433.5M | 55.4M | 233.7M | -2.1% | 208.6M |
| Inv CF | -110.8M | -118.1M | -124.6M | -229.9M | — | — |
| Fin CF | -239.6M | -151.0M | 126.6M | -163.2M | — | — |
Loading 1Y...
PRICE (1Y)-10.0%
SMA 50SMA 200
Close
$0.0516
RSI (14)
29.4
52W High
$0.0956
From 52W High
0.5%
SCORE BREAKDOWN
Quality
43
ROIC
-61.4%7.1
ROE
-13.3%20.8
GP/Assets
17.9%61.8
Op. Margin
0.8%35.0
FCF/Assets
-1.4%40.3
Piotroski
781.6
Int. Cover
-27.7x10.2
D/E Ratio
0.06x65.7
Current Ratio
3.58x72.1
Value
58
P/E (TTM)
—N/A
EV/EBITDA
4.7x89.1
P/FCF
—N/A
P/B
0.5x92.0
P/S
0.3x89.2
Div Yield
—N/A
Momentum
35
52W High %
54%22.4
RS 6M
-22%29.1
SMA 50/200
0.87x25.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+206%82.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$110M
P/E (Forward)
2.1x
Gross Margin
17.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1029.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 1029.HK | IRC Limited(you) | $110M | 43 | Hold |
| 0103.HK | Shougang Century Holdings Limited | $126M | 32 | Sell |
| LUD | Luda Technology Group Limited | $98M | 9 | Strong Sell |
| INHD | Inno Holdings Inc. | $179M | 9 | Strong Sell |
| 0990.HK | Deep Source Holdings Limited | $1.0B | 65 | Buy |
| 0581.HK | China Oriental Group Company Limited | $556M | 84 | Strong Buy |
| 1943.HK | King's Stone Holdings Group Limited | $191M | 40 | Hold |
| 0621.HK | Taung Gold International Limited | $125M | 64 | Hold |
| 0377.HK | China Huajun Group Limited | $50M | 36 | Hold |
| 900290.KQ | Great Rich Technologies Limited | $264M | 52 | Hold |
Peer medians: ROE 8.1% · P/E 11.5x · Gross margin 18.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.