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IRC Limited (1029.HK)

HKD0.41 +0.00 (+0.00%)
HK HKSE Basic Materials Industrial Materials
Address 6H, 9 Queen’s Road
Central, HK
CEO Denis Vitalievich Cherednichenko
IPO 2010-10-21
ISIN HK0001156832

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1029.HK (HKD) Other OTC · IRCWF (USD)
Description

IRC Limited, an investment holding company headquartered in Central, Hong Kong, since its incorporation in 2010, is engaged in the global development, production, and sale of industrial commodities. Its operations span Russia, the People's Republic of China, and international markets. The company organizes its business into four distinct segments: Mines in Production, Mines in Development, Engineering, and Other. The "Mines in Production" segment comprises operational iron ore projects, notably the Kimkan and Sutara sites located within the Obluchenskoye district of Russia's Jewish Autonomous Region in the Far East. For future growth, the "Mines in Development" segment oversees iron ore projects currently undergoing exploration and development, including the Garinskoye project in the Amur region, the Kostenginskoye project, and the Bolshoi Seym project, which specifically targets ilmenomagnetite, magnetite, and ilmenite deposits in the Tynda district of the Amur region, also in the Russian Far East. Providing expert services, the "Engineering" segment delivers technical mining research and consultancy. Finally, the "Other" segment handles the manufacturing of vanadium pentoxides and related products, among other ventures. Additionally, IRC Limited participates in general trading, financing, engineering, and procurement services, and is actively involved in the advancement of titanium sponge.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.41 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
347.0K
Beta
0.33
Float Shares
447.68M
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -6.60% -13.16% -1.00% -89.58% -26.12% -46.20% -86.44% -59.43% -97.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.41
DCF (Levered) 1.58 +291.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-3.66
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +16.9% Q4'25: +19.1% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -4,247.8% Q4'25: -115.9% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +2.2% Q4'25: +6.4% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +0.2% Q4'25: +2.0% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +0.3% Q4'25: +5.9% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    -85.6% Q4'25: -85.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    2.39× Q4'25: 0.98× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 66% × Ke + 34% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
25.79M
est: 21.91M (+17.7%)
122.21M
est: 143.14M (-14.6%)
139.69M
est: 128.64M (+8.6%)
160.85M
est: 163.77M (-1.8%)
122.41M
est: 114.44M (+7.0%)
81.91M
est: 133.33M (-38.6%)
16.47M
est: 238.90M (-93.1%)
151.55M
est: 155.14M (-2.3%)
177.16M
est: 189.84M (-6.7%)
224.59M
est: 213.45M (+5.2%)
371.28M
est: 409.24M (-9.3%)
278.76M
est: 422.49M (-34.0%)
252.99M
est: 434.07M (-41.7%)
221.16M
est: 578.00M (-61.7%)
258.43M
est: 611.90M (-57.8%)
EBITDA
-29.85M
est: 2.19M (-1,461.3%)
15.10M
est: -471.89M (+103.2%)
-35.22M
est: 14.10M (-349.8%)
5.89M
est: -56.46M (+110.4%)
-44.66M
est: -16.13M (-176.8%)
-26.36M
est: 13.34M (-297.6%)
-19.35M
est: 23.90M (-181.0%)
19.17M
est: -22.38M (+185.7%)
20.80M
est: 18.99M (+9.5%)
71.13M
est: 21.36M (+233.0%)
163.91M
est: 40.95M (+300.3%)
46.89M
est: 42.27M (+10.9%)
-118.30M
est: -55.69M (-112.4%)
9.18M
est: 29.04M (-68.4%)
17.48M
est: 30.74M (-43.1%)
EBIT
-66.54M
est: 420.7K (-15,915.6%)
3.82M
est: -539.24M (+100.7%)
-54.99M
est: -5.39M (-919.8%)
-43.78M
est: -70.66M (+38.0%)
-308.77M
est: -30.19M (-922.8%)
-507.13M
est: 2.56M (-19,911.5%)
-17.62M
est: 4.59M (-484.2%)
86.07M
est: -41.86M (+305.6%)
-7.71M
est: 3.64M (-311.4%)
45.79M
est: 4.10M (+1,017.3%)
140.46M
est: 7.86M (+1,687.7%)
26.75M
est: 8.11M (+229.8%)
-137.79M
est: 3.94M (-3,601.5%)
-8.29M
est: -12.26M (+32.4%)
463.7K
est: -12.98M (+103.6%)
Net Income
-82.36M
est: -22.25M (-270.1%)
1.00M
est: -547.89M (+100.2%)
-53.23M
est: 898.7K (-6,023.2%)
-41.61M
est: -73.33M (+43.3%)
-317.64M
est: -29.07M (-992.7%)
-508.97M
est: -346.99M (-46.7%)
-18.23M
68.24M
est: -40.31M (+269.3%)
-38.67M
est: -250.68M (+84.6%)
100.55M
est: 111.88M (-10.1%)
134.07M
est: 2.79B (-95.2%)
-87.84M
est: 1.74B (-105.1%)
-156.81M
est: -53.08M (-195.4%)
-20.49M
est: 154.05M (-113.3%)
-131.66M
est: 381.30M (-134.5%)
SGA
11.08M
est: 2.77M (+299.8%)
26.60M
est: 102.40M (-74.0%)
7.09M
est: 14.02M (-49.5%)
4.29M
est: 97.27M (-95.6%)
4.37M
est: 50.80M (-91.4%)
2.88M
est: 16.86M (-82.9%)
3.09M
est: 30.20M (-89.8%)
3.78M
est: 70.45M (-94.6%)
3.80M
est: 24.00M (-84.2%)
1.51M
est: 26.99M (-94.4%)
641.0K
est: 51.74M (-98.8%)
69.25M
est: 53.42M (+29.6%)
44.27M
est: 79.44M (-44.3%)
44.30M
est: 85.17M (-48.0%)
9.65M
est: 81.11M (-88.1%)
EPS
-0.04
est: 0.00 (-1,346.5%)
0.00
est: 0.00 (-6.3%)
-0.02
est: 0.00 (-1,110.1%)
-0.01
est: 0.00 (-3,075.3%)
-0.07
est: 0.00 (-2,921.2%)
-0.09
est: -0.04 (-141.6%)
0.00
0.01
est: -0.01 (+181.4%)
-0.01
est: -0.03 (+80.6%)
0.01
est: 0.01 (+12.2%)
0.02
est: 0.32 (-94.0%)
-0.01
est: 0.20 (-106.1%)
-0.02
est: 0.25 (-107.5%)
0.00
est: 0.29 (-100.8%)
-0.10
est: 0.30 (-133.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-247.84M
OE per share TTM
-0.05
Owner's Yield
-39.98%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
162.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
278.00
Shares Outstanding
1.28B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Denis Vitalievich Cherednichenko Chief Executive Officer & Executive Director 10M male
Chi Kin Cheng Consultant 156.7K male
Danila Kotlyarov Chief Financial Officer male
Galina Samoylova Group Head of Technologies
Roman Kazakov Group Head of Legal & Corporation Affairs male
Shiu Cheong Yuen Finance Director – Hong Kong & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits