438.HK
IRICO Group New Energy Co Ltd
Price:  
2.07 
HKD
Volume:  
6,200.00
China | Electronic Equipment, Instruments & Components
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438.HK Fair Value

-663.09 %
Upside

What is the fair value of 438.HK?

As of 2025-06-27, the Fair Value of IRICO Group New Energy Co Ltd (438.HK) is -11.66 HKD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 2.07 HKD, the upside of IRICO Group New Energy Co Ltd is -663.09%.

Is 438.HK a good investment?

With the market price of 2.07 HKD and our fair value calculation, IRICO Group New Energy Co Ltd (438.HK) is not a good investment. Investing in 438.HK stocks now will result in a potential loss of 663.09%.

Note: valuation result may not be accurate due to the company's negative EPS.

2.07 HKD
Stock Price
-11.66 HKD
Fair Price
FAIR VALUE CALCULATION

438.HK Fair Value

Peter Lynch's formula is:

438.HK Fair Value
= Earnings Growth Rate x TTM EPS
438.HK Fair Value
= 5.00 x -2.13
438.HK Fair Value
= -11.66

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 219.66 164.43 89.23 -230.96 -375.95 -26.72
YoY growth 135.84% -25.14% -45.73% -358.83% -62.78% -71.33%

438.HK Fair Value - Key Data

Market Cap (mil) 364.98
P/E
Forward P/E
EPS -2.13
Avg earnings growth rate -71.33%
TTM earnings -375.95