Red Star Macalline Group Corporation Ltd. (HKG:1528)

Hong Kong · Delayed Price · Currency is HKD

0.9800

+0.0050 (0.51%)

Oct 21, 2026, 4:08 PM HKT

HKG:1528 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,340	6,582	7,821	11,515	14,112	15,558
Revenue Growth	-8.57%	-15.85%	-32.08%	-18.40%	-9.29%	9.28%
Net Income	-21,747	-23,722	-2,983	-2,216	678.57	1,964
Earnings Per Share	-5.35	-5.45	-0.69	-0.51	0.16	0.49
EPS Growth	-	-	-	-	-68.22%	10.63%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other	401.54
Owned/Leased Portfolio Shopping Malls	4,881
Managed Shopping Malls	1,191
Construction and Design	107.81
Total	6,582

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,502	3,222	3,939	3,544	3,548	7,139
Total Debt	45,312	33,577	31,798	39,004	38,226	43,960
Net Cash (Debt)	-41,810	-30,355	-27,858	-35,460	-34,678	-36,822
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.29	-6.97	-6.44	-8.16	-7.96	-9.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,498	816.47	216.37	2,364	3,879	5,381
Free Cash Flow	1,498	816.47	216.37	2,364	3,879	5,381
Free Cash Flow Growth	20.81%	277.34%	-90.85%	-39.07%	-27.91%	29.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	15.36%	12.37%	13.18%	18.44%	35.22%	32.52%
Pretax Margin	-406.60%	-425.39%	-46.06%	-19.74%	11.32%	17.25%
Profit Margin	-343.04%	-360.41%	-38.15%	-19.25%	4.81%	12.62%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.034	0.100
Dividend Per Share Growth	-66.00%	-
Dividend Yield	0.80%	1.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	27.38	17.36
PS Ratio	1.30	1.61	1.64	1.34	1.32	2.19