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

Red Star Macalline Group Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,928	17,003	21,006	41,841	35,390	40,860
Market Cap Growth	-20.55%	-19.06%	-49.80%	18.23%	-13.39%	0.43%
Enterprise Value	44,187	52,839	59,098	92,027	91,415	87,887
Last Close Price	1.71	2.16	2.43	3.48	4.40	5.25
PE Ratio	-	-	33.27	16.65	17.22	8.15
PS Ratio	0.77	1.34	1.31	2.20	2.09	2.22
PB Ratio	0.14	0.29	0.33	0.59	0.58	0.75
P/FCF Ratio	-	6.53	4.79	6.34	7.16	8.92
P/OCF Ratio	-	6.53	4.79	6.34	7.16	8.92
EV/Sales Ratio	4.46	4.17	3.70	4.83	5.41	4.77
EV/EBITDA Ratio	24.11	21.02	11.17	15.65	15.37	12.82
EV/EBIT Ratio	38.36	22.58	11.68	16.35	15.88	13.05
EV/FCF Ratio	-31.23	20.29	13.48	13.93	18.50	19.19
Debt / Equity Ratio	0.58	0.74	0.71	0.78	1.00	0.93
Debt / EBITDA Ratio	17.77	14.08	7.39	8.33	9.16	6.94
Debt / FCF Ratio	-	16.50	10.09	8.31	12.27	11.13
Asset Turnover	0.07	0.09	0.11	0.12	0.11	0.14
Inventory Turnover	37.03	21.95	18.72	18.09	16.62	19.86
Quick Ratio	0.24	0.25	0.34	0.39	0.37	0.40
Current Ratio	0.33	0.36	0.45	0.49	0.48	0.50
Return on Equity (ROE)	-7.04%	-4.38%	1.18%	4.03%	4.12%	9.94%
Return on Assets (ROA)	0.53%	1.07%	2.14%	2.15%	2.39%	3.23%
Return on Capital (ROIC)	0.76%	1.42%	2.84%	2.80%	3.08%	4.24%
Earnings Yield	-25.95%	-14.36%	3.01%	6.01%	5.81%	12.26%
FCF Yield	-6.83%	15.32%	20.88%	15.79%	13.96%	11.21%
Dividend Yield	0.00%	-	1.58%	3.52%	-	4.46%
Payout Ratio	0.00%	-	537.28%	126.69%	207.08%	72.64%
Buyback Yield / Dilution	-7.89%	-1.14%	-2.83%	-7.00%	-0.25%	13.72%
Total Shareholder Return	-7.89%	-1.14%	-1.25%	-3.48%	-0.25%	18.18%

Source: S&P Capital IQ. Real Estate template. Financial Sources.