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

Red Star Macalline Group Corporation Statistics

Total Valuation

Red Star Macalline Group Corporation has a market cap or net worth of HKD 9.43 billion. The enterprise value is 47.48 billion.

Market Cap	9.43B
Enterprise Value	47.48B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Red Star Macalline Group Corporation has 4.35 billion shares outstanding. The number of shares has decreased by -3.48% in one year.

Shares Outstanding	4.35B
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	+10.99%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.88%
Float	1.48B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of -54.13.

EV / Earnings	-12.00
EV / Sales	4.44
EV / EBITDA	24.14
EV / EBIT	35.92
EV / FCF	-54.13

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 64.71.

Current Ratio	0.31
Quick Ratio	0.17
Debt / Equity	64.71
Debt / EBITDA	18.96
Debt / FCF	-42.52
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	813,738
Profits Per Employee	-300,919
Employee Count	14,461
Asset Turnover	0.08
Inventory Turnover	26.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.97% in the last 52 weeks. The beta is 0.83, so Red Star Macalline Group Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-58.97%
50-Day Moving Average	1.24
200-Day Moving Average	1.66
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	619,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Red Star Macalline Group Corporation had revenue of HKD 10.70 billion and -3.96 billion in losses. Loss per share was -0.91.

Revenue	10.70B
Gross Profit	5.82B
Operating Income	1.32B
Pretax Income	-4.40B
Net Income	-3.96B
EBITDA	1.45B
EBIT	1.32B
Loss Per Share	-0.91

Balance Sheet

The company has 2.70 billion in cash and 37.29 billion in debt, giving a net cash position of -34.59 billion or -7.94 per share.

Cash & Cash Equivalents	2.70B
Total Debt	37.29B
Net Cash	-34.59B
Net Cash Per Share	-7.94
Equity (Book Value)	57.62B
Book Value Per Share	12.44
Working Capital	-20.64B

Cash Flow

In the last 12 months, operating cash flow was -565.04 million and capital expenditures -312.04 million, giving a free cash flow of -877.08 million.

Operating Cash Flow	-565.04M
Capital Expenditures	-312.04M
Free Cash Flow	-877.08M
FCF Per Share	-0.20

Margins

Gross margin is 54.44%, with operating and profit margins of 12.35% and -36.98%.

Gross Margin	54.44%
Operating Margin	12.35%
Pretax Margin	-41.16%
Profit Margin	-36.98%
EBITDA Margin	13.53%
EBIT Margin	12.35%
FCF Margin	-8.20%

Dividends & Yields

Red Star Macalline Group Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	3.48%
Earnings Yield	-82.75%
FCF Yield	-18.31%

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.1