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

HKG:1528 Statistics

Total Valuation

HKG:1528 has a market cap or net worth of HKD 12.89 billion. The enterprise value is 42.37 billion.

Market Cap	12.89B
Enterprise Value	42.37B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1528 has 4.35 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	741.29M
Shares Outstanding	4.35B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.67%
Float	1.51B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	11.89
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 39.09.

EV / Earnings	-10.65
EV / Sales	5.58
EV / EBITDA	23.06
EV / EBIT	33.31
EV / FCF	39.09

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.59.

Current Ratio	0.32
Quick Ratio	0.22
Debt / Equity	0.59
Debt / EBITDA	16.69
Debt / FCF	28.29
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	657,627
Profits Per Employee	-344,340
Employee Count	11,553
Asset Turnover	0.06
Inventory Turnover	50.63

Taxes

Income Tax	-298.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.90, so HKG:1528's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+39.29%
50-Day Moving Average	1.63
200-Day Moving Average	1.58
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	4,262,507

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, HKG:1528 had revenue of HKD 7.60 billion and -3.98 billion in losses. Loss per share was -0.92.

Revenue	7.60B
Gross Profit	4.43B
Operating Income	1.27B
Pretax Income	-4.58B
Net Income	-3.98B
EBITDA	1.47B
EBIT	1.27B
Loss Per Share	-0.92

Balance Sheet

The company has 4.36 billion in cash and 30.67 billion in debt, giving a net cash position of -26.31 billion or -6.04 per share.

Cash & Cash Equivalents	4.36B
Total Debt	30.67B
Net Cash	-26.31B
Net Cash Per Share	-6.04
Equity (Book Value)	51.83B
Book Value Per Share	11.16
Working Capital	-20.27B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -274.24 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-274.24M
Free Cash Flow	1.08B
FCF Per Share	0.25

Margins

Gross margin is 58.35%, with operating and profit margins of 16.74% and -52.36%.

Gross Margin	58.35%
Operating Margin	16.74%
Pretax Margin	-60.28%
Profit Margin	-52.36%
EBITDA Margin	19.31%
EBIT Margin	16.74%
FCF Margin	14.27%

Dividends & Yields

HKG:1528 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	-0.67%
Shareholder Yield	n/a
Earnings Yield	-30.86%
FCF Yield	8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3