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 13.20 billion. The enterprise value is 44.46 billion.

Market Cap	13.20B
Enterprise Value	44.46B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Red Star Macalline Group Corporation has 4.35 billion shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	n/a
Shares Outstanding	4.35B
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.19%
Float	1.54B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.14
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of -31.42.

EV / Earnings	-11.29
EV / Sales	4.49
EV / EBITDA	24.25
EV / EBIT	38.60
EV / FCF	-31.42

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.58.

Current Ratio	0.33
Quick Ratio	0.24
Debt / Equity	0.58
Debt / EBITDA	17.77
Debt / FCF	-23.02
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.76%
Revenue Per Employee	685,128
Profits Per Employee	-272,414
Employee Count	14,461
Asset Turnover	0.07
Inventory Turnover	37.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% 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	-10.65%
50-Day Moving Average	1.93
200-Day Moving Average	1.57
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	12,792,514

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 9.91 billion and -3.94 billion in losses. Loss per share was -0.88.

Revenue	9.91B
Gross Profit	5.60B
Operating Income	1.15B
Pretax Income	-4.21B
Net Income	-3.94B
EBITDA	1.29B
EBIT	1.15B
Loss Per Share	-0.88

Balance Sheet

The company has 4.74 billion in cash and 32.58 billion in debt, giving a net cash position of -27.84 billion or -6.39 per share.

Cash & Cash Equivalents	4.74B
Total Debt	32.58B
Net Cash	-27.84B
Net Cash Per Share	-6.39
Equity (Book Value)	56.20B
Book Value Per Share	12.12
Working Capital	-22.88B

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -377.95 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-377.95M
Free Cash Flow	-1.41B
FCF Per Share	-0.32

Margins

Gross margin is 56.51%, with operating and profit margins of 11.63% and -39.76%.

Gross Margin	56.51%
Operating Margin	11.63%
Pretax Margin	-42.45%
Profit Margin	-39.76%
EBITDA Margin	13.03%
EBIT Margin	11.63%
FCF Margin	n/a

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	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	n/a
FCF Yield	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	n/a