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 |