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

HKG:1528 Statistics

Total Valuation

HKG:1528 has a market cap or net worth of HKD 11.30 billion. The enterprise value is 34.17 billion.

Market Cap	11.30B
Enterprise Value	34.17B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1528 has 4.35 billion shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	741.29M
Shares Outstanding	4.35B
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.80%
Float	1.50B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	9.40
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 28.41.

EV / Earnings	-7.38
EV / Sales	4.68
EV / EBITDA	17.13
EV / EBIT	23.65
EV / FCF	28.41

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.47.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	11.97
Debt / FCF	19.85
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	632,361
Profits Per Employee	-401,033
Employee Count	11,553
Asset Turnover	0.06
Inventory Turnover	61.46

Taxes

Income Tax	-399.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.01% in the last 52 weeks. The beta is 1.05, so HKG:1528's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-46.01%
50-Day Moving Average	1.30
200-Day Moving Average	1.45
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	21,052,013

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 7.31 billion and -4.63 billion in losses. Loss per share was -1.08.

Revenue	7.31B
Gross Profit	4.30B
Operating Income	1.44B
Pretax Income	-5.36B
Net Income	-4.63B
EBITDA	1.54B
EBIT	1.44B
Loss Per Share	-1.08

Balance Sheet

The company has 4.09 billion in cash and 23.88 billion in debt, giving a net cash position of -19.79 billion or -4.54 per share.

Cash & Cash Equivalents	4.09B
Total Debt	23.88B
Net Cash	-19.79B
Net Cash Per Share	-4.54
Equity (Book Value)	50.28B
Book Value Per Share	10.84
Working Capital	-20.01B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -317.11 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-317.11M
Free Cash Flow	1.20B
FCF Per Share	0.28

Margins

Gross margin is 58.82%, with operating and profit margins of 19.78% and -63.42%.

Gross Margin	58.82%
Operating Margin	19.78%
Pretax Margin	-73.30%
Profit Margin	-63.42%
EBITDA Margin	21.08%
EBIT Margin	19.78%
FCF Margin	16.46%

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	3.95%
Shareholder Yield	3.95%
Earnings Yield	-40.99%
FCF Yield	10.64%

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