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

HKG:1528 Statistics

Total Valuation

HKG:1528 has a market cap or net worth of HKD 11.98 billion. The enterprise value is 31.40 billion.

Market Cap	11.98B
Enterprise Value	31.40B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1528 has 4.35 billion shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	741.29M
Shares Outstanding	4.35B
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+10.45%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.48%
Float	1.63B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	9.26
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 24.27.

EV / Earnings	-1.19
EV / Sales	4.24
EV / EBITDA	20.69
EV / EBIT	28.50
EV / FCF	24.27

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.80.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	0.80
Debt / EBITDA	14.42
Debt / FCF	16.91
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -68.16% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-68.16%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	821,721
Profits Per Employee	-2.92M
Employee Count	9,012
Asset Turnover	0.06
Inventory Turnover	67.60

Taxes

Income Tax	-2.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 1.14, so HKG:1528's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-0.71%
50-Day Moving Average	1.34
200-Day Moving Average	1.38
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	10,202,601

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 7.41 billion and -26.33 billion in losses. Loss per share was -5.88.

Revenue	7.41B
Gross Profit	4.55B
Operating Income	1.10B
Pretax Income	-31.04B
Net Income	-26.33B
EBITDA	1.20B
EBIT	1.10B
Loss Per Share	-5.88

Balance Sheet

The company has 4.03 billion in cash and 21.88 billion in debt, with a net cash position of -17.85 billion or -4.10 per share.

Cash & Cash Equivalents	4.03B
Total Debt	21.88B
Net Cash	-17.85B
Net Cash Per Share	-4.10
Equity (Book Value)	27.21B
Book Value Per Share	5.38
Working Capital	-26.80B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -231.26 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-231.26M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.29B
FCF Per Share	0.30

Margins

Gross Margin	61.49%
Operating Margin	14.88%
Pretax Margin	-419.21%
Profit Margin	n/a
EBITDA Margin	16.17%
EBIT Margin	14.88%
FCF Margin	17.47%

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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-219.82%
FCF Yield	10.80%

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	4