Redco Properties Group Limited (HKG:1622)

Redco Properties Group Statistics

Total Valuation

HKG:1622 has a market cap or net worth of HKD 443.95 million. The enterprise value is 18.30 billion.

Market Cap	443.95M
Enterprise Value	18.30B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

HKG:1622 has 3.55 billion shares outstanding.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.53%
Owned by Institutions (%)	0.18%
Float	756.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.03

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-27.01
Interest Coverage	-12.53

Financial Efficiency

Return on equity (ROE) is -457.83% and return on invested capital (ROIC) is -12.28%.

Return on Equity (ROE)	-457.83%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-12.28%
Return on Capital Employed (ROCE)	1,850.19%
Revenue Per Employee	2.40M
Profits Per Employee	-807,902
Employee Count	3,635
Asset Turnover	0.17
Inventory Turnover	0.34

Taxes

Income Tax	-142.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.60% in the last 52 weeks. The beta is 0.55, so HKG:1622's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-90.60%
50-Day Moving Average	0.14
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	370,900

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:1622 had revenue of HKD 8.73 billion and -2.94 billion in losses. Loss per share was -0.83.

Revenue	8.73B
Gross Profit	-2.87B
Operating Income	-3.50B
Pretax Income	-4.07B
Net Income	-2.94B
EBITDA	-3.44B
EBIT	-3.50B
Loss Per Share	-0.83

Balance Sheet

The company has 357.74 million in cash and 17.02 billion in debt, giving a net cash position of -16.66 billion or -4.69 per share.

Cash & Cash Equivalents	357.74M
Total Debt	17.02B
Net Cash	-16.66B
Net Cash Per Share	-4.69
Equity (Book Value)	-1.53B
Book Value Per Share	-0.77
Working Capital	-4.12B

Cash Flow

In the last 12 months, operating cash flow was -615.78 million and capital expenditures -14.38 million, giving a free cash flow of -630.16 million.

Operating Cash Flow	-615.78M
Capital Expenditures	-14.38M
Free Cash Flow	-630.16M
FCF Per Share	-0.18

Margins

Gross margin is -32.94%, with operating and profit margins of -40.05% and -33.65%.

Gross Margin	-32.94%
Operating Margin	-40.05%
Pretax Margin	-46.61%
Profit Margin	-33.65%
EBITDA Margin	-39.44%
EBIT Margin	-40.05%
FCF Margin	n/a

Dividends & Yields

HKG:1622 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	n/a
Shareholder Yield	n/a
Earnings Yield	-661.50%
FCF Yield	-141.94%

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 October 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2016
Split Type	Forward
Split Ratio	2

Scores

HKG:1622 has an Altman Z-Score of -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	3