China Risun Group Limited (HKG: 1907)

China Risun Group Statistics

Total Valuation

China Risun Group has a market cap or net worth of HKD 11.68 billion. The enterprise value is 42.17 billion.

Market Cap	11.68B
Enterprise Value	42.17B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

China Risun Group has 4.29 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	74.29%
Owned by Institutions (%)	5.26%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 43.47 and the forward PE ratio is 24.84.

PE Ratio	43.47
Forward PE	24.84
PS Ratio	0.22
PB Ratio	0.86
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -50.56.

EV / Earnings	152.69
EV / Sales	0.78
EV / EBITDA	9.19
EV / EBIT	23.40
EV / FCF	-50.56

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.12.

Current Ratio	0.70
Quick Ratio	0.25
Debt / Equity	2.12
Debt / EBITDA	7.45
Debt / FCF	-39.49
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	7.15M
Profits Per Employee	36,428
Employee Count	7,601
Asset Turnover	0.90
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.73, so China Risun Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-15.96%
50-Day Moving Average	3.11
200-Day Moving Average	3.06
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	15,712,202

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, China Risun Group had revenue of HKD 54.20 billion and earned 276.16 million in profits. Earnings per share was 0.06.

Revenue	54.20B
Gross Profit	3.96B
Operating Income	1.63B
Pretax Income	511.08M
Net Income	276.16M
EBITDA	4.26B
EBIT	1.63B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.10 billion in cash and 32.93 billion in debt, giving a net cash position of -28.83 billion or -6.72 per share.

Cash & Cash Equivalents	4.10B
Total Debt	32.93B
Net Cash	-28.83B
Net Cash Per Share	-6.72
Equity (Book Value)	15.57B
Book Value Per Share	3.16
Working Capital	-10.77B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.30 billion, giving a free cash flow of -833.90 million.

Operating Cash Flow	1.46B
Capital Expenditures	-2.30B
Free Cash Flow	-833.90M
FCF Per Share	-0.19

Margins

Gross margin is 7.31%, with operating and profit margins of 3.01% and 0.51%.

Gross Margin	7.31%
Operating Margin	3.01%
Pretax Margin	0.94%
Profit Margin	0.51%
EBITDA Margin	7.87%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.07
Dividend Yield	2.45%
Dividend Growth (YoY)	-65.83%
Years of Dividend Growth	n/a
Payout Ratio	104.92%
Buyback Yield	0.24%
Shareholder Yield	2.70%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Risun Group has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a