China Risun Group Limited (HKG:1907)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.640
-0.020 (-0.75%)
Apr 3, 2025, 4:08 PM HKT

China Risun Group Statistics

Total Valuation

HKG:1907 has a market cap or net worth of HKD 11.47 billion. The enterprise value is 44.70 billion.

Market Cap 11.47B
Enterprise Value 44.70B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1907 has 4.34 billion shares outstanding. The number of shares has decreased by -8.96% in one year.

Current Share Class n/a
Shares Outstanding 4.34B
Shares Change (YoY) -8.96%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 73.40%
Owned by Institutions (%) 5.05%
Float 1.16B

Valuation Ratios

The trailing PE ratio is 535.33 and the forward PE ratio is 21.64.

PE Ratio 535.33
Forward PE 21.64
PS Ratio 0.23
PB Ratio 0.84
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2,086.52
EV / Sales 0.88
EV / EBITDA 11.31
EV / EBIT 30.37
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.91.

Current Ratio 0.62
Quick Ratio 0.20
Debt / Equity 1.91
Debt / EBITDA 8.42
Debt / FCF n/a
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE) 0.64%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 1.83%
Return on Capital Employed (ROCE) 4.90%
Revenue Per Employee 6.85M
Profits Per Employee 2,900
Employee Count 7,601
Asset Turnover 0.84
Inventory Turnover 5.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.71, so HKG:1907's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -15.11%
50-Day Moving Average 2.69
200-Day Moving Average 2.95
Relative Strength Index (RSI) 50.55
Average Volume (20 Days) 10,839,800

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:1907 had revenue of HKD 50.59 billion and earned 21.42 million in profits. Earnings per share was 0.00.

Revenue 50.59B
Gross Profit 3.71B
Operating Income 1.36B
Pretax Income 116.42M
Net Income 21.42M
EBITDA 3.73B
EBIT 1.36B
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 32.32 billion in debt, giving a net cash position of -29.92 billion or -6.89 per share.

Cash & Cash Equivalents 2.41B
Total Debt 32.32B
Net Cash -29.92B
Net Cash Per Share -6.89
Equity (Book Value) 16.90B
Book Value Per Share 3.13
Working Capital -13.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.53B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of 2.69% and 0.04%.

Gross Margin 7.34%
Operating Margin 2.69%
Pretax Margin 0.23%
Profit Margin 0.04%
EBITDA Margin 7.37%
EBIT Margin 2.69%
FCF Margin n/a

Dividends & Yields

HKG:1907 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -65.83%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.96%
Shareholder Yield 8.96%
Earnings Yield 0.19%
FCF Yield n/a
Dividend Details

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

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