China Risun Group Limited (HKG:1907)

China Risun Group Statistics

Total Valuation

HKG:1907 has a market cap or net worth of HKD 13.42 billion. The enterprise value is 52.43 billion.

Market Cap	13.42B
Enterprise Value	52.43B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1907 has 4.27 billion shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	4.27B
Shares Outstanding	4.27B
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	74.63%
Owned by Institutions (%)	4.52%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 217.07 and the forward PE ratio is 8.87.

PE Ratio	217.07
Forward PE	8.87
PS Ratio	0.31
PB Ratio	0.80
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	812.27
EV / Sales	1.20
EV / EBITDA	13.77
EV / EBIT	34.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.28.

Current Ratio	0.62
Quick Ratio	0.17
Debt / Equity	2.28
Debt / EBITDA	10.21
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	6.13M
Profits Per Employee	9,052
Employee Count	7,131
Asset Turnover	0.65
Inventory Turnover	4.08

Taxes

In the past 12 months, HKG:1907 has paid 54.03 million in taxes.

Income Tax	54.03M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.45, so HKG:1907's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.18%
50-Day Moving Average	2.97
200-Day Moving Average	2.53
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	61,825,335

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 43.72 billion and earned 64.55 million in profits. Earnings per share was 0.01.

Revenue	43.72B
Gross Profit	3.41B
Operating Income	1.47B
Pretax Income	203.91M
Net Income	64.55M
EBITDA	3.70B
EBIT	1.47B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.18 billion in cash and 38.31 billion in debt, with a net cash position of -36.13 billion or -8.45 per share.

Cash & Cash Equivalents	2.18B
Total Debt	38.31B
Net Cash	-36.13B
Net Cash Per Share	-8.45
Equity (Book Value)	16.78B
Book Value Per Share	3.25
Working Capital	-15.81B

Cash Flow

Operating Cash Flow	3.86B
Capital Expenditures	n/a
Depreciation & Amortization	2.31B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.80%, with operating and profit margins of 3.35% and 0.15%.

Gross Margin	7.80%
Operating Margin	3.35%
Pretax Margin	0.47%
Profit Margin	0.15%
EBITDA Margin	8.47%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.00
Dividend Yield	0.14%
Dividend Growth (YoY)	20.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.40%
Earnings Yield	0.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6