Redsun Services Group Limited (HKG:1971)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3300
+0.0050 (1.54%)
Jul 31, 2026, 3:58 PM HKT

Redsun Services Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
951.44951.441,0271,0641,1031,130
Revenue Growth
-11.22%-7.33%-3.48%-3.58%-2.38%47.16%
Gross Profit
209.82209.82199.56252.44256.37320.41
Operating Income
81.3181.3191.65143.51116.51182.03
Net Income
-38.52-38.5214.3910.8791.99127.96
Earnings Per Share
-0.09-0.090.030.030.220.31
EPS Growth
--32.41%-88.10%-28.65%56.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Services
756.6756.6822.74840.17834.73753.59
Value-Added Services to Non-Property Owners
17.217.242.766.86124.61180.29
Community Value-Added Services
176.73176.73161.24156.6143.78196.1
Other Services
0.910.91----
Total
951.44951.441,0271,0641,1031,130

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
414.95414.95560.57638.15546.74697.61
Total Debt
17.2617.2631.0747.2159.961.38
Net Cash (Debt)
397.69397.69529.51590.93486.78696.23
Net Cash Growth
-12.37%-24.89%-10.39%21.40%-30.08%-15.60%
Net Cash Per Share
0.960.961.281.421.171.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-119.88-119.88-41.78122.72-186.29202.05
Capital Expenditures
-18.27-18.27-14-7.41-8.92-8.65
Free Cash Flow
-138.15-138.15-55.78115.31-195.21193.4
Free Cash Flow Growth
-----18.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.05%22.05%19.44%23.73%23.24%28.36%
Operating Margin
8.55%8.55%8.93%13.49%10.56%16.11%
Pretax Margin
-6.21%-6.21%3.55%3.66%11.60%16.54%
Profit Margin
-4.05%-4.05%1.40%1.02%8.34%11.32%
FCF Margin
-14.52%-14.52%-5.43%10.84%-17.70%17.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.3916.308.7811.18
Forward PE
-4.534.534.534.536.58
P/FCF Ratio
---1.54-7.40
PS Ratio
0.130.150.160.170.731.27