Redsun Services Group Limited (HKG:1971)

Redsun Services Group Statistics

Total Valuation

HKG:1971 has a market cap or net worth of HKD 161.85 million. The enterprise value is -318.97 million.

Market Cap	161.85M
Enterprise Value	-318.97M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1971 has 415.00 million shares outstanding.

Current Share Class	415.00M
Shares Outstanding	415.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.01M

Valuation Ratios

The trailing PE ratio is 66.30.

PE Ratio	66.30
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.16
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-130.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	1.91
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	58.83

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	419,566
Profits Per Employee	872
Employee Count	2,799
Asset Turnover	0.66
Inventory Turnover	151.05

Taxes

In the past 12 months, HKG:1971 has paid 24.80 million in taxes.

Income Tax	24.80M
Effective Tax Rate	86.71%

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is -0.04, so HKG:1971's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-19.54%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	80,450

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:1971 had revenue of HKD 1.17 billion and earned 2.44 million in profits. Earnings per share was 0.01.

Revenue	1.17B
Gross Profit	203.18M
Operating Income	85.87M
Pretax Income	28.61M
Net Income	2.44M
EBITDA	110.53M
EBIT	85.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 523.83 million in cash and 26.52 million in debt, with a net cash position of 497.31 million or 1.20 per share.

Cash & Cash Equivalents	523.83M
Total Debt	26.52M
Net Cash	497.31M
Net Cash Per Share	1.20
Equity (Book Value)	1.03B
Book Value Per Share	2.44
Working Capital	752.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.30%, with operating and profit margins of 7.31% and 0.21%.

Gross Margin	17.30%
Operating Margin	7.31%
Pretax Margin	2.44%
Profit Margin	0.21%
EBITDA Margin	9.41%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

HKG:1971 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	1.51%
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	5