Redsun Services Group Statistics

Total Valuation

HKG:1971 has a market cap or net worth of HKD 153.55 million. The enterprise value is -398.21 million.

Market Cap	153.55M
Enterprise Value	-398.21M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.16
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio	1.91
Quick Ratio	1.73
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	-0.56
Interest Coverage	55.58

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	379,626
Profits Per Employee	5,319
Employee Count	2,878
Asset Turnover	0.61
Inventory Turnover	293.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is -0.11, so HKG:1971's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-34.21%
50-Day Moving Average	0.41
200-Day Moving Average	0.48
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	11,300

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 1.09 billion and earned 15.31 million in profits. Earnings per share was 0.04.

Revenue	1.09B
Gross Profit	212.37M
Operating Income	97.53M
Pretax Income	38.83M
Net Income	15.31M
EBITDA	121.77M
EBIT	97.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 596.55 million in cash and 33.06 million in debt, giving a net cash position of 563.49 million or 1.36 per share.

Cash & Cash Equivalents	596.55M
Total Debt	33.06M
Net Cash	563.49M
Net Cash Per Share	1.36
Equity (Book Value)	967.42M
Book Value Per Share	2.30
Working Capital	698.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.46 million and capital expenditures -14.90 million, giving a free cash flow of -59.36 million.

Operating Cash Flow	-44.46M
Capital Expenditures	-14.90M
Free Cash Flow	-59.36M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 8.93% and 1.40%.

Gross Margin	19.44%
Operating Margin	8.93%
Pretax Margin	3.55%
Profit Margin	1.40%
EBITDA Margin	11.15%
EBIT Margin	8.93%
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	9.97%
FCF Yield	-38.66%

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

HKG:1971 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a