Redsun Services Group Limited (HKG:1971)

Redsun Services Group Statistics

Total Valuation

HKG:1971 has a market cap or net worth of HKD 134.88 million. The enterprise value is -220.41 million.

Market Cap	134.88M
Enterprise Value	-220.41M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.13
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.14
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 1.70, with a Debt / Equity ratio of 0.02.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.22

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-4.00%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	378,267
Profits Per Employee	-15,315
Employee Count	2,799
Asset Turnover	0.54
Inventory Turnover	4.03

Taxes

Income Tax	-27.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is -0.05, so HKG:1971's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-22.62%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	54,800

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:1971 had revenue of HKD 1.06 billion and -42.87 million in losses. Loss per share was -0.10.

Revenue	1.06B
Gross Profit	233.49M
Operating Income	-42.52M
Pretax Income	-65.75M
Net Income	-42.87M
EBITDA	-17.18M
EBIT	-42.52M
Loss Per Share	-0.10

Balance Sheet

The company has 461.76 million in cash and 19.21 million in debt, with a net cash position of 442.56 million or 1.07 per share.

Cash & Cash Equivalents	461.76M
Total Debt	19.21M
Net Cash	442.56M
Net Cash Per Share	1.07
Equity (Book Value)	1.04B
Book Value Per Share	2.30
Working Capital	716.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.05%, with operating and profit margins of -4.02% and -4.05%.

Gross Margin	22.05%
Operating Margin	-4.02%
Pretax Margin	-6.21%
Profit Margin	-4.05%
EBITDA Margin	-1.62%
EBIT Margin	-4.02%
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	-31.78%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1