Redsun Services Group Limited (HKG:1971)

Redsun Services Group Statistics

Total Valuation

HKG:1971 has a market cap or net worth of HKD 141.10 million. The enterprise value is -214.19 million.

Market Cap	141.10M
Enterprise Value	-214.19M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1971 has 415.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	415.00M
Shares Outstanding	415.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
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	0.14
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.39

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	0.16
Debt / FCF	-0.12
Interest Coverage	94.11

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	363,713
Profits Per Employee	-14,726
Employee Count	2,911
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 -5.56% 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	-5.56%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	53,250

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	90.48M
Pretax Income	-65.75M
Net Income	-42.87M
EBITDA	118.36M
EBIT	90.48M
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

In the last 12 months, operating cash flow was -133.41 million and capital expenditures -20.33 million, giving a free cash flow of -153.74 million.

Operating Cash Flow	-133.41M
Capital Expenditures	-20.33M
Depreciation & Amortization	29.02M
Net Borrowing	-15.99M
Free Cash Flow	-153.74M
FCF Per Share	-0.37

Margins

Gross margin is 22.05%, with operating and profit margins of 8.55% and -4.05%.

Gross Margin	22.05%
Operating Margin	8.55%
Pretax Margin	-6.21%
Profit Margin	-4.05%
EBITDA Margin	11.18%
EBIT Margin	8.55%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-30.38%
FCF Yield	-108.96%

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

HKG:1971 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2