Redsun Properties Group Limited (HKG:1996)

Redsun Properties Group Statistics

Total Valuation

HKG:1996 has a market cap or net worth of HKD 150.25 million. The enterprise value is 29.97 billion.

Market Cap	150.25M
Enterprise Value	29.97B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1996 has 3.34 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	938.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.62

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.02.

Current Ratio	0.87
Quick Ratio	0.46
Debt / Equity	3.02
Debt / EBITDA	n/a
Debt / FCF	-45.85
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -50.24% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-50.24%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-5.22%
Revenue Per Employee	15.33M
Profits Per Employee	-6.81M
Employee Count	785
Asset Turnover	0.17
Inventory Turnover	0.52

Taxes

In the past 12 months, HKG:1996 has paid 453.71 million in taxes.

Income Tax	453.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.68, so HKG:1996's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-43.75%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	730,950

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:1996 had revenue of HKD 12.03 billion and -5.34 billion in losses. Loss per share was -1.60.

Revenue	12.03B
Gross Profit	-188.44M
Operating Income	-729.88M
Pretax Income	-5.43B
Net Income	-5.34B
EBITDA	-700.58M
EBIT	-729.88M
Loss Per Share	-1.60

Balance Sheet

The company has 1.32 billion in cash and 23.05 billion in debt, giving a net cash position of -21.73 billion or -6.51 per share.

Cash & Cash Equivalents	1.32B
Total Debt	23.05B
Net Cash	-21.73B
Net Cash Per Share	-6.51
Equity (Book Value)	7.63B
Book Value Per Share	-0.14
Working Capital	-6.66B

Cash Flow

In the last 12 months, operating cash flow was -479.47 million and capital expenditures -23.21 million, giving a free cash flow of -502.68 million.

Operating Cash Flow	-479.47M
Capital Expenditures	-23.21M
Free Cash Flow	-502.68M
FCF Per Share	-0.15

Margins

Gross margin is -1.57%, with operating and profit margins of -6.07% and -44.42%.

Gross Margin	-1.57%
Operating Margin	-6.07%
Pretax Margin	-45.10%
Profit Margin	-44.42%
EBITDA Margin	-5.82%
EBIT Margin	-6.07%
FCF Margin	n/a

Dividends & Yields

HKG:1996 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-3,556.91%
FCF Yield	-334.56%

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:1996 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3