Redsun Properties Group Limited (HKG:1996)

Redsun Properties Group Statistics

Total Valuation

HKG:1996 has a market cap or net worth of HKD 113.52 million. The enterprise value is 30.62 billion.

Market Cap	113.52M
Enterprise Value	30.62B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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)	-0.01%
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	-5.46
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.83

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.50.

Current Ratio	0.84
Quick Ratio	0.25
Debt / Equity	4.50
Debt / EBITDA	n/a
Debt / FCF	-13.75
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -71.68% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-71.68%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-11.64%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	14.93M
Profits Per Employee	-9.54M
Employee Count	588
Asset Turnover	0.13
Inventory Turnover	0.48

Taxes

In the past 12 months, HKG:1996 has paid 707.74 million in taxes.

Income Tax	707.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.77, so HKG:1996's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-39.06%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	245,800

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:1996 had revenue of HKD 8.78 billion and -5.61 billion in losses. Loss per share was -1.68.

Revenue	8.78B
Gross Profit	-1.02B
Operating Income	-1.40B
Pretax Income	-6.02B
Net Income	-5.61B
EBITDA	-1.39B
EBIT	-1.40B
Loss Per Share	-1.68

Balance Sheet

The company has 903.25 million in cash and 23.62 billion in debt, with a net cash position of -22.71 billion or -6.80 per share.

Cash & Cash Equivalents	903.25M
Total Debt	23.62B
Net Cash	-22.71B
Net Cash Per Share	-6.80
Equity (Book Value)	5.25B
Book Value Per Share	-0.76
Working Capital	-7.42B

Cash Flow

In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -21.05 million, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-1.70B
Capital Expenditures	-21.05M
Free Cash Flow	-1.72B
FCF Per Share	-0.51

Margins

Gross margin is -11.62%, with operating and profit margins of -15.97% and -63.93%.

Gross Margin	-11.62%
Operating Margin	-15.97%
Pretax Margin	-68.53%
Profit Margin	-63.93%
EBITDA Margin	-15.78%
EBIT Margin	-15.97%
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	-4,943.74%
FCF Yield	-1,513.05%

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 -0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	1