Redsun Properties Group Limited (HKG:1996)

Redsun Properties Group Statistics

Total Valuation

HKG:1996 has a market cap or net worth of HKD 93.49 million. The enterprise value is 30.18 billion.

Market Cap	93.49M
Enterprise Value	30.18B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1996 has 3.34 billion shares outstanding.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.02
PB Ratio	0.04
P/TBV Ratio	n/a
P/FCF Ratio	2.08
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.58
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	672.74

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 10.54.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	10.54
Debt / EBITDA	n/a
Debt / FCF	520.61
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -105.78% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-105.78%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-15.45%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	9.49M
Profits Per Employee	-9.07M
Employee Count	588
Asset Turnover	0.08
Inventory Turnover	0.33

Taxes

In the past 12 months, HKG:1996 has paid 396.15 million in taxes.

Income Tax	396.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.09% in the last 52 weeks. The beta is 0.85, so HKG:1996's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-49.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	100,400

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 4.80 billion and -4.59 billion in losses. Loss per share was -1.37.

Revenue	4.80B
Gross Profit	-830.71M
Operating Income	-1.24B
Pretax Income	-5.00B
Net Income	-4.59B
EBITDA	-1.23B
EBIT	-1.24B
Loss Per Share	-1.37

Balance Sheet

The company has 552.29 million in cash and 23.36 billion in debt, with a net cash position of -22.81 billion or -6.83 per share.

Cash & Cash Equivalents	552.29M
Total Debt	23.36B
Net Cash	-22.81B
Net Cash Per Share	-6.83
Equity (Book Value)	2.22B
Book Value Per Share	-1.52
Working Capital	-11.67B

Cash Flow

In the last 12 months, operating cash flow was 80.93 million and capital expenditures -36.06 million, giving a free cash flow of 44.87 million.

Operating Cash Flow	80.93M
Capital Expenditures	-36.06M
Depreciation & Amortization	16.97M
Net Borrowing	-546.77M
Free Cash Flow	44.87M
FCF Per Share	0.01

Margins

Gross margin is -17.30%, with operating and profit margins of -25.90% and -95.51%.

Gross Margin	-17.30%
Operating Margin	-25.90%
Pretax Margin	-104.06%
Profit Margin	-95.51%
EBITDA Margin	-25.56%
EBIT Margin	-25.90%
FCF Margin	0.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4,906.35%
FCF Yield	47.99%

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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	3