Hong Kong · Delayed Price · Currency is HKD Redsun Properties Group Statistics
Total Valuation
HKG:1996 has a market cap or net worth of HKD 86.81 million. The enterprise value is 30.31 billion.
| Market Cap | 86.81M |
| Enterprise Value | 30.31B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1996 has 3.34 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | -0.00% |
| 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 | 0.03 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.07 |
| P/OCF Ratio | 0.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.76 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -184.28% and return on invested capital (ROIC) is -42.35%.
| Return on Equity (ROE) | -184.28% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -42.35% |
| Return on Capital Employed (ROCE) | -42.35% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | -12.09M |
| Employee Count | 376 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HKG:1996 has paid 107.12 million in taxes.
| Income Tax | 107.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.84, so HKG:1996's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 452,800 |
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 2.66 billion and -4.54 billion in losses. Loss per share was -1.36.
| Revenue | 2.66B |
| Gross Profit | -1.90B |
| Operating Income | -2.24B |
| Pretax Income | -4.84B |
| Net Income | -4.54B |
| EBITDA | -2.23B |
| EBIT | -2.24B |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 536.33 million in cash and 23.70 billion in debt, with a net cash position of -23.17 billion or -6.94 per share.
| Cash & Cash Equivalents | 536.33M |
| Total Debt | 23.70B |
| Net Cash | -23.17B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | -166.23M |
| Book Value Per Share | -2.16 |
| Working Capital | -15.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -37.40 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -37.40M |
| Depreciation & Amortization | 17.65M |
| Net Borrowing | -176.33M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.40 |
Margins
Gross margin is -71.56%, with operating and profit margins of -84.38% and -170.84%.
| Gross Margin | -71.56% |
| Operating Margin | -84.38% |
| Pretax Margin | -181.94% |
| Profit Margin | -170.84% |
| EBITDA Margin | -83.72% |
| EBIT Margin | -84.38% |
| FCF Margin | 49.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -5,234.41% |
| FCF Yield | 1,537.41% |
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 -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 3 |