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STOCKS

Red Star Macalline Group Corporation Ltd Class H (HK:1528)

:1528

1528

Red Star Macalline Group Corporation Ltd Class H

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Red Star Macalline Group Corporation Ltd Class H (1528) Ratios

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Red Star Macalline Group Corporation Ltd Class H Ratios

HK:1528's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:1528's free cash flow was decreased by ¥ and operating cash flow was ¥-1.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.85	0.35	0.51	0.49	0.48
Quick Ratio	14.85	0.34	0.50	0.48	0.47
Cash Ratio	14.85	0.09	0.10	0.21	0.21
Solvency Ratio	-0.04	-0.03	0.01	0.03	0.03
Operating Cash Flow Ratio	0.87	0.08	0.15	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.45	0.41	0.28
Net Current Asset Value	¥ -62.76B	¥ -59.06B	¥ -58.49B	¥ -62.00B	¥ -65.31B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.31	0.30	0.33	0.38
Debt-to-Equity Ratio	0.40	0.77	0.70	0.82	1.05
Debt-to-Capital Ratio	0.29	0.44	0.41	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.35	0.36	0.42
Financial Leverage Ratio	2.54	2.50	2.38	2.50	2.77
Debt Service Coverage Ratio	0.29	0.03	0.33	0.33	0.30
Interest Coverage Ratio	-2.69	0.75	2.01	2.15	2.24
Debt to Market Cap	1.57	4.10	3.98	3.65	3.21
Interest Debt Per Share	4.49	9.39	9.36	12.09	13.40
Net Debt to EBITDA	23.98	82.41	7.96	6.50	7.07
Profitability Margins
Gross Profit Margin	76.47%	61.08%	62.56%	61.67%	61.51%
EBIT Margin	-63.06%	1.00%	29.01%	34.67%	37.67%
EBITDA Margin	8.02%	3.76%	31.63%	37.32%	42.97%
Operating Profit Margin	-23.53%	17.20%	35.52%	37.40%	40.06%
Pretax Profit Margin	-53.09%	-22.05%	11.30%	18.06%	19.77%
Net Profit Margin	-43.87%	-20.95%	4.80%	12.66%	12.16%
Continuous Operations Profit Margin	-48.40%	-22.32%	5.78%	14.11%	14.50%
Net Income Per EBT	82.63%	95.00%	42.47%	70.08%	61.50%
EBT Per EBIT	225.61%	-128.21%	31.81%	48.30%	49.34%
Return on Assets (ROA)	-2.68%	-1.94%	0.52%	1.45%	1.32%
Return on Equity (ROE)	-6.64%	-4.86%	1.25%	3.64%	3.64%
Return on Capital Employed (ROCE)	-1.44%	2.07%	4.82%	5.63%	5.71%
Return on Invested Capital (ROIC)	-1.59%	1.83%	2.28%	3.86%	3.64%
Return on Tangible Assets	-2.69%	-1.96%	0.52%	1.48%	1.34%
Earnings Yield	-24.60%	-28.31%	7.06%	16.55%	11.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.02	3.11	-24.47
Payables Turnover	0.00	0.37	0.41	0.44	0.44
Inventory Turnover	0.00	28.10	17.48	18.07	16.69
Fixed Asset Turnover	1.90	3.85	3.59	1.85	1.68
Asset Turnover	0.06	0.09	0.11	0.11	0.11
Working Capital Turnover Ratio	1.94	-0.74	-0.98	-0.94	-0.94
Cash Conversion Cycle	0.00	-980.13	-694.68	-688.01	-818.88
Days of Sales Outstanding	0.00	0.00	180.55	117.42	-14.92
Days of Inventory Outstanding	0.00	12.99	20.88	20.20	21.87
Days of Payables Outstanding	0.00	993.12	896.12	825.63	825.83
Operating Cycle	0.00	12.99	201.44	137.62	6.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.54	0.89	1.38	1.07
Free Cash Flow Per Share	0.04	0.53	0.84	0.77	0.32
CapEx Per Share	0.02	<0.01	0.05	0.61	0.74
Free Cash Flow to Operating Cash Flow	0.65	0.98	0.94	0.56	0.30
Dividend Paid and CapEx Coverage Ratio	0.61	1.01	3.98	2.07	0.64
Capital Expenditure Coverage Ratio	2.84	56.85	16.48	2.25	1.44
Operating Cash Flow Coverage Ratio	0.02	0.06	0.10	0.12	0.08
Operating Cash Flow to Sales Ratio	0.04	0.21	0.27	0.35	0.29
Free Cash Flow Yield	1.56%	27.24%	37.91%	25.23%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.07	-3.53	14.16	6.04	8.96
Price-to-Sales (P/S) Ratio	1.66	0.74	0.68	0.76	1.09
Price-to-Book (P/B) Ratio	0.28	0.17	0.18	0.22	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	63.90	3.67	2.64	3.96	12.28
Price-to-Operating Cash Flow Ratio	44.49	3.61	2.48	2.20	3.73
Price-to-Earnings Growth (PEG) Ratio	0.96	<0.01	-0.21	0.53	-0.15
Price-to-Fair Value	0.28	0.17	0.18	0.22	0.33
Enterprise Value Multiple	44.69	102.08	10.11	8.54	9.61
Enterprise Value	25.53B	44.22B	45.21B	49.46B	58.78B
EV to EBITDA	44.69	102.08	10.11	8.54	9.61
EV to Sales	3.58	3.84	3.20	3.19	4.13
EV to Free Cash Flow	137.88	19.04	12.41	16.53	46.55
EV to Operating Cash Flow	89.38	18.71	11.66	9.19	14.13
Tangible Book Value Per Share	11.39	12.62	13.28	14.20	12.49
Shareholders’ Equity Per Share	10.73	11.39	12.51	13.82	12.18
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.01	0.49	0.22	0.27
Revenue Per Share	1.67	2.64	3.25	3.97	3.65
Net Income Per Share	-0.73	-0.55	0.16	0.50	0.44
Tax Burden	0.83	0.95	0.42	0.70	0.61
Interest Burden	0.84	-22.08	0.39	0.52	0.52
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.15	0.13	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.09	-1.07	2.43	2.46	2.02

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