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STOCKS

Redsun Services Group Ltd (HK:1971)

:1971

1971

Redsun Services Group Ltd

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Redsun Services Group Ltd (1971) Ratios

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Redsun Services Group Ltd Ratios

HK:1971's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:1971's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	1.91	1.88	2.07	1.96
Quick Ratio	2.10	1.91	1.87	2.06	1.94
Cash Ratio	0.77	0.78	0.85	0.87	1.40
Solvency Ratio	0.04	0.05	0.04	0.17	0.29
Operating Cash Flow Ratio	0.16	-0.06	0.16	-0.30	0.41
Short-Term Operating Cash Flow Coverage	7.28	-3.02	8.90	-13.48	0.00
Net Current Asset Value	¥ 665.39M	¥ 625.96M	¥ 611.23M	¥ 605.30M	¥ 444.99M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.04	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.05	0.07	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.05	0.06	<0.01
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.03	0.05	0.00
Financial Leverage Ratio	1.71	1.85	1.92	1.81	1.72
Debt Service Coverage Ratio	5.38	5.97	8.74	7.71	8.80K
Interest Coverage Ratio	143.79	55.58	61.54	48.61	9.99K
Debt to Market Cap	0.16	0.19	0.26	0.07	0.00
Interest Debt Per Share	0.06	0.08	0.12	0.15	<0.01
Net Debt to EBITDA	-4.53	-4.65	-3.57	-3.00	-3.23
Profitability Margins
Gross Profit Margin	17.30%	19.44%	23.73%	23.24%	28.36%
EBIT Margin	7.31%	8.93%	13.49%	11.85%	16.54%
EBITDA Margin	9.35%	11.08%	15.57%	14.69%	19.10%
Operating Profit Margin	7.31%	8.93%	13.49%	12.25%	16.80%
Pretax Profit Margin	2.44%	3.55%	3.66%	11.60%	16.54%
Net Profit Margin	0.21%	1.40%	1.02%	8.34%	11.32%
Continuous Operations Profit Margin	0.32%	1.47%	1.34%	8.51%	12.24%
Net Income Per EBT	8.53%	39.42%	27.94%	71.90%	68.45%
EBT Per EBIT	33.31%	39.82%	27.10%	94.70%	98.49%
Return on Assets (ROA)	0.14%	0.87%	0.64%	5.82%	9.53%
Return on Equity (ROE)	0.24%	1.60%	1.23%	10.54%	16.39%
Return on Capital Employed (ROCE)	8.17%	9.76%	15.16%	14.13%	22.45%
Return on Invested Capital (ROIC)	1.07%	3.99%	5.46%	10.21%	16.59%
Return on Tangible Assets	0.16%	1.01%	0.75%	6.98%	12.78%
Earnings Yield	1.50%	8.79%	6.28%	11.41%	8.95%
Efficiency Ratios
Receivables Turnover	1.52	1.51	1.66	1.75	5.32
Payables Turnover	7.33	4.50	4.14	5.60	10.05
Inventory Turnover	181.80	3.09K	151.37	123.79	84.83
Fixed Asset Turnover	48.55	40.53	51.72	57.72	63.64
Asset Turnover	0.68	0.62	0.63	0.70	0.84
Working Capital Turnover Ratio	1.60	1.56	1.60	1.92	2.02
Cash Conversion Cycle	192.07	161.25	133.78	146.76	36.63
Days of Sales Outstanding	239.86	242.23	219.50	208.96	68.63
Days of Inventory Outstanding	2.01	0.12	2.41	2.95	4.30
Days of Payables Outstanding	49.80	81.10	88.13	65.15	36.30
Operating Cycle	241.87	242.35	221.91	211.91	72.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	-0.10	0.30	-0.45	0.49
Free Cash Flow Per Share	0.22	-0.13	0.27	-0.48	0.45
CapEx Per Share	0.03	0.03	0.02	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.90	1.34	0.92	1.08	0.92
Dividend Paid and CapEx Coverage Ratio	9.66	-2.94	13.10	-13.09	5.38
Capital Expenditure Coverage Ratio	9.66	-2.94	13.10	-13.09	12.47
Operating Cash Flow Coverage Ratio	4.17	-1.34	2.60	-3.11	146.41
Operating Cash Flow to Sales Ratio	0.09	-0.04	0.12	-0.17	0.18
Free Cash Flow Yield	61.11%	-34.21%	65.53%	-24.87%	13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.44	11.38	15.92	8.76	11.17
Price-to-Sales (P/S) Ratio	0.14	0.16	0.16	0.73	1.27
Price-to-Book (P/B) Ratio	0.16	0.18	0.20	0.92	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	1.64	-2.92	1.53	-4.02	7.69
Price-to-Operating Cash Flow Ratio	1.47	-3.92	1.41	-4.33	7.08
Price-to-Earnings Growth (PEG) Ratio	-0.79	0.35	-0.18	-0.30	0.20
Price-to-Fair Value	0.16	0.18	0.20	0.92	1.83
Enterprise Value Multiple	-3.05	-3.22	-2.52	1.98	3.40
Enterprise Value	-305.79M	-365.81M	-417.58M	320.79M	733.41M
EV to EBITDA	-3.05	-3.22	-2.52	1.98	3.40
EV to Sales	-0.29	-0.36	-0.39	0.29	0.65
EV to Free Cash Flow	-3.38	6.53	-3.68	-1.60	3.95
EV to Operating Cash Flow	-3.03	8.76	-3.40	-1.72	3.63
Tangible Book Value Per Share	1.72	1.63	1.57	1.51	1.13
Shareholders’ Equity Per Share	2.22	2.16	2.13	2.10	1.88
Tax and Other Ratios
Effective Tax Rate	0.87	0.59	0.63	0.27	0.26
Revenue Per Share	2.58	2.47	2.56	2.66	2.72
Net Income Per Share	<0.01	0.03	0.03	0.22	0.31
Tax Burden	0.09	0.39	0.28	0.72	0.68
Interest Burden	0.33	0.40	0.27	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.09	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	45.29	-1.14	3.16	-1.46	1.08

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