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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 Q4 2024 was ¥0.13. For the 2024 fiscal year, HK:1971's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	1.88	2.07	1.96	2.70
Quick Ratio	2.06	1.87	2.06	1.94	2.70
Cash Ratio	0.87	0.85	0.87	1.40	2.19
Solvency Ratio	0.17	0.04	0.17	0.29	0.20
Operating Cash Flow Ratio	-0.30	0.16	-0.30	0.41	0.45
Short-Term Operating Cash Flow Coverage	-13.48	8.90	-13.48	0.00	0.00
Net Current Asset Value	¥ 605.30M	¥ 611.23M	¥ 605.30M	¥ 444.99M	¥ 629.48M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	<0.01	<0.01
Debt-to-Equity Ratio	0.07	0.05	0.07	<0.01	<0.01
Debt-to-Capital Ratio	0.06	0.05	0.06	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.05	0.00	0.00
Financial Leverage Ratio	1.81	1.92	1.81	1.72	1.60
Debt Service Coverage Ratio	7.71	8.74	7.71	8.80K	1.69K
Interest Coverage Ratio	48.61	61.54	48.61	9.99K	2.30K
Debt to Market Cap	0.07	0.26	0.07	0.00	0.00
Interest Debt Per Share	0.15	0.12	0.15	<0.01	<0.01
Net Debt to EBITDA	-3.00	-3.57	-3.00	-3.23	-7.32
Profitability Margins
Gross Profit Margin	23.24%	23.73%	23.24%	28.36%	27.91%
EBIT Margin	11.85%	13.49%	11.85%	16.54%	14.12%
EBITDA Margin	14.69%	15.57%	14.69%	19.10%	14.69%
Operating Profit Margin	12.25%	13.49%	12.25%	16.80%	13.81%
Pretax Profit Margin	11.60%	3.66%	11.60%	16.54%	14.12%
Net Profit Margin	8.34%	1.02%	8.34%	11.32%	9.08%
Continuous Operations Profit Margin	8.51%	1.34%	8.51%	12.24%	9.55%
Net Income Per EBT	71.90%	27.94%	71.90%	68.45%	64.36%
EBT Per EBIT	94.70%	27.10%	94.70%	98.49%	102.24%
Return on Assets (ROA)	5.82%	0.64%	5.82%	9.53%	6.30%
Return on Equity (ROE)	10.54%	1.23%	10.54%	16.39%	10.11%
Return on Capital Employed (ROCE)	14.13%	15.16%	14.13%	22.45%	14.51%
Return on Invested Capital (ROIC)	10.21%	5.46%	10.21%	16.59%	9.79%
Return on Tangible Assets	6.98%	0.75%	6.98%	12.78%	6.72%
Earnings Yield	11.41%	6.28%	11.41%	8.95%	4.77%
Efficiency Ratios
Receivables Turnover	1.75	1.66	1.75	5.32	4.80
Payables Turnover	5.60	4.14	5.60	10.05	11.11
Inventory Turnover	123.79	151.37	123.79	84.83	14.19K
Fixed Asset Turnover	57.72	51.72	57.72	63.64	52.26
Asset Turnover	0.70	0.63	0.70	0.84	0.69
Working Capital Turnover Ratio	1.92	1.60	1.92	2.02	1.87
Cash Conversion Cycle	146.76	133.78	146.76	36.63	43.23
Days of Sales Outstanding	208.96	219.50	208.96	68.63	76.07
Days of Inventory Outstanding	2.95	2.41	2.95	4.30	0.03
Days of Payables Outstanding	65.15	88.13	65.15	36.30	32.86
Operating Cycle	211.91	221.91	211.91	72.93	76.09
Cash Flow Ratios
Operating Cash Flow Per Share	-0.45	0.30	-0.45	0.49	0.48
Free Cash Flow Per Share	-0.48	0.27	-0.48	0.45	0.45
CapEx Per Share	0.03	0.02	0.03	0.04	0.03
Free Cash Flow to Operating Cash Flow	1.08	0.92	1.08	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	-13.09	13.10	-13.09	5.38	17.27
Capital Expenditure Coverage Ratio	-13.09	13.10	-13.09	12.47	17.27
Operating Cash Flow Coverage Ratio	-3.11	2.60	-3.11	146.41	125.85
Operating Cash Flow to Sales Ratio	-0.17	0.12	-0.17	0.18	0.22
Free Cash Flow Yield	-24.87%	65.53%	-24.87%	13.00%	11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	15.92	8.76	11.17	20.98
Price-to-Sales (P/S) Ratio	0.73	0.16	0.73	1.27	1.91
Price-to-Book (P/B) Ratio	0.92	0.20	0.92	1.83	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	-4.02	1.53	-4.02	7.69	9.07
Price-to-Operating Cash Flow Ratio	-4.33	1.41	-4.33	7.08	8.54
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.18	-0.30	0.20	0.63
Price-to-Fair Value	0.92	0.20	0.92	1.83	2.12
Enterprise Value Multiple	1.98	-2.52	1.98	3.40	5.66
Enterprise Value	320.79M	-417.58M	320.79M	733.41M	638.22M
EV to EBITDA	1.98	-2.52	1.98	3.40	5.66
EV to Sales	0.29	-0.39	0.29	0.65	0.83
EV to Free Cash Flow	-1.60	-3.68	-1.60	3.95	3.96
EV to Operating Cash Flow	-1.72	-3.40	-1.72	3.63	3.73
Tangible Book Value Per Share	1.51	1.57	1.51	1.13	1.83
Shareholders’ Equity Per Share	2.10	2.13	2.10	1.88	1.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.63	0.27	0.26	0.32
Revenue Per Share	2.66	2.56	2.66	2.72	2.16
Net Income Per Share	0.22	0.03	0.22	0.31	0.20
Tax Burden	0.72	0.28	0.72	0.68	0.64
Interest Burden	0.98	0.27	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.09	0.12	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.46	3.16	-1.46	1.08	1.58

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