Redsun Services Group Ltd (HK:1971)
:1971
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Total Valuation
Redsun Services Group Ltd has a market cap or net worth of HK$141.10M. The enterprise value is -HK$275.99M.
Market CapHK$141.10M
Enterprise Value-HK$275.99M
Share Statistics
Redsun Services Group Ltd has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redsun Services Group Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee330.59K
Profits Per Employee-20.53K
Employee Count2,878
Asset Turnover0.51
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Redsun Services Group Ltd is ―. Redsun Services Group Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.15
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-1.02
Price to Operating Cash Flow-2.91
PEG Ratio0.01
Income Statement
In the last 12 months, Redsun Services Group Ltd had revenue of 951.44M and earned -38.52M in profits. Earnings per share was -0.09.
Revenue951.44M
Gross Profit209.82M
Operating Income81.31M
Pretax Income-59.09M
Net Income-38.52M
EBITDA106.36M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -123.13M and capital expenditures -18.16M, giving a free cash flow of -141.29M billion.
Operating Cash Flow-123.13M
Free Cash Flow-141.29M
Free Cash Flow per Share-0.34
Dividends & Yields
Redsun Services Group Ltd pays an annual dividend of HK$0.062, resulting in a dividend yield of ―
Dividend Per ShareHK$0.062
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-10.53%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)34.04
Average Volume (3m)284.00K
Important Dates
Redsun Services Group Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Redsun Services Group Ltd as a current ratio of 1.70, with Debt / Equity ratio of 2.01%
Current Ratio1.70
Quick Ratio1.30
Debt to Market Cap0.12
Net Debt to EBITDA-3.74
Interest Coverage Ratio94.11
Taxes
In the past 12 months, Redsun Services Group Ltd has paid 24.82M in taxes.
Income Tax24.82M
Effective Tax Rate-0.42
Enterprise Valuation
Redsun Services Group Ltd EV to EBITDA ratio is -2.39, with an EV/FCF ratio of 1.81.
EV to Sales-0.27
EV to EBITDA-2.39
EV to Free Cash Flow1.81
EV to Operating Cash Flow2.12
Balance Sheet
Redsun Services Group Ltd has HK$415.13M in cash and marketable securities with HK$17.27M in debt, giving a net cash position of HK$397.86M billion.
Cash & Marketable SecuritiesHK$415.13M
Total DebtHK$17.27M
Net CashHK$397.86M
Net Cash Per ShareHK$0.96
Tangible Book Value Per ShareHK$1.78
Margins
Gross margin is 22.05%, with operating margin of 8.55%, and net profit margin of -4.05%.
Gross Margin22.05%
Operating Margin8.55%
Pretax Margin-6.21%
Net Profit Margin-4.05%
EBITDA Margin11.18%
EBIT Margin8.55%
Analyst Forecast
The average price target for Redsun Services Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.38%
EPS Growth Forecast-374.13%