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Redsun Services Group Ltd (HK:1971)
:1971
RESEARCH TOOLSreports
Total Valuation
Redsun Services Group Ltd has a market cap or net worth of HK$174.30M. The enterprise value is HK$320.79M.
Market CapHK$174.30M
Enterprise ValueHK$320.79M
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 0.02 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee356.73K
Profits Per Employee5.00K
Employee Count2,878
Asset Turnover0.62
Inventory Turnover3.09K
Valuation Ratios
The current PE Ratio of Redsun Services Group Ltd is 11.38. Redsun Services Group Ltd’s PEG ratio is -0.30.
PE Ratio11.38
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.18
Price to FCF-4.02
Price to Operating Cash Flow-4.33
PEG Ratio-0.30
Income Statement
In the last 12 months, Redsun Services Group Ltd had revenue of 1.03B and earned 14.39M in profits. Earnings per share was 0.03.
Revenue1.03B
Gross Profit199.56M
Operating Income91.65M
Pretax Income36.49M
Net Income14.39M
EBITDA113.76M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -142.70M and capital expenditures -3.56M, giving a free cash flow of -146.26M billion.
Operating Cash Flow-142.70M
Free Cash Flow-146.26M
Free Cash Flow per Share-0.35
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-28.81%
50-Day Moving Average0.39
200-Day Moving Average0.46
Relative Strength Index (RSI)70.41
Average Volume (3m)11.63K
Important Dates
Redsun Services Group Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJul 02, 2021
Financial Position
Redsun Services Group Ltd as a current ratio of 1.91, with Debt / Equity ratio of 6.87%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.19
Net Debt to EBITDA-4.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Redsun Services Group Ltd has paid 21.36M in taxes.
Income Tax21.36M
Effective Tax Rate0.59
Enterprise Valuation
Redsun Services Group Ltd EV to EBITDA ratio is -3.22, with an EV/FCF ratio of 0.00.
EV to Sales-0.36
EV to EBITDA-3.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Redsun Services Group Ltd has HK$560.57M in cash and marketable securities with ¥31.07M in debt, giving a net cash position of -HK$529.51M billion.
Cash & Marketable SecuritiesHK$560.57M
Total Debt¥31.07M
Net Cash-HK$529.51M
Net Cash Per Share-HK$1.28
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 23.24%, with operating margin of 8.93%, and net profit margin of 1.40%.
Gross Margin23.24%
Operating Margin8.93%
Pretax Margin3.55%
Net Profit Margin1.40%
EBITDA Margin11.08%
EBIT Margin8.93%
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-5.39%
EPS Growth Forecast8.07%