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Redsun Services Group Ltd (HK:1971)
:1971
Total Valuation
Redsun Services Group Ltd has a market cap or net worth of $161.85M. The enterprise value is -$377.48M.
Market Cap$161.85M
Enterprise Value-$377.48M
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 0.01 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee369.57K
Profits Per Employee13.51K
Employee Count2,878
Asset Turnover0.63
Inventory Turnover151.37
Valuation Ratios
The current PE Ratio of Redsun Services Group Ltd is 15.92. Redsun Services Group Ltd’s PEG ratio is -0.18.
PE Ratio15.92
PS Ratio―
PB Ratio0.20
Price to Fair Value0.20
Price to FCF1.53
Price to Operating Cash Flow1.41
PEG Ratio-0.18
Income Statement
In the last 12 months, Redsun Services Group Ltd had revenue of 1.06B and earned 10.87M in profits. Earnings per share was 0.03.
Revenue1.06B
Gross Profit252.44M
Operating Income143.50M
Pretax Income38.88M
Net Income10.87M
EBITDA165.61M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 201.96M and capital expenditures -9.84M, giving a free cash flow of 192.12M billion.
Operating Cash Flow201.96M
Free Cash Flow192.12M
Free Cash Flow per Share0.46
Dividends & Yields
Redsun Services Group Ltd pays an annual dividend of $0.061, resulting in a dividend yield of ―
Dividend Per Share$0.061
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-9.30%
50-Day Moving Average0.43
200-Day Moving Average0.49
Relative Strength Index (RSI)39.69
Average Volume (3m)8.10K
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 1.88, with Debt / Equity ratio of 4.45%
Current Ratio1.88
Quick Ratio1.87
Debt to Market Cap0.26
Net Debt to EBITDA-3.57
Interest Coverage Ratio61.54
Taxes
In the past 12 months, Redsun Services Group Ltd has paid 24.65M in taxes.
Income Tax24.65M
Effective Tax Rate0.63
Enterprise Valuation
Redsun Services Group Ltd EV to EBITDA ratio is -2.52, with an EV/FCF ratio of -3.68.
EV to Sales-0.39
EV to EBITDA-2.52
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-3.40
Balance Sheet
Redsun Services Group Ltd has $485.18M in cash and marketable securities with ¥47.21M in debt, giving a net cash position of -$444.19M billion.
Cash & Marketable Securities$485.18M
Total Debt¥47.21M
Net Cash-$444.19M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$1.57
Margins
Gross margin is 26.35%, with operating margin of 13.49%, and net profit margin of 1.02%.
Gross Margin26.35%
Operating Margin13.49%
Pretax Margin3.66%
Net Profit Margin1.02%
EBITDA Margin15.57%
EBIT Margin13.49%
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%