1971
HKSE:1971
Redsun Services Group Limited
- Stock
Last Close
0.55
24/09 07:39
Market Cap
224.10M
Beta: −0.15
Volume Today
18K
Avg: 4.70K
PE Ratio
1.81
PFCF: −0.83
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 23K - | 27K 17.39% | 29K 7.41% | 4.79M 16,420.69% | 8.19M 70.98% | 6.10M 25.54% | ||
average payables | 12.00M - | 29.26M 143.73% | 45.56M 55.71% | 61.46M 34.91% | 113.05M 83.94% | 173.50M 53.47% | ||
average receivables | 94.32M - | 227.04M 140.71% | 132.72M 41.54% | 635.59M 378.89% | ||||
book value per share | 0.04 - | 0.13 191.99% | 0.52 314.60% | 1.94 273.93% | 1.88 3.25% | 2.10 11.78% | 2.13 1.24% | |
capex per share | -0.01 - | -0.01 2.66% | -0.01 0.84% | -0.03 96.54% | -0.04 39.67% | -0.03 12.17% | -0.02 34.13% | |
capex to depreciation | -5.83 - | -3.10 46.89% | -1.96 36.84% | -1.47 25.05% | -0.62 57.63% | -0.53 15.13% | -0.39 26.14% | |
capex to operating cash flow | -0.07 - | -0.21 183.57% | -0.05 75.48% | -0.06 13.01% | -0.08 38.45% | 0.08 195.26% | -0.08 199.99% | |
capex to revenue | -0.02 - | -0.02 28.28% | -0.01 31.20% | -0.01 14.23% | -0.01 10.98% | -0.01 10.04% | -0.01 31.69% | |
cash per share | 0.17 - | 0.18 2.58% | 0.46 155.09% | 2.33 411.05% | 1.68 27.79% | 1.32 21.68% | 1.54 16.73% | |
days of inventory on hand | 0.02 - | 0.05 126.88% | 0.02 59.64% | 0.03 39.27% | 4.30 16,629.97% | 2.95 31.47% | 2.41 18.22% | |
days payables outstanding | 15.86 - | 20.08 26.62% | 41.94 108.90% | 31.62 24.60% | 33.80 6.87% | 65.15 92.76% | 88.13 35.28% | |
days sales outstanding | 89.67 - | 85.74 4.38% | 219.50 - | |||||
debt to assets | 0.02 - | 0.00 - | 0.00 16.36% | 0.04 3,591.99% | 0.03 26.54% | |||
debt to equity | 0.10 - | 0.00 - | 0.00 10.37% | 0.07 3,786.73% | 0.05 22.22% | |||
dividend yield | 0.01 - | |||||||
earnings yield | 0.02 - | 0.02 9.34% | 0.04 74.77% | 0.05 27.37% | 0.09 86.37% | 0.11 26.49% | 0.06 44.40% | |
enterprise value | 1.39B - | 1.50B 8.00% | 1.39B 7.28% | 630.67M 54.65% | 736.49M 16.78% | 328.90M 55.34% | -417.58M 226.96% | |
enterprise value over ebitda | 33.96 - | 31.74 6.55% | 17.01 46.40% | 5.59 67.13% | 3.41 39.00% | 2.03 40.51% | -2.27 211.66% | |
ev to operating cash flow | 17.36 - | 54.63 214.64% | 12.53 77.07% | 3.68 70.61% | 3.65 1.00% | -1.77 148.44% | -3.40 92.73% | |
ev to sales | 5.40 - | 4.30 20.42% | 2.76 35.67% | 0.82 70.29% | 0.65 20.65% | 0.30 54.26% | -0.39 231.68% | |
free cash flow per share | 0.19 - | 0.05 70.69% | 0.26 384.95% | 0.45 72.69% | 0.45 1.50% | -0.48 207.89% | 0.27 156.53% | |
free cash flow yield | 0.05 - | 0.01 72.11% | 0.07 373.44% | 0.11 65.26% | 0.13 17.01% | -0.25 289.83% | 0.66 366.10% | |
graham net net | -0.13 - | -0.36 184.95% | -0.35 1.80% | 1.64 567.51% | 0.89 45.36% | -0.34 137.79% | 0.78 331.73% | |
graham number | 0.26 - | 0.48 83.17% | 1.31 172.44% | 2.93 123.09% | 3.61 23.20% | 3.24 10.35% | 1.12 65.42% | |
income quality | 2.07 - | 0.62 70.16% | 1.42 129.51% | 1.58 11.48% | 1.08 31.61% | -1.46 234.71% | 3.16 316.74% | |
intangibles to total assets | 0.01 - | 0.01 40.64% | 0.04 526.80% | 0.06 61.78% | 0.25 305.16% | 0.17 34.61% | 0.15 11.75% | |
interest coverage | 35.29 - | 54.92 55.64% | 201.11 266.16% | 2.30K 1,045.86% | 9.99K 333.50% | 48.61 99.51% | 61.54 26.59% | |
interest debt per share | 0.00 - | 0.01 397.19% | 0.00 93.28% | 0.00 304.52% | 0.00 14.96% | 0.15 4,384.27% | 0.12 21.03% | |
inventory turnover | 18.10K - | 7.98K 55.92% | 19.77K 147.77% | 14.19K 28.20% | 84.83 99.40% | 123.79 45.93% | 151.37 22.28% | |
invested capital | 0.10 - | 0.00 - | 0.00 10.37% | 0.07 3,786.73% | 0.05 22.22% | |||
market cap | 1.46B - | 1.53B 5.09% | 1.57B 2.43% | 1.46B 7.28% | 1.43B 1.57% | 814.29M 43.16% | 172.98M 78.76% | |
net current asset value | 7.21M - | 39.01M 441.25% | 180.44M 362.52% | 629.48M 248.85% | 444.99M 29.31% | 605.30M 36.02% | 611.23M 0.98% | |
net debt to ebitda | -1.70 - | -0.69 59.36% | -2.19 216.57% | -7.32 233.84% | -3.23 55.91% | -3.00 7.13% | -3.20 7.00% | |
net income per share | 0.07 - | 0.08 14.90% | 0.15 79.02% | 0.20 33.10% | 0.31 56.89% | 0.22 28.11% | 0.03 88.19% | |
operating cash flow per share | 0.20 - | 0.07 65.67% | 0.28 304.34% | 0.48 73.92% | 0.49 0.88% | -0.45 192.20% | 0.30 165.87% | |
payables turnover | 23.02 - | 18.18 21.03% | 8.70 52.13% | 11.54 32.63% | 10.80 6.43% | 5.60 48.12% | 4.14 26.08% | |
receivables turnover | 4.07 - | 4.26 4.58% | 1.66 - | |||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.21 - | 0.13 40.73% | 0.11 9.38% | 0.07 41.00% | 0.13 90.18% | 0.07 45.36% | 0.01 89.23% | |
revenue per share | 0.64 - | 0.87 35.72% | 1.26 44.13% | 2.16 72.05% | 2.72 25.86% | 2.66 2.38% | 2.56 3.58% | |
roe | 1.67 - | 0.66 60.65% | 0.28 56.82% | 0.10 64.40% | 0.16 62.15% | 0.11 35.68% | 0.01 88.33% | |
roic | 1.79 - | 0.62 65.49% | 0.28 55.34% | 0.10 62.53% | 0.18 73.24% | 0.11 40.82% | 0.06 46.81% | |
sales general and administrative to revenue | 0.01 - | 0.01 25.04% | 0.02 158.91% | 0.14 467.61% | 0.12 12.08% | 0.12 0.81% | 0.09 21.94% | |
shareholders equity per share | 0.04 - | 0.13 191.99% | 0.52 314.60% | 1.94 273.93% | 1.88 3.25% | 2.10 11.78% | 2.13 1.24% | |
stock based compensation to revenue | ||||||||
tangible asset value | 15.76M - | 48.54M 208.05% | 196.40M 304.62% | 650.89M 231.41% | 470.78M 27.67% | 627.40M 33.27% | 649.98M 3.60% | |
tangible book value per share | 0.04 - | 0.12 208.05% | 0.49 304.62% | 1.83 273.50% | 1.13 38.14% | 1.51 33.27% | 1.57 3.59% | |
working capital | 7.21M - | 39.27M 444.80% | 182.69M 365.23% | 639.81M 250.22% | 478.11M 25.27% | 670.94M 40.33% | 659.13M 1.76% |
All numbers in HKD (except ratios and percentages)