Red Star Macalline Group Corporation Ltd Class H (3S5) Stock Statistics & Valuation Metrics

Red Star Macalline Group Corporation Ltd Class H has a market cap or net worth of EUR 1.02B. The enterprise value is EUR 54.31B.

Market Cap

EUR 1.02B

Enterprise Value

EUR 54.31B

Red Star Macalline Group Corporation Ltd Class H has 741,285,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

741,285,640

Owned by Insiders

―

Owned by Institutions

1.57%

Red Star Macalline Group Corporation Ltd Class H’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)

-0.97

Return on Assets (ROA)

-0.26

Return on Invested Capital (ROIC)

1.16%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

707.20K

Profits Per Employee

-2.56M

Employee Count

9,012

Asset Turnover

0.07

Inventory Turnover

120.51

The current PE Ratio of Red Star Macalline Group Corporation Ltd Class H is -0.39. Red Star Macalline Group Corporation Ltd Class H’s PEG ratio is 0.00.

PE Ratio

-0.39

PS Ratio

1.20

PB Ratio

0.38

Price to FCF

6.03

Price to Operating Cash Flow

5.60

PEG Ratio

0.00

In the last 12 months, Red Star Macalline Group Corporation Ltd Class H had revenue of 6.37B and earned -23.11B in profits. Earnings per share was -5.31.

Revenue

6.37B

Gross Profit

3.25B

Operating Income

1.04B

Pretax Income

-27.27B

Net Income

-23.11B

EBITDA

-24.67B

Earnings Per Share (EPS)

-5.31

In the last 12 months, operating cash flow was 1.51B and capital expenditures -253.21M, giving a free cash flow of 1.26B billion.

Operating Cash Flow

1.51B

Free Cash Flow

1.26B

Free Cash Flow per Share

0.29

Red Star Macalline Group Corporation Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

16.58%

Earnings Yield

-256.16%

Beta

0.32

52-Week Price Change

-26.28%

50-Day Moving Average

0.11

200-Day Moving Average

0.13

Relative Strength Index (RSI)

37.77

Average Volume (3m)

―

Red Star Macalline Group Corporation Ltd Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Red Star Macalline Group Corporation Ltd Class H as a current ratio of 0.20, with Debt / Equity ratio of 188.57%

Current Ratio

0.20

Quick Ratio

0.20

Debt to Market Cap

9.00

Net Debt to EBITDA

-1.69

Interest Coverage Ratio

0.49

In the past 12 months, Red Star Macalline Group Corporation Ltd Class H has paid -2.47B in taxes.

Income Tax

-2.47B

Effective Tax Rate

0.09

Red Star Macalline Group Corporation Ltd Class H EV to EBITDA ratio is -2.22, with an EV/FCF ratio of 39.12.

EV to Sales

7.80

EV to EBITDA

-2.22

EV to Free Cash Flow

39.12

EV to Operating Cash Flow

32.61

Red Star Macalline Group Corporation Ltd Class H has EUR 3.50B in cash and marketable securities with EUR 45.31B in debt, giving a net cash position of -EUR 41.81B billion.

Cash & Marketable Securities

EUR 3.50B

Total Debt

EUR 45.31B

Net Cash

-EUR 41.81B

Net Cash Per Share

-EUR 56.40

Tangible Book Value Per Share

EUR 5.48

Gross margin is 57.68%, with operating margin of -28.12%, and net profit margin of -343.04%.

Gross Margin

57.68%

Operating Margin

-28.12%

Pretax Margin

-406.60%

Net Profit Margin

-343.04%

EBITDA Margin

-351.35%

EBIT Margin

-354.65%

The average price target for Red Star Macalline Group Corporation Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-12.05%

EPS Growth Forecast

-472.63%

Smart Score

4

AI Score

―