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Red Star Macalline Group Corporation Ltd Class H (1528) Ratios
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Red Star Macalline Group Corporation Ltd Class H Ratios
HK:1528's free cash flow for Q2 2026 was ¥355.69M. For the 2026 fiscal year, HK:1528's free cash flow was decreased by ¥-114.28M and operating cash flow was ¥469.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.29 | 0.35 | 0.51 | 0.49 |
| Quick Ratio | 0.20 | 0.29 | 0.34 | 0.50 | 0.48 |
| Cash Ratio | 0.11 | 0.11 | 0.09 | 0.10 | 0.21 |
| Solvency Ratio | -0.35 | -0.04 | -0.03 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.08 | 0.15 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.01 | 0.17 | 0.45 | 0.41 |
| Net Current Asset Value | ¥ -57.80B | ¥ -59.00B | ¥ -59.06B | ¥ -58.49B | ¥ -62.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.33 | 0.31 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 1.89 | 0.82 | 0.77 | 0.70 | 0.82 |
| Debt-to-Capital Ratio | 0.65 | 0.45 | 0.44 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.31 | 0.33 | 0.35 | 0.36 |
| Financial Leverage Ratio | 3.74 | 2.46 | 2.50 | 2.38 | 2.50 |
| Debt Service Coverage Ratio | -0.95 | -0.05 | 0.02 | 0.33 | 0.33 |
| Interest Coverage Ratio | 0.49 | 1.01 | -0.70 | 2.21 | 1.06 |
| Debt to Market Cap | 9.00 | 5.15 | 4.49 | 3.98 | 3.65 |
| Interest Debt Per Share | 10.83 | 9.70 | 9.39 | 9.36 | 12.09 |
| Net Debt to EBITDA | -1.69 | -23.62 | 82.41 | 7.96 | 6.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.98% | 63.76% | 61.08% | 62.56% | 100.00% |
| EBIT Margin | -394.50% | -22.87% | 1.00% | 29.01% | 34.67% |
| EBITDA Margin | -387.12% | -19.79% | 3.76% | 31.63% | 37.32% |
| Operating Profit Margin | 16.31% | 32.67% | -16.20% | 39.19% | 18.45% |
| Pretax Profit Margin | -427.94% | -55.23% | -19.74% | 11.30% | 18.06% |
| Net Profit Margin | -362.58% | -38.15% | -20.95% | 4.80% | 12.66% |
| Continuous Operations Profit Margin | -389.23% | -47.66% | -22.32% | 5.78% | 13.54% |
| Net Income Per EBT | 84.73% | 69.07% | 106.15% | 42.47% | 70.08% |
| EBT Per EBIT | -2624.52% | -169.05% | 121.82% | 28.83% | 97.89% |
| Return on Assets (ROA) | -25.93% | -2.51% | -1.94% | 0.52% | 1.45% |
| Return on Equity (ROE) | -96.84% | -6.19% | -4.86% | 1.25% | 3.64% |
| Return on Capital Employed (ROCE) | 1.74% | 2.85% | -1.95% | 5.32% | 2.78% |
| Return on Invested Capital (ROIC) | 1.16% | 2.03% | -1.70% | 2.51% | 1.92% |
| Return on Tangible Assets | -25.94% | -2.54% | -1.96% | 0.52% | 1.48% |
| Earnings Yield | -484.37% | -40.98% | -28.31% | 7.06% | 16.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 1.93 | 2.09 | 2.02 | 3.11 |
| Payables Turnover | 3.25 | 1.66 | 0.37 | 0.41 | 0.44 |
| Inventory Turnover | 120.51 | 53.41 | 28.10 | 17.48 | 18.07 |
| Fixed Asset Turnover | 1.57 | 0.08 | 0.12 | 3.59 | 1.85 |
| Asset Turnover | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | -0.29 | -0.40 | -0.74 | -0.98 | -0.92 |
| Cash Conversion Cycle | 26.96 | -24.38 | -805.13 | -694.68 | -688.01 |
| Days of Sales Outstanding | 136.36 | 189.28 | 174.99 | 180.55 | 117.42 |
| Days of Inventory Outstanding | 3.03 | 6.83 | 12.99 | 20.88 | 20.20 |
| Days of Payables Outstanding | 112.42 | 220.49 | 993.12 | 896.12 | 825.63 |
| Operating Cycle | 139.39 | 196.11 | 187.98 | 201.44 | 137.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.05 | 0.54 | 0.89 | 1.38 |
| Free Cash Flow Per Share | 0.13 | 0.03 | 0.53 | 0.84 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 0.11 | 1.01 | 3.98 | 1.08 |
| Capital Expenditure Coverage Ratio | 3.24 | 3.09 | 56.85 | 16.48 | 2.25 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.01 | 0.06 | 0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.21 | 0.27 | 0.35 |
| Free Cash Flow Yield | 12.18% | 2.01% | 27.24% | 37.91% | 25.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -2.09 | -3.53 | 14.16 | 6.04 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.93 | 0.74 | 0.68 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.15 | 0.17 | 0.18 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.21 | 49.71 | 3.67 | 2.64 | 3.96 |
| Price-to-Operating Cash Flow Ratio | 5.67 | 33.65 | 3.61 | 2.48 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.05 | 0.01 | -0.21 | 0.38 |
| Enterprise Value Multiple | -1.89 | -28.32 | 102.08 | 10.11 | 8.54 |
| Enterprise Value | 46.57B | 43.83B | 44.22B | 45.21B | 49.46B |
| EV to EBITDA | -1.89 | -28.32 | 102.08 | 10.11 | 8.54 |
| EV to Sales | 7.31 | 5.60 | 3.84 | 3.20 | 3.19 |
| EV to Free Cash Flow | 80.12 | 299.30 | 19.04 | 12.41 | 16.53 |
| EV to Operating Cash Flow | 55.36 | 202.58 | 18.71 | 11.66 | 9.19 |
| Tangible Book Value Per Share | 5.80 | 11.49 | 12.36 | 13.28 | 14.20 |
| Shareholders’ Equity Per Share | 5.48 | 11.07 | 11.39 | 12.51 | 13.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.14 | -0.01 | 0.49 | 0.22 |
| Revenue Per Share | 1.46 | 1.80 | 2.64 | 3.25 | 3.97 |
| Net Income Per Share | -5.31 | -0.69 | -0.55 | 0.16 | 0.50 |
| Tax Burden | 0.85 | 0.69 | 1.06 | 0.42 | 0.70 |
| Interest Burden | 1.08 | 2.42 | -19.76 | 0.39 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.32 | 0.15 | 0.13 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.07 | -1.07 | 2.43 | 2.46 |
Currency in CNY
