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Total Valuation
Red Star Macalline Group Corporation Ltd Class H has a market cap or net worth of HK$10.08B. The enterprise value is HK$54.31K.
Market CapHK$10.08B
Enterprise ValueHK$54.31K
Share Statistics
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 Outstanding741,285,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee707.20K
Profits Per Employee-2.56M
Employee Count9,012
Asset Turnover0.07
Inventory Turnover120.51
Valuation Ratios
The current PE Ratio of Red Star Macalline Group Corporation Ltd Class H is ―. Red Star Macalline Group Corporation Ltd Class H’s PEG ratio is -0.00037.
PE Ratio―
PS Ratio0.75
PB Ratio0.20
Price to Fair Value0.20
Price to FCF8.21
Price to Operating Cash Flow6.32
PEG Ratio-0.00037
Income Statement
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.
Revenue6.37B
Gross Profit3.25B
Operating Income1.04B
Pretax Income-27.27B
Net Income-23.11B
EBITDA-24.68B
Earnings Per Share (EPS)-5.31
Cash Flow
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 Flow1.51B
Free Cash Flow1.26B
Free Cash Flow per Share1.70
Dividends & Yields
Red Star Macalline Group Corporation Ltd Class H pays an annual dividend of HK$0.037, resulting in a dividend yield of 1.26%
Dividend Per ShareHK$0.037
Dividend Yield1.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-30.84%
50-Day Moving Average1.05
200-Day Moving Average1.24
Relative Strength Index (RSI)52.57
Average Volume (3m)2.09M
Important Dates
Red Star Macalline Group Corporation Ltd Class H upcoming earnings date is Oct 23, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Red Star Macalline Group Corporation Ltd Class H as a current ratio of 0.20, with Debt / Equity ratio of 201.60%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap9.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.49
Taxes
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 Rate0.09
Enterprise Valuation
Red Star Macalline Group Corporation Ltd Class H EV to EBITDA ratio is -1.89, with an EV/FCF ratio of 80.12.
EV to Sales7.31
EV to EBITDA-1.89
EV to Free Cash Flow80.12
EV to Operating Cash Flow55.36
Balance Sheet
Red Star Macalline Group Corporation Ltd Class H has HK$3.50B in cash and marketable securities with HK$45.31B in debt, giving a net cash position of -HK$41.81B billion.
Cash & Marketable SecuritiesHK$3.50B
Total DebtHK$45.31B
Net Cash-HK$41.81B
Net Cash Per Share-HK$56.40
Tangible Book Value Per ShareHK$5.80
Margins
Gross margin is 57.68%, with operating margin of 16.31%, and net profit margin of -362.58%.
Gross Margin57.68%
Operating Margin16.31%
Pretax Margin-427.94%
Net Profit Margin-362.58%
EBITDA Margin-387.24%
EBIT Margin-394.50%
Analyst Forecast
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 Count0
Revenue Growth Forecast-5.44%
EPS Growth Forecast-508.26%