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Redsun Services Group Ltd (1971) Ratios
Redsun Services Group Ltd Ratios
HK:1971's free cash flow for Q2 2026 was $-98.41M. For the 2026 fiscal year, HK:1971's free cash flow was decreased by $-3.13M and operating cash flow was $-95.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.91 | 1.88 | 2.07 | 1.96 |
| Quick Ratio | 1.30 | 1.91 | 1.87 | 2.06 | 1.94 |
| Cash Ratio | 0.45 | 0.78 | 0.85 | 0.87 | 1.40 |
| Solvency Ratio | -0.01 | 0.05 | 0.04 | 0.17 | 0.29 |
| Operating Cash Flow Ratio | -0.13 | -0.06 | 0.16 | -0.30 | 0.41 |
| Short-Term Operating Cash Flow Coverage | -6.94 | -3.02 | 8.90 | -13.48 | 0.00 |
| Net Current Asset Value | $ 625.48M | $ 625.96M | $ 611.23M | $ 605.30M | $ 444.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 |
| Financial Leverage Ratio | 2.18 | 1.85 | 1.92 | 1.81 | 1.72 |
| Debt Service Coverage Ratio | 4.56 | 5.97 | 8.74 | 6.46 | 8341.95 |
| Interest Coverage Ratio | 94.11 | 55.58 | 61.54 | 41.93 | 9580.68 |
| Debt to Market Cap | 0.12 | 0.19 | 0.26 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.08 | 0.12 | 0.15 | 0.00 |
| Net Debt to EBITDA | -3.70 | -4.65 | -3.57 | -3.43 | -3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.05% | 19.44% | 23.73% | 23.24% | 28.36% |
| EBIT Margin | 8.55% | 8.93% | 13.49% | 10.56% | 16.11% |
| EBITDA Margin | 11.31% | 11.08% | 15.57% | 12.82% | 18.33% |
| Operating Profit Margin | 8.55% | 8.93% | 13.49% | 10.56% | 16.11% |
| Pretax Profit Margin | -6.21% | 3.55% | 3.66% | 11.60% | 16.54% |
| Net Profit Margin | -4.05% | 1.40% | 1.02% | 8.34% | 11.32% |
| Continuous Operations Profit Margin | -3.60% | 1.47% | 1.34% | 8.51% | 12.24% |
| Net Income Per EBT | 65.19% | 39.42% | 27.94% | 71.90% | 68.45% |
| EBT Per EBIT | -72.67% | 39.82% | 27.10% | 109.81% | 102.69% |
| Return on Assets (ROA) | -2.06% | 0.87% | 0.64% | 5.82% | 9.53% |
| Return on Equity (ROE) | -4.48% | 1.60% | 1.23% | 10.54% | 16.39% |
| Return on Capital Employed (ROCE) | 8.50% | 9.76% | 15.16% | 12.19% | 21.53% |
| Return on Invested Capital (ROIC) | 8.35% | 3.99% | 5.46% | 8.80% | 15.91% |
| Return on Tangible Assets | -2.30% | 1.01% | 0.75% | 6.98% | 12.78% |
| Earnings Yield | -26.84% | 8.79% | 6.28% | 11.41% | 8.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 1.51 | 1.66 | 1.75 | 5.32 |
| Payables Turnover | 2.37 | 4.50 | 4.14 | 5.60 | 10.05 |
| Inventory Turnover | 2.02 | 3086.26 | 151.37 | 123.79 | 84.83 |
| Fixed Asset Turnover | 36.10 | 40.53 | 51.72 | 57.72 | 63.64 |
| Asset Turnover | 0.51 | 0.62 | 0.63 | 0.70 | 0.84 |
| Working Capital Turnover Ratio | 1.46 | 1.56 | 1.60 | 1.92 | 2.02 |
| Cash Conversion Cycle | 236.13 | 161.25 | 133.78 | 146.76 | 36.63 |
| Days of Sales Outstanding | 209.12 | 242.23 | 219.50 | 208.96 | 68.63 |
| Days of Inventory Outstanding | 180.90 | 0.12 | 2.41 | 2.95 | 4.30 |
| Days of Payables Outstanding | 153.88 | 81.10 | 88.13 | 65.15 | 36.30 |
| Operating Cycle | 390.02 | 242.35 | 221.91 | 211.91 | 72.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.10 | 0.30 | -0.45 | 0.49 |
| Free Cash Flow Per Share | -0.34 | -0.13 | 0.27 | -0.48 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | -5.86 | -2.94 | 13.10 | -13.09 | 5.38 |
| Capital Expenditure Coverage Ratio | -5.86 | -2.94 | 13.10 | -13.09 | 12.47 |
| Operating Cash Flow Coverage Ratio | -6.94 | -1.34 | 2.60 | -3.11 | 146.41 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.04 | 0.12 | -0.17 | 0.18 |
| Free Cash Flow Yield | -97.80% | -34.21% | 65.53% | -24.87% | 13.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.73 | 11.38 | 15.92 | 8.76 | 11.17 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.16 | 0.16 | 0.73 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.18 | 0.20 | 0.92 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.02 | -2.92 | 1.53 | -4.02 | 7.69 |
| Price-to-Operating Cash Flow Ratio | -1.20 | -3.92 | 1.41 | -4.33 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.35 | -0.18 | -0.30 | 0.20 |
| Enterprise Value Multiple | -2.36 | -3.22 | -2.52 | 2.27 | 3.54 |
| Enterprise Value | -254.35M | -365.81M | -417.58M | 320.79M | 733.41M |
| EV to EBITDA | -2.36 | -3.22 | -2.52 | 2.27 | 3.54 |
| EV to Sales | -0.27 | -0.36 | -0.39 | 0.29 | 0.65 |
| EV to Free Cash Flow | 1.81 | 6.53 | -3.68 | -1.60 | 3.95 |
| EV to Operating Cash Flow | 2.12 | 8.76 | -3.40 | -1.72 | 3.63 |
| Tangible Book Value Per Share | 1.78 | 1.63 | 1.57 | 1.51 | 1.13 |
| Shareholders’ Equity Per Share | 2.07 | 2.16 | 2.13 | 2.10 | 1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.42 | 0.59 | 0.63 | 0.27 | 0.26 |
| Revenue Per Share | 2.29 | 2.47 | 2.56 | 2.66 | 2.72 |
| Net Income Per Share | -0.09 | 0.03 | 0.03 | 0.22 | 0.31 |
| Tax Burden | 0.65 | 0.39 | 0.28 | 0.72 | 0.68 |
| Interest Burden | -0.73 | 0.40 | 0.27 | 1.10 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | -1.14 | 3.16 | -1.46 | 1.08 |
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