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Redsun Properties Group Ltd. (HK:1996)
:1996
Hong Kong Market
1996
Redsun Properties Group Ltd.
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Redsun Properties Group Ltd. (1996) Ratios

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Redsun Properties Group Ltd. Ratios

HK:1996's free cash flow for Q2 2026 was ¥-1.61. For the 2026 fiscal year, HK:1996's free cash flow was decreased by ¥ and operating cash flow was ¥-2.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.59 0.87 0.98 1.11
Quick Ratio
 0.54 -0.14 0.49 0.49 0.47
Cash Ratio
 0.03 0.03 0.03 0.02 0.07
Solvency Ratio
 -0.08 -0.08 -0.09 -0.12 -0.05
Operating Cash Flow Ratio
 0.04 -0.02 >-0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.04 -0.02 -0.03 0.02 0.10
Net Current Asset Value
¥ -39.26B¥ -38.40B¥ -12.22B¥ -7.85B¥ -4.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.36 0.30 0.25
Debt-to-Equity Ratio
 -3.25 -4.56 -49.98 4.77 2.15
Debt-to-Capital Ratio
 1.45 1.28 1.02 0.83 0.68
Long-Term Debt-to-Capital Ratio
 -0.67 -1.95 1.13 0.48 0.39
Financial Leverage Ratio
 -7.76 -11.11 -138.65 15.99 8.53
Debt Service Coverage Ratio
 -0.13 -0.08 -0.06 -0.32 -0.01
Interest Coverage Ratio
 -1.68 -0.71 -0.48 -0.91 0.22
Debt to Market Cap
 260.99 207.09 103.74 78.76 16.48
Interest Debt Per Share
 6.41 6.69 6.91 7.20 8.07
Net Debt to EBITDA
 -8.69 -18.42 -31.79 -4.08 59.37
Profitability Margins
Gross Profit Margin
-71.87%-17.30%-1.57%-3.38%8.32%
EBIT Margin
-99.74%-25.90%-6.07%-26.57%1.42%
EBITDA Margin
-99.02%-25.51%-5.67%-26.30%1.75%
Operating Profit Margin
-80.73%-25.90%-6.07%-7.78%1.42%
Pretax Profit Margin
-181.89%-104.06%-45.10%-35.07%-16.67%
Net Profit Margin
-170.80%-95.51%-44.42%-36.45%-19.39%
Continuous Operations Profit Margin
-185.92%-112.31%-48.87%-39.10%-19.68%
Net Income Per EBT
93.90%91.78%98.49%103.91%116.37%
EBT Per EBIT
225.30%401.86%743.47%450.79%-1174.37%
Return on Assets (ROA)
-8.12%-8.14%-8.37%-9.63%-3.82%
Return on Equity (ROE)
72.87%90.46%1160.41%-153.99%-32.55%
Return on Capital Employed (ROCE)
-6.00%-3.37%-5.22%-7.10%0.81%
Return on Invested Capital (ROIC)
-3.84%-2.21%-2.24%-3.95%0.78%
Return on Tangible Assets
-8.12%-8.14%-8.37%-9.63%-3.82%
Earnings Yield
-5131.19%-4164.93%-2463.78%-2649.85%-263.34%
Efficiency Ratios
Receivables Turnover
 0.26 0.25 1.15 1.84 1.57
Payables Turnover
 0.00 0.85 1.65 3.09 2.49
Inventory Turnover
 0.00 0.40 0.64 0.78 0.44
Fixed Asset Turnover
 14.21 25.45 68.98 32.08 30.72
Asset Turnover
 0.05 0.09 0.19 0.26 0.20
Working Capital Turnover Ratio
 -0.30 -0.64 -3.12 6.58 1.15
Cash Conversion Cycle
 1.41K 1.96K 662.25 550.55 921.45
Days of Sales Outstanding
 1.41K 1.48K 316.76 198.90 232.75
Days of Inventory Outstanding
 0.00 910.53 566.49 469.90 835.05
Days of Payables Outstanding
 0.00 430.88 221.00 118.25 146.35
Operating Cycle
 1.41K 2.39K 883.25 668.80 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 -0.09 -0.13 0.10 0.49
Free Cash Flow Per Share
 0.22 -0.10 -0.14 0.09 0.48
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 1.11 1.05 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
 24.49 -9.17 -20.66 12.12 68.08
Capital Expenditure Coverage Ratio
 24.49 -9.17 -20.66 12.12 68.08
Operating Cash Flow Coverage Ratio
 0.04 -0.01 -0.02 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.34 -0.07 -0.04 0.02 0.08
Free Cash Flow Yield
975.25%-324.31%-231.74%115.34%109.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.02 -0.04 -0.04 -0.38
Price-to-Sales (P/S) Ratio
 0.03 0.02 0.02 0.01 0.07
Price-to-Book (P/B) Ratio
 -0.01 -0.02 -0.47 0.06 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.10 -0.31 -0.43 0.87 0.92
Price-to-Operating Cash Flow Ratio
 0.10 -0.34 -0.45 0.80 0.90
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Enterprise Value Multiple
 -8.72 -18.51 -32.10 -4.14 63.58
Enterprise Value
 19.91B 20.38B 20.59B 21.54B 22.28B
EV to EBITDA
 -8.72 -18.51 -32.10 -4.14 63.58
EV to Sales
 8.64 4.72 1.82 1.09 1.11
EV to Free Cash Flow
 26.60 -63.48 -43.60 68.59 13.86
EV to Operating Cash Flow
 25.52 -70.41 -45.71 62.93 13.66
Tangible Book Value Per Share
 -0.04 0.60 2.15 4.44 7.13
Shareholders’ Equity Per Share
 -1.87 -1.36 -0.13 1.40 3.57
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.08 -0.08 -0.11 -0.18
Revenue Per Share
 0.69 1.29 3.39 5.93 5.99
Net Income Per Share
 -1.18 -1.23 -1.50 -2.16 -1.16
Tax Burden
 0.94 0.92 0.98 1.04 1.16
Interest Burden
 1.82 4.02 7.43 1.32 -11.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.05 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 0.07 0.09 -0.05 -0.42
Currency in CNY