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Redsun Properties Group Ltd. (1996) Ratios
Redsun Properties Group Ltd. Ratios
HK:1996's free cash flow for Q2 2026 was $-74.22M. For the 2026 fiscal year, HK:1996's free cash flow was increased by $0.00 and operating cash flow was $-74.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.87 | 0.98 | 1.11 | 1.38 |
| Quick Ratio | -0.14 | 0.49 | 0.49 | 0.47 | 0.63 |
| Cash Ratio | 0.03 | 0.03 | 0.02 | 0.07 | 0.22 |
| Solvency Ratio | -0.08 | -0.09 | -0.12 | -0.05 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.01 | 0.01 | 0.02 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.03 | 0.02 | 0.10 | 0.03 |
| Net Current Asset Value | $ -38.40B | $ -12.22B | $ -7.85B | $ -4.33B | $ 1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.36 | 0.30 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | -4.56 | -49.98 | 4.77 | 2.15 | 2.27 |
| Debt-to-Capital Ratio | 1.28 | 1.02 | 0.83 | 0.68 | 0.69 |
| Long-Term Debt-to-Capital Ratio | -1.95 | 1.13 | 0.48 | 0.39 | 0.59 |
| Financial Leverage Ratio | -11.11 | -138.65 | 15.99 | 8.53 | 8.42 |
| Debt Service Coverage Ratio | -0.08 | -0.06 | -0.32 | -0.01 | 0.16 |
| Interest Coverage Ratio | -0.71 | -0.48 | -0.91 | 0.22 | 2.84 |
| Debt to Market Cap | 207.09 | 103.74 | 78.76 | 16.48 | 5.75 |
| Interest Debt Per Share | 6.69 | 6.91 | 7.20 | 8.07 | 11.10 |
| Net Debt to EBITDA | -18.42 | -31.79 | -4.08 | 59.37 | 6.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.30% | -1.57% | -3.38% | 8.32% | 19.05% |
| EBIT Margin | -25.90% | -6.07% | -26.57% | 1.42% | 11.93% |
| EBITDA Margin | -25.51% | -5.67% | -26.30% | 1.75% | 12.20% |
| Operating Profit Margin | -25.90% | -6.07% | -7.78% | 1.42% | 11.93% |
| Pretax Profit Margin | -104.06% | -45.10% | -35.07% | -16.67% | 11.72% |
| Net Profit Margin | -95.51% | -44.42% | -36.45% | -19.39% | 4.67% |
| Continuous Operations Profit Margin | -112.31% | -48.87% | -39.10% | -19.68% | 7.00% |
| Net Income Per EBT | 91.78% | 98.49% | 103.91% | 116.37% | 39.87% |
| EBT Per EBIT | 401.86% | 743.47% | 450.79% | -1174.37% | 98.26% |
| Return on Assets (ROA) | -8.14% | -8.37% | -9.63% | -3.82% | 0.94% |
| Return on Equity (ROE) | 90.46% | 1160.41% | -153.99% | -32.55% | 7.90% |
| Return on Capital Employed (ROCE) | -3.37% | -5.22% | -7.10% | 0.81% | 5.43% |
| Return on Invested Capital (ROIC) | -2.21% | -2.24% | -3.95% | 0.78% | 3.49% |
| Return on Tangible Assets | -8.14% | -8.37% | -9.63% | -3.82% | 0.94% |
| Earnings Yield | -4164.93% | -2463.78% | -2649.85% | -263.34% | 20.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 1.15 | 1.84 | 1.57 | 58.40 |
| Payables Turnover | 0.85 | 1.65 | 3.09 | 2.49 | 3.22 |
| Inventory Turnover | 0.40 | 0.64 | 0.78 | 0.44 | 0.39 |
| Fixed Asset Turnover | 25.45 | 68.98 | 32.08 | 30.72 | 31.42 |
| Asset Turnover | 0.09 | 0.19 | 0.26 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -0.64 | -3.12 | 6.58 | 1.15 | 0.99 |
| Cash Conversion Cycle | 1963.68 | 662.25 | 550.55 | 921.45 | 829.91 |
| Days of Sales Outstanding | 1484.03 | 316.76 | 198.90 | 232.75 | 6.25 |
| Days of Inventory Outstanding | 910.53 | 566.49 | 469.90 | 835.05 | 937.06 |
| Days of Payables Outstanding | 430.88 | 221.00 | 118.25 | 146.35 | 113.40 |
| Operating Cycle | 2394.56 | 883.25 | 668.80 | 1067.80 | 943.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.13 | 0.10 | 0.49 | 0.11 |
| Free Cash Flow Per Share | -0.10 | -0.14 | 0.09 | 0.48 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -9.17 | -20.66 | 12.12 | 68.08 | 0.86 |
| Capital Expenditure Coverage Ratio | -9.17 | -20.66 | 12.12 | 68.08 | 16.93 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.02 | 0.02 | 0.06 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.04 | 0.02 | 0.08 | 0.01 |
| Free Cash Flow Yield | -324.31% | -231.74% | 115.34% | 109.05% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.04 | -0.04 | -0.38 | 4.77 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.01 | 0.07 | 0.22 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.47 | 0.06 | 0.12 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.31 | -0.43 | 0.87 | 0.92 | 17.24 |
| Price-to-Operating Cash Flow Ratio | -0.34 | -0.45 | 0.80 | 0.90 | 16.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | 0.00 | -0.18 |
| Enterprise Value Multiple | -18.51 | -32.10 | -4.14 | 63.58 | 7.92 |
| Enterprise Value | 20.38B | 20.59B | 21.54B | 22.28B | 25.75B |
| EV to EBITDA | -18.51 | -32.10 | -4.14 | 63.58 | 7.92 |
| EV to Sales | 4.72 | 1.82 | 1.09 | 1.11 | 0.97 |
| EV to Free Cash Flow | -63.48 | -43.60 | 68.59 | 13.86 | 74.72 |
| EV to Operating Cash Flow | -70.41 | -45.71 | 62.93 | 13.66 | 70.31 |
| Tangible Book Value Per Share | 0.60 | 2.15 | 4.44 | 7.13 | 9.53 |
| Shareholders’ Equity Per Share | -1.36 | -0.13 | 1.40 | 3.57 | 4.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.08 | -0.11 | -0.18 | 0.40 |
| Revenue Per Share | 1.29 | 3.39 | 5.93 | 5.99 | 8.01 |
| Net Income Per Share | -1.23 | -1.50 | -2.16 | -1.16 | 0.37 |
| Tax Burden | 0.92 | 0.98 | 1.04 | 1.16 | 0.40 |
| Interest Burden | 4.02 | 7.43 | 1.32 | -11.74 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.07 | 0.09 | -0.05 | -0.42 | 0.29 |
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