XHKG1971
Market cap23mUSD
Dec 20, Last price
0.45HKD
IPO
-89.86%
Name
Redsun Services Group Ltd
Chart & Performance
Profile
Redsun Services Group Limited, an investment holding company, provides community services in Jiangsu Province, China. The company offers property management services, such as security, cleaning, greening and gardening, facility management, customer services, and repairs and maintenance to property owners, residents, and tenants covering residential, commercial, and other properties; and to a variety of commercial properties comprising shopping malls, home improvement and furnishings malls, hotels, and theme parks, as well as to other properties consisting of office buildings and schools. It also provides value-added services to non-property owners, including consulting services to other property management companies; preliminary planning and design consultancy services to property developers for property development projects; sales assistance services to property developers at property sales venues and display units, including visitor reception, cleaning, security inspection, and maintenance; and other value-added services to property developers, such as inspection services. In addition, the company offers community value-added services to residential property owners and residents, which include property brokerage, property decoration, community convenience services, assets management, and common area value-added services. Further, it provides household, decoration, software maintenance, and pension services. The company was founded in 2003 and is headquartered in Nanjing, China. Redsun Services Group Limited is a subsidiary of Redsun Services Group (Holdings) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 1,063,634 -3.58% | 1,103,122 -2.38% | 1,129,974 47.16% | ||||
Cost of revenue | 912,207 | 980,497 | 945,636 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 151,427 | 122,625 | 184,338 | ||||
NOPBT Margin | 14.24% | 11.12% | 16.31% | ||||
Operating Taxes | 24,651 | 34,079 | 48,581 | ||||
Tax Rate | 16.28% | 27.79% | 26.35% | ||||
NOPAT | 126,776 | 88,546 | 135,757 | ||||
Net income | 10,865 -88.19% | 91,990 -28.11% | 127,955 83.45% | ||||
Dividends | (21,387) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 16,150 | 15,221 | 1,380 | ||||
Long-term debt | 33,422 | 46,134 | 1,380 | ||||
Deferred revenue | 44,735 | ||||||
Other long-term liabilities | (44,735) | ||||||
Net debt | (570,025) | (766,891) | (1,054,082) | ||||
Cash flow | |||||||
Cash from operating activities | 122,716 | (186,285) | 202,050 | ||||
CAPEX | (7,409) | (14,227) | (16,199) | ||||
Cash from investing activities | (7,789) | (21,035) | (98,608) | ||||
Cash from financing activities | (23,441) | 54,412 | (60,292) | ||||
FCF | 128,567 | (53,242) | 132,692 | ||||
Balance | |||||||
Cash | 638,147 | 546,351 | 697,605 | ||||
Long term investments | (18,550) | 281,895 | 359,237 | ||||
Excess cash | 566,415 | 773,090 | 1,000,343 | ||||
Stockholders' equity | 577,760 | 445,644 | 381,514 | ||||
Invested Capital | 379,370 | 436,359 | 379,834 | ||||
ROIC | 31.08% | 21.70% | 35.89% | ||||
ROCE | 15.73% | 13.58% | 23.20% | ||||
EV | |||||||
Common stock shares outstanding | 415,000 | 415,000 | 415,000 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 175,480 | 149,595 | 210,400 | ||||
EV/EBITDA | |||||||
Interest | 2,332 | 2,779 | 19 | ||||
Interest/NOPBT | 1.54% | 2.27% | 0.01% |