XHKG1996
Market cap27mUSD
Dec 24, Last price
0.07HKD
1D
-1.52%
1Q
20.37%
IPO
-97.81%
Name
Redsun Properties Group Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.18%
Rev. gr., 5y
16.46%
Revenues
19.79b
-1.09%
Net income
-7.21b
L+85.87%
CFO
342m
-79.02%
Dividend
Jul 05, 20210.145 HKD/sh
Earnings
Mar 26, 2025
Profile
Redsun Properties Group Limited, together with its subsidiaries, engages in the property development business in the People's Republic of China. It operates through three segments: Property Development, Commercial Property Investment and Operations, and Hotel Operations. The company focuses on the development of residential properties; and development, operation, and management of commercial and other properties. It also leases properties; and operates hotels. The company was founded in 1999 and is headquartered in Shanghai, the People's Republic of China. Redsun Properties Group Limited is a subsidiary of Redsun Properties Group (Holdings) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 19,794,695 -1.09% | 20,013,430 -24.95% | 26,666,979 32.29% | ||||||
Cost of revenue | 21,334,848 | 19,713,557 | 23,481,223 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,540,153) | 299,873 | 3,185,756 | ||||||
NOPBT Margin | 1.50% | 11.95% | |||||||
Operating Taxes | 796,795 | 602,180 | 1,259,161 | ||||||
Tax Rate | 200.81% | 39.52% | |||||||
NOPAT | (2,336,948) | (302,307) | 1,926,595 | ||||||
Net income | (7,214,511) 85.87% | (3,881,520) -411.56% | 1,245,840 -24.99% | ||||||
Dividends | (402,984) | ||||||||
Dividend yield | 5.51% | ||||||||
Proceeds from repurchase of equity | 389 | 19,731,007 | |||||||
BB yield | -0.02% | -269.69% | |||||||
| Debt | |||||||||
Debt current | 17,293,718 | 16,611,568 | 11,437,835 | ||||||
Long-term debt | 5,941,191 | 9,100,823 | 24,464,459 | ||||||
Deferred revenue | 5,449,425 | 20,375,443 | |||||||
Other long-term liabilities | 1,816,333 | (7,726,403) | (22,748,480) | ||||||
Net debt | 11,958,516 | 8,449,878 | 5,464,545 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 342,253 | 1,631,363 | 366,277 | ||||||
CAPEX | (28,235) | (23,962) | (21,638) | ||||||
Cash from investing activities | 1,172,235 | 1,615,674 | (2,586,795) | ||||||
Cash from financing activities | (2,903,156) | (14,704,672) | 3,735,184 | ||||||
FCF | (2,093,345) | 4,485,639 | 2,573,758 | ||||||
| Balance | |||||||||
Cash | 1,190,820 | 4,907,768 | 16,246,226 | ||||||
Long term investments | 10,085,573 | 12,354,745 | 14,191,523 | ||||||
Excess cash | 10,286,658 | 16,261,842 | 29,104,400 | ||||||
Stockholders' equity | 12,935,362 | 21,909,998 | 29,857,980 | ||||||
Invested Capital | 28,693,219 | 29,814,617 | 34,860,455 | ||||||
ROIC | 5.55% | ||||||||
ROCE | 0.62% | 4.80% | |||||||
| EV | |||||||||
Common stock shares outstanding | 3,338,614 | 3,338,543 | 3,340,758 | ||||||
Price | 0.09 -83.00% | 0.50 -77.17% | 2.19 -17.67% | ||||||
Market cap | 283,782 -83.00% | 1,669,272 -77.18% | 7,316,259 -17.92% | ||||||
EV | 22,380,970 | 21,994,529 | 28,760,199 | ||||||
EBITDA | (1,487,016) | 393,585 | 3,291,569 | ||||||
EV/EBITDA | 55.88 | 8.74 | |||||||
Interest | 1,683,435 | 1,289,985 | 1,118,676 | ||||||
Interest/NOPBT | 430.18% | 35.11% | |||||||