XHKG
1996
Market cap22mUSD
Jul 11, Last price
0.05HKD
1D
13.04%
1Q
4.00%
IPO
-98.25%
Name
Redsun Properties Group Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,305,674 -42.89% | 19,794,695 -1.09% | 20,013,430 -24.95% | |||||||
Cost of revenue | 11,991,537 | 21,334,848 | 19,713,557 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (685,863) | (1,540,153) | 299,873 | |||||||
NOPBT Margin | 1.50% | |||||||||
Operating Taxes | 426,346 | 796,795 | 602,180 | |||||||
Tax Rate | 200.81% | |||||||||
NOPAT | (1,112,209) | (2,336,948) | (302,307) | |||||||
Net income | (5,021,994) -30.39% | (7,214,511) 85.87% | (3,881,520) -411.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 389 | |||||||||
BB yield | -0.02% | |||||||||
Debt | ||||||||||
Debt current | 17,505,526 | 17,293,718 | 16,611,568 | |||||||
Long-term debt | 4,612,037 | 5,941,191 | 9,100,823 | |||||||
Deferred revenue | 5,449,425 | |||||||||
Other long-term liabilities | 1,838,998 | 1,816,333 | (7,726,403) | |||||||
Net debt | 12,457,572 | 11,958,516 | 8,449,878 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 342,253 | 1,631,363 | ||||||||
CAPEX | (28,235) | (23,962) | ||||||||
Cash from investing activities | 1,172,235 | 1,615,674 | ||||||||
Cash from financing activities | (2,903,156) | (14,704,672) | ||||||||
FCF | 7,958,550 | (2,093,345) | 4,485,639 | |||||||
Balance | ||||||||||
Cash | 1,320,677 | 1,190,820 | 4,907,768 | |||||||
Long term investments | 8,339,314 | 10,085,573 | 12,354,745 | |||||||
Excess cash | 9,094,707 | 10,286,658 | 16,261,842 | |||||||
Stockholders' equity | 5,285,245 | 12,935,362 | 21,909,998 | |||||||
Invested Capital | 25,359,529 | 28,693,219 | 29,814,617 | |||||||
ROIC | ||||||||||
ROCE | 0.62% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,338,898 | 3,338,614 | 3,338,543 | |||||||
Price | 0.07 -23.53% | 0.09 -83.00% | 0.50 -77.17% | |||||||
Market cap | 217,028 -23.52% | 283,782 -83.00% | 1,669,272 -77.18% | |||||||
EV | 20,281,092 | 22,380,970 | 21,994,529 | |||||||
EBITDA | (685,863) | (1,487,016) | 393,585 | |||||||
EV/EBITDA | 55.88 | |||||||||
Interest | 1,683,435 | 1,289,985 | ||||||||
Interest/NOPBT | 430.18% |