China Risun Group Limited (HKG:1907)

China Risun Group Statistics

Total Valuation

HKG:1907 has a market cap or net worth of HKD 10.88 billion. The enterprise value is 44.12 billion.

Market Cap	10.88B
Enterprise Value	44.12B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:1907 has 4.34 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	5.07%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 507.87 and the forward PE ratio is 35.10.

PE Ratio	507.87
Forward PE	35.10
PS Ratio	0.22
PB Ratio	0.64
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -33.39.

EV / Earnings	2,059.06
EV / Sales	0.87
EV / EBITDA	11.10
EV / EBIT	29.55
EV / FCF	-33.39

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.91.

Current Ratio	0.62
Quick Ratio	0.20
Debt / Equity	1.91
Debt / EBITDA	8.37
Debt / FCF	-24.46
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	6.85M
Profits Per Employee	2,900
Employee Count	7,389
Asset Turnover	0.84
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.71, so HKG:1907's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-22.22%
50-Day Moving Average	2.59
200-Day Moving Average	2.89
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	8,898,471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1907 had revenue of HKD 50.59 billion and earned 21.42 million in profits. Earnings per share was 0.00.

Revenue	50.59B
Gross Profit	3.71B
Operating Income	1.38B
Pretax Income	116.42M
Net Income	21.42M
EBITDA	3.75B
EBIT	1.38B
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.41 billion in cash and 32.32 billion in debt, giving a net cash position of -29.92 billion or -6.90 per share.

Cash & Cash Equivalents	2.41B
Total Debt	32.32B
Net Cash	-29.92B
Net Cash Per Share	-6.90
Equity (Book Value)	16.90B
Book Value Per Share	3.13
Working Capital	-13.51B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.85 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-2.85B
Free Cash Flow	-1.32B
FCF Per Share	-0.30

Margins

Gross margin is 7.34%, with operating and profit margins of 2.73% and 0.04%.

Gross Margin	7.34%
Operating Margin	2.73%
Pretax Margin	0.23%
Profit Margin	0.04%
EBITDA Margin	7.41%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.02
Dividend Yield	0.86%
Dividend Growth (YoY)	-65.83%
Years of Dividend Growth	n/a
Payout Ratio	430.58%
Buyback Yield	1.32%
Shareholder Yield	2.18%
Earnings Yield	0.20%
FCF Yield	-12.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1907 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a