Red Star Macalline Group Corporation Ltd.

Red Star Macalline Group Corporation Ltd.

1528.HK
Red Star Macalline Group Corporation Ltd.HK flagHong Kong Stock Exchange
0.97
HKD
- -
- -
8.33BMarket Cap
Red Star Macalline Group Corporation Ltd.
1528.HK
(Hong Kong Stock Exchange)

Recent

price

0.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.13
2.37
2.37
2.75
3.46
4.22
3.65
3.87
3.25
2.64
1.8
1.51
2.44
Revenue per Share
0.97
1.11
0.85
1.02
1.09
1.15
0.44
0.49
0.16
-0.55
-0.8
-5.53
-0.94
Basic EPS, GAAP
0.7
0.87
0.17
0.17
0.51
-0.06
0.32
1.23
0.84
0.53
0.03
0.16
0.07
Free Cash Flow per Basic Share
0.22
0.68
0.43
- -
- -
- -
- -
0.05
0.17
0.05
0.03
0.02
0.15
Dividend per Share
0.8
9.33
7.46
8
8.29
9.74
10.27
10.98
9.96
1
8.8
3.29
9.78
Book Value per Share
9.88
12.12
9.89
10.89
10.43
11.93
13.26
14.11
13.27
12.36
11.49
5.8
12.68
Tangible Book Value per Share
3,730
3,688
3,986
3,986
4,121
3,905
3,905
4,005
4,355
4,355
4,355
4,355
4,128
Basic Weighted Avg Shares
7,935
8,756
9,436
10,960
14,240
16,469
14,236
15,513
14,138
11,515
7,821
6,582
10,080
Sales/Revenue/Turnover
49.77
49.38
46.15
42.57
41.54
38.43
36.19
36.83
39.19
33.39
32.67
32.53
33.29
Operating Margin (%)
117
128
72
50
61
65
148
410
370
318
241
181
- -
Depreciation Expense
3,633
4,098
3,397
4,078
4,477
4,480
1,731
1,964
679
-2,413
-3,492
-24,094
-3,878
Net Income, GAAP
26.69
26.46
23.49
28.53
21.83
24.45
26.65
21.74
48.87
- -
- -
- -
- -
Effective Tax Rate (%)
45.78
46.8
36
37.21
31.44
27.2
12.16
12.66
4.8
-20.95
-44.65
-366.06
-38.47
Profit Margin (%)
-5,295
-2,762
-4,746
-8,149
-9,595
-13,814
-17,103
-17,262
-14,210
-18,608
-20,596
-23,474
-19,213
Working Capital
12,297
14,711
17,301
16,684
26,660
31,581
34,704
29,581
29,654
24,295
22,872
23,331
23,811
LT Debt
37,413
45,268
39,921
43,932
45,296
48,985
52,234
58,579
58,003
55,143
51,305
25,300
53,629
Total Equity
- -
5.49
5.34
5.04
6.08
5.48
3.88
4.39
2.87
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.39
6.94
8.17
8.14
7.6
3.63
4.24
2.06
- -
- -
- -
- -
Return on Capital (%)
- -
21.9
10.59
13.24
13.56
12.41
4.43
4.67
1.55
-10.11
-16.37
-91.54
-17.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
13,931
1,965
10,399
LT Borrowings
21,472
19,017
21,564
LT Finance Leases
2,822
2,704
2,247
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,355
4,355
4,355
Market Capitalization
8,208
6,366
5,263

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
9,984
11,483
8,622
Cash, Cash Equivalents & STI
3,100
4,764
2,515
Accounts Receivable, Net
1,203
1,359
1,139
Inventories
160
161
68
Total Current Liabilities
28,592
28,174
27,835
Payables & Accruals
- -
- -
- -
ST Debt
13,931
1,965
10,399
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.53%
-10.28%
-50.69%
Free Cash Flow
-12.62%
101.65%
373.23%
Net Income, GAAP
7.86%
25.43%
589.96%
Sales/Revenue/Turnover
-1.04%
-13.27%
-15.85%
Total Cash Common Dividend
- -
0.32%
-42.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,617
3,043
3,015
2,840
11,515
2024
2,112
2,113
- -
- -
7,821
2025
- -
- -
- -
- -
6,582

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
- -
- -
- -
-0.55
2024
-0.09
- -
- -
- -
-0.8
2025
- -
- -
- -
- -
-5.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.14
- -
- -
- -
0.05
2024
0.15
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.02
Business
Red Star Macalline Group Corporation Ltd. is a prominent operator and manager of retail destinations dedicated to home improvement and furnishings across mainland China. The company's operations are structured primarily into four segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and Design; and Other Businesses. Through its extensive network, the firm facilitates the leasing of commercial spaces to various tenants, engages in the retail of home furnishing products, and offers a comprehensive suite of related decorating services. Additionally, Red Star Macalline provides construction, interior design, and a broad array of internet-based retail solutions within the home decoration sector. Its comprehensive service offerings extend to strategic consulting, specialized home design guidance, project execution, logistics, warehousing, industrial investments, exhibition organization, advertising, accounts receivable financing, and diverse enterprise management and advisory services. Further capabilities include network technology, financial loan provisions, import and export services, engineering design, supply chain and brand administration, cultural and artistic exchange, and advancements in information science and technology, alongside robust e-commerce activities. As of December 31, 2024, Red Star Macalline's expansive footprint included 77 owned portfolio shopping malls, 257 managed shopping malls, and 7 home furnishing malls operated through strategic cooperation. The company endeavors to provide a one-stop home experience, integrating home furnishings, home appliances, and home decoration through an omnichannel strategy that saw online sales contribute approximately 30% to total revenue in 2022. The company was originally established in 1992 and maintains its headquarters in Shanghai, People's Republic of China, having adopted its current name in 2011. Red Star Macalline Group Corporation Ltd. functions as a subsidiary of Red Star Macalline Holding Group Company Limited.