Red Star Macalline Group Corporation Ltd Class A

Red Star Macalline Group Corporation Ltd Class A

0.95
HKD
-0.03
(-3.57%)
-0.76EPS
14.81BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.86
0.96
0.95
1.11
1.39
1.7
1.47
1.56
1.31
1.07
0.72
0.61
1.73
Basic EPS, GAAP
0.39
0.45
0.34
0.41
0.44
0.46
0.18
0.2
0.06
-0.22
-0.32
-2.23
-0.67
Free Cash Flow per Basic Share
0.28
0.35
0.07
0.07
0.21
-0.02
0.13
0.5
0.34
0.21
0.01
0.06
- -
Dividend per Share
0.09
0.27
0.17
- -
- -
- -
- -
0.02
0.07
0.02
0.01
0.01
0.1
Book Value per Share
3.61
4.44
3.95
4.37
4.3
4.72
5.01
5.08
5.04
4.79
4.46
2.21
4.66
Tangible Book Value per Share
3.55
4.38
3.9
4.31
4.06
4.47
4.97
4.89
5.02
4.67
4.34
2.2
4.54
Basic Weighted Avg Shares
9,261
9,156
9,897
9,897
10,231
9,695
9,695
9,943
10,811
10,811
10,811
10,811
5,827
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
117
128
72
50
61
65
148
410
370
318
241
181
- -
Net Income, GAAP
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
Effective Tax Rate (%)
26.69
26.46
23.49
28.53
21.83
24.45
26.65
21.74
48.87
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
5.43
5.76
6.39
6.3
5.36
2.22
2.2
2.41
- -
- -
- -
- -
Return on Capital (%)
- -
7.72
6.18
7.22
7.29
6.94
3.33
3.84
1.83
- -
- -
- -
- -
Return on Common Equity (%)
- -
10.99
8.74
10.59
10.9
10.25
3.67
3.79
1.24
-4.54
-6.98
-66.87
-7.41

Capital Structure

CNY

•

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
10,811
10,811
10,811
Market Capitalization
21,225
16,671
13,785

Working Capital

CNY

•

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

CNY

•

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
- -
- -
-42.16%

Quarterly Revenue

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
-0.01
-0.16
-0.43
-0.22
2024
-0.04
-0.22
- -
- -
-0.32
2025
- -
- -
- -
- -
-2.23

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
- -
- -
- -
0.02
2024
0.06
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01

Company Description

CEO
Yao Feng Shi
Full Time Employees
9,012
Sector
Finance
Industry
Real estate development
Address
Red Star Macalline Headquarter Shanghai SH China 201106
IPO Date
Jun 26, 2015
Business
Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls across China, leasing floor space to tenants specializing in furniture, building materials, and home decor; providing construction, design, and decoration services; retailing home furnishing merchandise; and offering logistics, internet retail, strategy consultation, and management services through its five segments of owned/leased portfolio shopping malls, managed shopping malls, construction and design, related home decoration and merchandise sales, and others. Founded in 1992 and headquartered in Shanghai, the company conducts operations nationwide across more than 200 cities in 30 provinces, encompassing 74 self-operated malls, 228 managed malls, 7 strategic partnership malls, and 22 franchised projects as of September 2025, primarily targeting middle-class consumers in first- and second-tier cities with a one-stop omnichannel platform for home furnishings. It maintains affiliations with its holding company, Red Star Macalline Holding Group, and has deepened ties with Xiamen C&D Inc., including a RMB 9.5 billion revolving loan facility agreement entered in April 2025 and ongoing collaborations in mall development, tenant sourcing, and financial support up to RMB 100 million for partners in 2025. Recent initiatives feature the launch of M+ High-End Home Decoration Design Centers under a "Hundred Mall Strategy," an Aging-Friendly Home Furnishing Experience Center in Beijing in 2024, smart appliance halls nationwide, and portfolio adjustments with new openings in Chengdu alongside closures and transfers to optimize operations amid market shifts.