Red Star Macalline Group Corporation Ltd Class A

As of June 30, 2024, Red Star Macalline Group Corporation Ltd Class A carries a market capitalization of 11.10B, placing it among publicly traded companies globally. Its enterprise value stands at 46.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Red Star Macalline Group Corporation Ltd Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2024, Red Star Macalline Group Corporation Ltd Class A has 4.35B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.22.

As of June 30, 2024, Red Star Macalline Group Corporation Ltd Class A trades at an EV/EBITDA multiple of 38.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 46.01B versus a market cap of 11.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Red Star Macalline Group Corporation Ltd Class A maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.79, indicating elevated leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Red Star Macalline Group Corporation Ltd Class A posted a negative return on equity (ROE) of -7.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.12, reflecting losses generated across the asset base. The company generates approximately 655,775.10 in revenue per employee across its workforce of 15,371.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.85 indicates how many times Red Star Macalline Group Corporation Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Red Star Macalline Group Corporation Ltd Class A recorded an income tax benefit of -257.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.36B and -3.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Red Star Macalline Group Corporation Ltd Class A's stock has declined approximately 29.02% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.39.

Over the twelve months ended June 30, 2024, Red Star Macalline Group Corporation Ltd Class A generated 10.08B in revenue and converted that into -3.88B in net income, yielding earnings per share of -0.96. EBITDA reached 1.19B, while operating income came in at 3.36B.

As of June 30, 2024, Red Star Macalline Group Corporation Ltd Class A holds 2.52B in cash and equivalents against 34.21B in total debt, resulting in a net debt position of 28.97B. Total book value stands at 50.42B, with working capital of -19.21B providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Red Star Macalline Group Corporation Ltd Class A posted a gross margin of 61.59, reflecting its pricing power and cost economics. The operating margin of 33.29 and net profit margin of -38.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Red Star Macalline Group Corporation Ltd Class A paid dividends of 0.14 per share. The dividend payout ratio of -13.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.76, meaning Red Star Macalline Group Corporation Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Red Star Macalline Group Corporation Ltd Class A's most recent stock split took place on July 6, 2020 with a 10:11 split ratio.

As of June 30, 2024, Red Star Macalline Group Corporation Ltd Class A has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.