REDCO PRP GROUP LTD -05

REDCO PRP GROUP LTD -05

8KI · F · Real Estate / Real Estate - Development

0.0165EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0165
Open0.0165
Day Range0.0165 – 0.0165
52-Week Range0.0075 – 0.029
Volume0
Market Cap47.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.52
50-Day Avg0.0146
200-Day Avg0.0166

About

Redco Properties Group Limited, an investment holding company, engages in the property development and investment activities in the People's Republic of China and Hong Kong. The company operates in five segments: Greater Western Taiwan Straits Economic Zone; Central and Western Regions; Bohai Economic Rim; Greater Bay Area; and Others. It develops residential and commercial properties. The company is also involved in the provision of construction design and cost consulting, construction and sea reclamation, project management, and diagnostic, medical, and surgical treatment services, as well as healthcare services; cultural product design consulting services; and operation and management of cultural tourism projects. In addition, it provides property management and services, building decoration, telecommunication, trading, consultancy, management, and software invention services. The company was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yeuk Hung Wong J.P.
  • Employees1.96K
  • HeadquartersRedco Building, Shenzhen, China, Germany
  • Websitehttps://www.redco.cn

Leadership

  • Mr. Yeuk Hung Wong J.P.Executive Chairman of the Board · b. 1964
  • Mr. Ruoqing HuangPresident & Executive Director · b. 1969
  • Mr. Chengyong TangExecutive VP & Executive Director · b. 1964
  • Ms. Wanchan LiangVice President of Financial Reporting and Financing Matters · b. 1978
  • Ms. Jing GuanGeneral Manager of the Operation & Management Centre · b. 1984
  • Mr. Hanwen MaoController of Group Financing & Investor Relations · b. 1967
  • Mr. Wei LiangExecutive President · b. 1977
  • Ms. Cheuk Ting Chu VIII, A.C.S.Company Secretary · b. 1980

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.40B18.64B5.34B8.20B2.40B
Growth (%)--8.63%-71.35%+53.59%-70.75%
Cost of Revenue15.63B20.94B4.77B10.90B3.80B
Gross Profit4.76B-2.31B564.66M-2.70B-1.40B
Gross Margin23.35%-12.38%10.58%-32.94%-58.25%
Operating Expense2.05B1.63B1.02B577.90M465.57M
Operating Income2.72B-3.94B-454.14M-3.28B-1.86B
Operating Margin13.31%-21.12%-8.51%-39.99%-77.66%
EBITDA--5.29B-972.92M-3.50B-2.12B
EBITDA Margin--28.39%-18.22%-42.71%-88.25%
Net Income883.96M-4.76B-1.56B-2.76B-2.95B
Net Income Margin4.33%-25.56%-29.14%-33.65%-123.11%
Interest Expense19.48M64.50M162.98M262.21M1.47B
Interest Expense % of Total Revenue0.10%0.35%3.05%3.20%61.44%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.31B59.99B51.46B43.42B39.64B
Total Liabilities73.05B54.25B48.42B44.86B45.24B
Total Equity7.90B2.17B466.92M-2.56B-5.19B
Cash7.53B1.90B792.26M332.87M198.51M
Net Debt12.03B14.42B14.80B15.66B16.54B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.30B81.32M1.06B-578.65M-168.93M
Capital Expenditure51.62M33.16M30.92M13.52M10.30M
Free Cash Flow1.25B48.16M1.03B-592.16M-179.24M
Dividends Paid174.59M2.29M---
FCF to OCF96.04%59.22%97.09%102.34%106.10%
Dividend Paid to FCF13.96%4.75%---

Key Statistics & Ratios

Market Cap47.95M
Enterprise Value2.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.54
EPS-0.14
Book Value-0.222
Revenue (TTM)2.71B
Gross Profit (TTM)-1.31B
EBITDA-1.77B
Profit Margin-137.59%
Operating Margin-11.94%
Return on Equity-4499.92%
Return on Assets-2.77%
Shares Outstanding3.55B
Shares Float891.99M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jun 29, 2021