Guangzhou R&F Properties Co., Ltd. (FRA:G5HA)

Guangzhou R&F Properties Statistics

Total Valuation

FRA:G5HA has a market cap or net worth of EUR 256.95 million. The enterprise value is 15.23 billion.

Market Cap	256.95M
Enterprise Value	15.23B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.00%
Owned by Institutions (%)	8.01%
Float	1.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.09
P/TBV Ratio	0.18
P/FCF Ratio	5.03
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	13.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	297.88

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.52.

Current Ratio	0.85
Quick Ratio	0.15
Debt / Equity	4.52
Debt / EBITDA	n/a
Debt / FCF	260.17
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -56.65% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-56.65%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-15.45%
Revenue Per Employee	54,258
Profits Per Employee	-113,873
Employee Count	21,819
Asset Turnover	0.03
Inventory Turnover	0.06

Taxes

In the past 12 months, FRA:G5HA has paid 388.03 million in taxes.

Income Tax	388.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.24%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	1,400

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, FRA:G5HA had revenue of EUR 1.10 billion and -2.31 billion in losses. Loss per share was -0.62.

Revenue	1.10B
Gross Profit	-83.89M
Operating Income	-753.87M
Pretax Income	-1.93B
Net Income	-2.31B
EBITDA	-634.41M
EBIT	-753.87M
Loss Per Share	-0.62

Balance Sheet

The company has 81.78 million in cash and 13.30 billion in debt, giving a net cash position of -13.22 billion.

Cash & Cash Equivalents	81.78M
Total Debt	13.30B
Net Cash	-13.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	0.39
Working Capital	-4.42B

Cash Flow

In the last 12 months, operating cash flow was 53.95 million and capital expenditures -2.83 million, giving a free cash flow of 51.12 million.

Operating Cash Flow	53.95M
Capital Expenditures	-2.83M
Free Cash Flow	51.12M
FCF Per Share	n/a

Margins

Gross margin is -7.63%, with operating and profit margins of -68.53% and -209.87%.

Gross Margin	-7.63%
Operating Margin	-68.53%
Pretax Margin	-175.85%
Profit Margin	-209.87%
EBITDA Margin	-57.67%
EBIT Margin	-68.53%
FCF Margin	4.65%

Dividends & Yields

FRA:G5HA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-898.56%
FCF Yield	19.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2006. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2006
Split Type	Forward
Split Ratio	4

Scores

FRA:G5HA has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3