Guangzhou R&F Properties Co., Ltd. (HKG: 2777)

Guangzhou R&F Properties Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,929	4,278	7,129	10,882	37,411	50,263
Market Cap Growth	-29.60%	-40.00%	-34.48%	-70.91%	-25.57%	31.74%
Enterprise Value	147,491	161,099	168,656	177,322	234,041	248,347
Last Close Price	1.58	1.14	1.90	2.90	9.08	11.37
PE Ratio	-	-	-	-	3.50	4.65
Forward PE	5.53	-	-	1.69	2.77	3.04
PS Ratio	0.16	0.11	0.18	0.12	0.37	0.49
PB Ratio	0.18	0.08	0.09	0.11	0.34	0.56
P/TBV Ratio	0.10	0.12	0.12	0.13	0.36	0.59
P/FCF Ratio	-	-	-	0.78	1.77	-
P/OCF Ratio	-	-	-	0.67	1.63	-
PEG Ratio	-	-	-	-	1.14	0.21
EV/Sales Ratio	4.03	4.04	4.24	1.90	2.29	2.44
EV/EBITDA Ratio	-	-	896.76	-	13.49	9.53
EV/EBIT Ratio	-	-	-	-	14.96	10.16
EV/FCF Ratio	-41.55	-	-	12.64	11.09	-
Debt / Equity Ratio	2.72	2.91	1.99	1.63	1.78	2.47
Debt / EBITDA Ratio	-	-	255.90	-	10.92	8.33
Debt / FCF Ratio	-	-	-	11.85	9.24	-
Asset Turnover	0.10	0.10	0.09	0.18	0.20	0.23
Inventory Turnover	0.19	0.18	0.16	0.36	0.28	0.28
Quick Ratio	0.15	0.16	0.18	0.18	0.27	0.40
Current Ratio	1.04	1.15	1.22	1.16	1.35	1.58
Return on Equity (ROE)	-32.71%	-35.20%	-21.07%	-18.70%	10.65%	13.49%
Return on Assets (ROA)	-1.17%	-0.93%	-0.24%	-1.58%	1.89%	3.44%
Return on Capital (ROIC)	-2.18%	-1.72%	-0.44%	-2.81%	3.09%	5.35%
Earnings Yield	-565.76%	-519.31%	-249.53%	-185.77%	28.59%	21.53%
FCF Yield	-107.50%	-53.86%	-33.68%	128.94%	56.41%	-56.48%
Dividend Yield	0.00%	-	-	4.23%	13.08%	12.60%
Payout Ratio	0.00%	-	-	-	47.87%	41.75%
Buyback Yield / Dilution	0.01%	-	-	-5.48%	-10.34%	-0.05%
Total Shareholder Return	0.01%	-	-	-1.25%	2.74%	12.55%

Source: S&P Capital IQ. Standard template. Financial Sources.