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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,388	1,914	5,103	4,278	7,129	10,882
Market Cap Growth	-64.42%	-62.50%	19.30%	-40.00%	-34.48%	-70.91%
Enterprise Value	125,444	137,463	146,665	161,099	168,656	177,322
Last Close Price	0.37	0.51	1.36	1.14	1.90	2.90
Forward PE	-	-	4.46	-	-	1.69
PS Ratio	0.11	0.16	0.27	0.11	0.18	0.12
PB Ratio	0.15	0.21	0.17	0.08	0.09	0.11
P/TBV Ratio	-	-	0.31	0.12	0.12	0.13
P/FCF Ratio	0.82	1.13	-	-	-	0.78
P/OCF Ratio	0.81	1.12	-	-	-	0.67
EV/Sales Ratio	10.30	11.29	7.79	4.04	4.24	1.90
EV/EBITDA Ratio	-	-	-	-	896.76	-
EV/FCF Ratio	73.90	80.98	-	-	-	12.64
Debt / Equity Ratio	12.29	12.29	3.69	2.78	1.99	1.63
Debt / EBITDA Ratio	-	-	-	-	255.90	-
Debt / FCF Ratio	65.67	65.67	-	-	-	11.85
Net Debt / Equity Ratio	12.17	12.17	3.66	2.75	1.96	1.56
Net Debt / EBITDA Ratio	-13.70	-13.70	-21.06	-36.72	789.19	-14.12
Net Debt / FCF Ratio	65.05	65.05	-64.86	-60.94	-61.81	11.30
Asset Turnover	0.04	0.04	0.06	0.10	0.09	0.18
Inventory Turnover	0.08	0.08	0.11	0.18	0.16	0.36
Quick Ratio	0.18	0.18	0.14	0.16	0.19	0.19
Current Ratio	0.81	0.81	0.87	1.15	1.22	1.16
Return on Equity (ROE)	-90.70%	-90.70%	-47.53%	-35.20%	-21.07%	-18.70%
Return on Assets (ROA)	-1.81%	-1.81%	-1.26%	-0.93%	-0.24%	-1.58%
Return on Invested Capital (ROIC)	-7.53%	-6.74%	-4.12%	-2.82%	-0.72%	-4.81%
Return on Capital Employed (ROCE)	-34.50%	-34.50%	-13.50%	-3.80%	-0.90%	-6.60%
Earnings Yield	-1316.53%	-955.13%	-369.30%	-519.31%	-249.53%	-185.77%
FCF Yield	122.27%	88.70%	-33.48%	-53.86%	-33.68%	128.94%
Dividend Yield	-	-	-	-	-	4.23%
Buyback Yield / Dilution	-	-	-	-	-	-5.48%
Total Shareholder Return	-	-	-	-	-	-1.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.