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

Guangzhou R&F Properties Statistics

Total Valuation

HKG:2777 has a market cap or net worth of HKD 3.45 billion. The enterprise value is 134.43 billion.

Market Cap	3.45B
Enterprise Value	134.43B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2777 has 3.75 billion shares outstanding.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	49.00%
Owned by Institutions (%)	4.03%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.11
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.13
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.68

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.91.

Current Ratio	0.87
Quick Ratio	0.14
Debt / Equity	3.91
Debt / EBITDA	n/a
Debt / FCF	-69.34
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-47.53%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-13.48%
Revenue Per Employee	863,347
Profits Per Employee	-863,743
Employee Count	21,819
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.30, so HKG:2777's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-20.69%
50-Day Moving Average	1.05
200-Day Moving Average	1.24
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	16,684,462

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, HKG:2777 had revenue of HKD 18.84 billion and -18.85 billion in losses. Loss per share was -5.02.

Revenue	18.84B
Gross Profit	-618.18M
Operating Income	-6.71B
Pretax Income	-16.26B
Net Income	-18.85B
EBITDA	-5.26B
EBIT	-6.71B
Loss Per Share	-5.02

Balance Sheet

The company has 837.91 million in cash and 118.48 billion in debt, giving a net cash position of -117.64 billion or -31.35 per share.

Cash & Cash Equivalents	837.91M
Total Debt	118.48B
Net Cash	-117.64B
Net Cash Per Share	-31.35
Equity (Book Value)	30.28B
Book Value Per Share	4.52
Working Capital	-33.71B

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -79.50 million, giving a free cash flow of -1.71 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-79.50M
Free Cash Flow	-1.71B
FCF Per Share	-0.46

Margins

Gross margin is -3.28%, with operating and profit margins of -35.62% and -100.05%.

Gross Margin	-3.28%
Operating Margin	-35.62%
Pretax Margin	-86.29%
Profit Margin	-100.05%
EBITDA Margin	-27.93%
EBIT Margin	-35.62%
FCF Margin	n/a

Dividends & Yields

HKG:2777 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	n/a
Shareholder Yield	n/a
Earnings Yield	-545.92%
FCF Yield	-49.49%

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

HKG:2777 has an Altman Z-Score of -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	n/a