Guangzhou R&F Properties Statistics

Total Valuation

Guangzhou R&F Properties has a market cap or net worth of HKD 6.12 billion. The enterprise value is 147.68 billion.

Market Cap	6.12B
Enterprise Value	147.68B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangzhou R&F Properties has 3.75 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.75B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.99%
Owned by Institutions (%)	4.38%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.72
PS Ratio	0.17
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.90
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.60

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.72.

Current Ratio	1.04
Quick Ratio	0.15
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	-36.45
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -32.71% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-32.71%
Return on Assets (ROA)	-1.17%
Return on Capital (ROIC)	-2.18%
Revenue Per Employee	1.55M
Profits Per Employee	-789,867
Employee Count	25,143
Asset Turnover	0.10
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks. The beta is 1.22, so Guangzhou R&F Properties's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+42.37%
50-Day Moving Average	1.69
200-Day Moving Average	1.10
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	70,064,675

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, Guangzhou R&F Properties had revenue of HKD 36.57 billion and -18.68 billion in losses. Loss per share was -4.98.

Revenue	36.57B
Gross Profit	283.25M
Operating Income	-6.77B
Pretax Income	-13.17B
Net Income	-18.68B
EBITDA	-5.01B
EBIT	-6.77B
Loss Per Share	-4.98

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 129.39 billion in debt, giving a net cash position of -127.93 billion or -34.09 per share.

Cash & Cash Equivalents	1.46B
Total Debt	129.39B
Net Cash	-127.93B
Net Cash Per Share	-34.09
Equity (Book Value)	47.51B
Book Value Per Share	9.03
Working Capital	8.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -311.17 million, giving a free cash flow of -3.55 billion.

Operating Cash Flow	-3.24B
Capital Expenditures	-311.17M
Free Cash Flow	-3.55B
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 0.77%, with operating and profit margins of -18.51% and -51.09%.

Gross Margin	0.77%
Operating Margin	-18.51%
Pretax Margin	-36.02%
Profit Margin	-51.09%
EBITDA Margin	-13.70%
EBIT Margin	-18.51%
FCF Margin	-9.71%

Dividends & Yields

Guangzhou R&F Properties 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	n/a
FCF Yield	n/a

Dividend Details

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

Guangzhou R&F Properties has an Altman Z-Score of 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a