Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.040
-0.040 (-3.70%)
Mar 31, 2025, 4:08 PM HKT

Guangzhou R&F Properties Statistics

Total Valuation

HKG:2777 has a market cap or net worth of HKD 3.90 billion. The enterprise value is 126.09 billion.

Market Cap 3.90B
Enterprise Value 126.09B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

HKG:2777 has 3.75 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 3.75B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 49.00%
Owned by Institutions (%) 4.45%
Float 1.61B

Valuation Ratios

PE Ratio n/a
Forward PE 3.31
PS Ratio 0.21
PB Ratio 0.23
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.69
EV / Sales 6.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.62.

Current Ratio 0.87
Quick Ratio 0.16
Debt / Equity 3.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.57

Financial Efficiency

Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE) -47.53%
Return on Assets (ROA) -1.85%
Return on Invested Capital (ROIC) -3.70%
Return on Capital Employed (ROCE) -19.80%
Revenue Per Employee 796,439
Profits Per Employee -796,804
Employee Count 25,143
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 increased by +20.69% in the last 52 weeks. The beta is 1.21, so HKG:2777's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +20.69%
50-Day Moving Average 1.24
200-Day Moving Average 1.22
Relative Strength Index (RSI) 32.74
Average Volume (20 Days) 15,302,457

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 -876.77M
Operating Income -9.86B
Pretax Income -16.26B
Net Income -18.85B
EBITDA -7.97B
EBIT -9.86B
Loss Per Share -5.02
Full Income Statement

Balance Sheet

The company has 837.91 million in cash and 109.69 billion in debt, giving a net cash position of -108.85 billion or -29.01 per share.

Cash & Cash Equivalents 837.91M
Total Debt 109.69B
Net Cash -108.85B
Net Cash Per Share -29.01
Equity (Book Value) 30.28B
Book Value Per Share 4.52
Working Capital -33.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -4.65%, with operating and profit margins of -52.32% and -100.05%.

Gross Margin -4.65%
Operating Margin -52.32%
Pretax Margin -86.29%
Profit Margin -100.05%
EBITDA Margin -42.33%
EBIT Margin -52.32%
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 0.00%
Shareholder Yield 0.00%
Earnings Yield -482.93%
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

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