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 1.39 billion. The enterprise value is 125.44 billion.

Market Cap	1.39B
Enterprise Value	125.44B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
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 (%)	7.09%
Float	1.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	0.82
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	10.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.90

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 12.29.

Current Ratio	0.81
Quick Ratio	0.18
Debt / Equity	12.29
Debt / EBITDA	n/a
Debt / FCF	65.67
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -90.70% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-90.70%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-34.47%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	1.11M
Profits Per Employee	-1.67M
Employee Count	20,276
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

In the past 12 months, HKG:2777 has paid 2.92 billion in taxes.

Income Tax	2.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.22% in the last 52 weeks. The beta is 1.44, so HKG:2777's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-60.22%
50-Day Moving Average	0.40
200-Day Moving Average	0.57
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	3,738,030

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 12.18 billion and -18.28 billion in losses. Loss per share was -4.87.

Revenue	12.18B
Gross Profit	-1.64B
Operating Income	-8.99B
Pretax Income	-15.56B
Net Income	-18.28B
EBITDA	-8.06B
EBIT	-8.99B
Loss Per Share	-4.87

Balance Sheet

The company has 1.06 billion in cash and 111.48 billion in debt, with a net cash position of -110.42 billion or -29.43 per share.

Cash & Cash Equivalents	1.06B
Total Debt	111.48B
Net Cash	-110.42B
Net Cash Per Share	-29.43
Equity (Book Value)	9.07B
Book Value Per Share	-1.22
Working Capital	-52.31B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -15.82 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-15.82M
Depreciation & Amortization	967.75M
Net Borrowing	-1.53B
Free Cash Flow	1.70B
FCF Per Share	0.45

Margins

Gross margin is -13.46%, with operating and profit margins of -73.86% and -150.11%.

Gross Margin	-13.46%
Operating Margin	-73.86%
Pretax Margin	-127.78%
Profit Margin	-150.11%
EBITDA Margin	-66.21%
EBIT Margin	-73.86%
FCF Margin	13.94%

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	-1,316.53%
FCF Yield	122.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	4