Guangzhou R&F Properties Co., Ltd. (GZUHY)
OTCMKTS · Delayed Price · Currency is USD
2.340
-1.240 (-34.64%)
At close: Apr 8, 2025

Guangzhou R&F Properties Statistics

Total Valuation

GZUHY has a market cap or net worth of 522.44 million. The enterprise value is 17.23 billion.

Market Cap 522.44M
Enterprise Value 17.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.13
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.10
EV / Sales 7.10
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 3.87.

Current Ratio 0.87
Quick Ratio 0.14
Debt / Equity 3.87
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.13

Financial Efficiency

Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE) -47.53%
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) -2.46%
Return on Capital Employed (ROCE) -13.48%
Revenue Per Employee 111,149
Profits Per Employee -111,200
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 increased by +0.86% in the last 52 weeks. The beta is 1.28, so GZUHY's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +0.86%
50-Day Moving Average 8.93
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.74
Average Volume (20 Days) 268

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, GZUHY had revenue of 2.43 billion and -2.43 billion in losses. Loss per share was -0.65.

Revenue 2.43B
Gross Profit -79.59M
Operating Income -863.90M
Pretax Income -2.09B
Net Income -2.43B
EBITDA -621.46M
EBIT -863.90M
Loss Per Share -0.65
Full Income Statement

Balance Sheet

The company has 107.87 million in cash and 15.08 billion in debt, giving a net cash position of -14.97 billion.

Cash & Cash Equivalents 107.87M
Total Debt 15.08B
Net Cash -14.97B
Net Cash Per Share n/a
Equity (Book Value) 3.90B
Book Value Per Share 0.58
Working Capital -4.34B
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 -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 -25.63%
EBIT Margin -35.62%
FCF Margin n/a

Dividends & Yields

GZUHY 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 -464.41%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GZUHY has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score n/a