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