Guangzhou R&F Properties Statistics
Total Valuation
Guangzhou R&F Properties has a market cap or net worth of 681.26 million. The enterprise value is 18.91 billion.
| Market Cap | 681.26M |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.90 |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.59 |
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 | 198,011 |
| Profits Per Employee | -101,158 |
| 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 +207.33% 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 | +207.33% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 380 |
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 4.68 billion and -2.39 billion in losses. Loss per share was -0.64.
| Revenue | 4.68B |
| Gross Profit | 36.28M |
| Operating Income | -866.82M |
| Pretax Income | -1.69B |
| Net Income | -2.39B |
| EBITDA | -641.49M |
| EBIT | -866.82M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 187.57 million in cash and 16.57 billion in debt, giving a net cash position of -16.38 billion.
| Cash & Cash Equivalents | 187.57M |
| Total Debt | 16.57B |
| Net Cash | -16.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 1.16 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -414.76 million and capital expenditures -39.85 million, giving a free cash flow of -454.61 million.
| Operating Cash Flow | -414.76M |
| Capital Expenditures | -39.85M |
| Free Cash Flow | -454.61M |
| FCF Per Share | n/a |
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 | n/a |
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 |
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
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 |