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Guangzhou R&F Properties Co Ltd Class H (GZUHF)
OTHER OTC:GZUHF
Total Valuation
Guangzhou R&F Properties Co has a market cap or net worth of $488.65M. The enterprise value is $133.96B.
Market Cap$488.65M
Enterprise Value$133.96B
Share Statistics
Guangzhou R&F Properties Co has 3.75B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.75B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Guangzhou R&F Properties Co’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -5.95%.
Return on Equity (ROE)-59.84%
Return on Assets (ROA)-6.02%
Return on Invested Capital (ROIC)-5.95%
Return on Capital Employed (ROCE)-5.69%
Revenue Per Employee$1,559,811.77
Profits Per Employee-$796,859.664
Employee Count21,819
Asset Turnover0.11
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Guangzhou R&F Properties Co is -0.19. Guangzhou R&F Properties Co’s PEG ratio is >-0.01.
PE Ratio-0.19
PS Ratio0.11
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-1.85
Price to Operating Cash Flow-2.48
PEG Ratio>-0.01
Income Statement
In the last 12 months, Guangzhou R&F Properties Co had revenue of $34.03B and earned -$17.39B in profits. Earnings per share was -$4.63.
Revenue$34.03B
Gross Profit$263.61M
Operating Income-$7.58B
Pretax Income-$12.26B
Net Income-$17.39B
EBITDA-4.66B
Earnings Per Share (EPS)-4.63
Cash Flow
In the last 12 months, operating cash flow was -$3.01B and capital expenditures -$289.60M, giving a free cash flow of -$3.30B billion.
Operating Cash Flow-$3.01B
Free Cash Flow-$3.30B
Free Cash Flow per Share-$0.88
Dividends & Yields
Guangzhou R&F Properties Co pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield-54.11%
Earnings Yield-520.24%
Stock Price Statistics
Beta0.62
52-Week Price Change40.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)32.68
Average Volume (3m)0.00
Important Dates
Guangzhou R&F Properties Co upcoming earnings date is Sep 1, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 9, 2021
Financial Position
Guangzhou R&F Properties Co as a current ratio of 1.15, with Debt / Equity ratio of 3.79
Current Ratio1.15
Quick Ratio0.23
Debt to Market Cap32.84
Net Debt to EBITDA-19.67
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, Guangzhou R&F Properties Co has paid $5.04B in taxes.
Income Tax$5.04B
Effective Tax Rate-41.31%
Enterprise Valuation
Guangzhou R&F Properties Co EV to EBITDA ratio is -20.28, with an EV/FCF ratio of -61.90.
EV to Sales3.58
EV to EBITDA-20.28
EV to Free Cash Flow-61.90
EV to Operating Cash Flow-83.08
Balance Sheet
Guangzhou R&F Properties Co has $1.36B in cash and marketable securities with $120.42B in debt, giving a net cash position of $119.06B billion.
Cash & Marketable Securities$1.36B
Total Debt$120.42B
Net Cash$119.06B
Net Cash Per Share$31.73
Tangible Book Value Per Share$12.21
Margins
Gross margin is 5.30%, with operating margin of -21.66%, and net profit margin of -55.64%.
Gross Margin5.30%
Operating Margin-21.66%
Pretax Margin-38.95%
Net Profit Margin-55.64%
EBITDA Margin-17.67%
EBIT Margin-23.50%
Analyst Forecast
The average price target for Guangzhou R&F Properties Co is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast