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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 $467.98M. The enterprise value is ―.
Market Cap$467.98M
Enterprise Value―
Share Statistics
Guangzhou R&F Properties Co has 3,752,367,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,752,367,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangzhou R&F Properties Co’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -7.35%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.35%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee811.28K
Profits Per Employee-700.10K
Employee Count21,819
Asset Turnover0.06
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Guangzhou R&F Properties Co is -0.27. Guangzhou R&F Properties Co’s PEG ratio is 0.10.
PE Ratio-0.27
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.30
Price to FCF-1.96
Price to Operating Cash Flow-2.02
PEG Ratio0.10
Income Statement
In the last 12 months, Guangzhou R&F Properties Co had revenue of 17.70B and earned -17.71B in profits. Earnings per share was -4.72.
Revenue17.70B
Gross Profit-580.90M
Operating Income-9.26B
Pretax Income-15.28B
Net Income-17.71B
EBITDA-4.54B
Earnings Per Share (EPS)-4.72
Cash Flow
In the last 12 months, operating cash flow was -1.67B and capital expenditures -58.37M, giving a free cash flow of -1.73B billion.
Operating Cash Flow-1.67B
Free Cash Flow-1.73B
Free Cash Flow per Share-0.46
Dividends & Yields
Guangzhou R&F Properties Co pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change30.00%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)14.04
Average Volume (3m)0.00
Important Dates
Guangzhou R&F Properties Co upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 09, 2021
Financial Position
Guangzhou R&F Properties Co as a current ratio of 0.87, with Debt / Equity ratio of 691.12%
Current Ratio0.87
Quick Ratio0.19
Debt to Market Cap22.95
Net Debt to EBITDA-24.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guangzhou R&F Properties Co has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate-0.16
Enterprise Valuation
Guangzhou R&F Properties Co EV to EBITDA ratio is -25.14, with an EV/FCF ratio of 0.00.
EV to Sales6.44
EV to EBITDA-25.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guangzhou R&F Properties Co has $787.38M in cash and marketable securities with ¥110.04B in debt, giving a net cash position of $109.26B billion.
Cash & Marketable Securities$787.38M
Total Debt¥110.04B
Net Cash$109.26B
Net Cash Per Share$29.12
Tangible Book Value Per Share$7.45
Margins
Gross margin is -3.28%, with operating margin of -52.32%, and net profit margin of -100.05%.
Gross Margin-3.28%
Operating Margin-52.32%
Pretax Margin-86.29%
Net Profit Margin-100.05%
EBITDA Margin-25.63%
EBIT Margin-35.62%
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―