Guorui Properties Ltd (HK:2329)
:2329
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Total Valuation
Guorui Properties Ltd has a market cap or net worth of HK$457.78M. The enterprise value is HK$24.08B.
Market CapHK$457.78M
Enterprise ValueHK$24.08B
Share Statistics
Guorui Properties Ltd has 4,444,418,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,444,418,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guorui Properties Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.31M
Profits Per Employee-3.96M
Employee Count448
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guorui Properties Ltd is ―. Guorui Properties Ltd’s PEG ratio is -0.00599.
PE Ratio―
PS Ratio0.49
PB Ratio0.06
Price to Fair Value0.06
Price to FCF33.38
Price to Operating Cash Flow-1.21
PEG Ratio-0.00599
Income Statement
In the last 12 months, Guorui Properties Ltd had revenue of 1.04B and earned -1.82B in profits. Earnings per share was -0.41.
Revenue1.04B
Gross Profit-308.09M
Operating Income-770.83M
Pretax Income-1.90B
Net Income-1.82B
EBITDA-696.90M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -327.21M and capital expenditures -21.18M, giving a free cash flow of -348.39M billion.
Operating Cash Flow-327.21M
Free Cash Flow-348.39M
Free Cash Flow per Share-0.08
Dividends & Yields
Guorui Properties Ltd pays an annual dividend of HK$0.038, resulting in a dividend yield of ―
Dividend Per ShareHK$0.038
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change164.10%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)47.86
Average Volume (3m)2.01M
Important Dates
Guorui Properties Ltd upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Guorui Properties Ltd as a current ratio of 0.68, with Debt / Equity ratio of 293.79%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap46.99
Net Debt to EBITDA-33.99
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, Guorui Properties Ltd has paid 132.24M in taxes.
Income Tax132.24M
Effective Tax Rate-0.07
Enterprise Valuation
Guorui Properties Ltd EV to EBITDA ratio is -34.72, with an EV/FCF ratio of 1.59K.
EV to Sales23.36
EV to EBITDA-34.72
EV to Free Cash Flow1.59K
EV to Operating Cash Flow667.61
Balance Sheet
Guorui Properties Ltd has HK$138.18M in cash and marketable securities with HK$23.83B in debt, giving a net cash position of -HK$23.69B billion.
Cash & Marketable SecuritiesHK$138.18M
Total DebtHK$23.83B
Net Cash-HK$23.69B
Net Cash Per Share-HK$5.33
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is -29.75%, with operating margin of -74.43%, and net profit margin of -175.98%.
Gross Margin-29.75%
Operating Margin-74.43%
Pretax Margin-183.62%
Net Profit Margin-175.98%
EBITDA Margin-67.29%
EBIT Margin-74.43%
Analyst Forecast
The average price target for Guorui Properties Ltd 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-62.05%
EPS Growth Forecast-47.92%