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Guorui Properties Ltd (HK:2329)
:2329
RESEARCH TOOLSreports
Total Valuation
Guorui Properties Ltd has a market cap or net worth of HK$693.33M. The enterprise value is HK$22.98B.
Market CapHK$693.33M
Enterprise ValueHK$22.98B
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 -0.12 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.04M
Profits Per Employee-2.77M
Employee Count448
Asset Turnover0.05
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of Guorui Properties Ltd is -0.34. Guorui Properties Ltd’s PEG ratio is <0.01.
PE Ratio-0.34
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.04
Price to FCF5.63
Price to Operating Cash Flow5.26
PEG Ratio<0.01
Income Statement
In the last 12 months, Guorui Properties Ltd had revenue of 2.71B and earned -1.24B in profits. Earnings per share was -0.28.
Revenue2.71B
Gross Profit555.56M
Operating Income218.57M
Pretax Income-1.44B
Net Income-1.24B
EBITDA295.14M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 49.22M and capital expenditures -3.04M, giving a free cash flow of 46.18M billion.
Operating Cash Flow49.22M
Free Cash Flow46.18M
Free Cash Flow per Share0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)90.72
Average Volume (3m)9.48M
Important Dates
Guorui Properties Ltd upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateAug 12, 2020
Financial Position
Guorui Properties Ltd as a current ratio of 1.03, with Debt / Equity ratio of 229.53%
Current Ratio1.03
Quick Ratio0.37
Debt to Market Cap53.70
Net Debt to EBITDA76.97
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Guorui Properties Ltd has paid -20.80M in taxes.
Income Tax-20.80M
Effective Tax Rate0.01
Enterprise Valuation
Guorui Properties Ltd EV to EBITDA ratio is 78.41, with an EV/FCF ratio of 0.00.
EV to Sales8.55
EV to EBITDA78.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guorui Properties Ltd has HK$158.10M in cash and marketable securities with ¥22.79B in debt, giving a net cash position of HK$22.63B billion.
Cash & Marketable SecuritiesHK$158.10M
Total Debt¥22.79B
Net CashHK$22.63B
Net Cash Per ShareHK$5.09
Tangible Book Value Per ShareHK$2.79
Margins
Gross margin is 20.54%, with operating margin of 8.08%, and net profit margin of -45.85%.
Gross Margin20.54%
Operating Margin8.08%
Pretax Margin-53.09%
Net Profit Margin-45.85%
EBITDA Margin10.91%
EBIT Margin8.08%
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 Forecast4.78%
EPS Growth Forecast-116.13%