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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$831.11M. The enterprise value is HK$23.45B.
Market CapHK$831.11M
Enterprise ValueHK$23.45B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.04
Price to FCF15.91
Price to Operating Cash Flow14.87
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
Beta1.56
52-Week Price Change57.14%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)77.71
Average Volume (3m)10.97M
Important Dates
Guorui Properties Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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%