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Guangzhou R&F Properties Co Ltd Class H (HK:2777)
:2777
Hong Kong Market

Guangzhou R&F Properties Co (2777) Ratios

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Guangzhou R&F Properties Co Ratios

HK:2777's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:2777's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.87 1.15 1.22 1.16
Quick Ratio
0.19 0.19 0.23 0.29 0.31
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.03
Solvency Ratio
-0.07 -0.06 -0.06 -0.05 -0.05
Operating Cash Flow Ratio
<0.01 >-0.01 >-0.01 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
<0.01 -0.02 -0.03 -0.03 0.20
Net Current Asset Value
¥ -53.50B¥ -50.00B¥ -62.14B¥ -49.97B¥ -40.49B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.38 0.38 0.34 0.32
Debt-to-Equity Ratio
9.11 6.91 3.79 2.34 1.84
Debt-to-Capital Ratio
0.90 0.87 0.79 0.70 0.65
Long-Term Debt-to-Capital Ratio
0.38 0.39 0.70 0.60 0.49
Financial Leverage Ratio
23.55 18.25 9.94 6.78 5.68
Debt Service Coverage Ratio
-0.07 -0.07 -0.23 -0.03 -0.17
Interest Coverage Ratio
-1.87 -1.66 -1.40 -0.24 -2.48
Debt to Market Cap
58.76 22.95 32.84 20.99 15.23
Interest Debt Per Share
31.34 30.82 35.52 35.43 35.60
Net Debt to EBITDA
-22.57 -24.09 -19.67 507.35 -13.45
Profitability Margins
Gross Profit Margin
-7.63%-3.28%5.30%11.48%-1.86%
EBIT Margin
-68.51%-35.62%-23.50%-23.59%-11.90%
EBITDA Margin
-53.24%-25.63%-17.67%0.70%-12.00%
Operating Profit Margin
-115.54%-52.32%-21.66%-3.98%-13.97%
Pretax Profit Margin
-175.85%-86.29%-38.95%-40.16%-17.53%
Net Profit Margin
-209.87%-100.05%-55.64%-44.72%-21.60%
Continuous Operations Profit Margin
-211.12%-100.49%-55.04%-44.84%-21.45%
Net Income Per EBT
119.35%115.94%142.85%111.33%123.26%
EBT Per EBIT
152.20%164.92%179.85%1009.76%125.44%
Return on Assets (ROA)
-6.72%-6.09%-6.02%-4.27%-4.13%
Return on Equity (ROE)
-137.75%-111.22%-59.84%-28.91%-23.46%
Return on Capital Employed (ROCE)
-26.05%-19.80%-5.69%-0.87%-6.60%
Return on Invested Capital (ROIC)
-7.35%-6.31%-5.95%-0.95%-7.20%
Return on Tangible Assets
-6.73%-6.18%-6.03%-4.28%-4.14%
Earnings Yield
-1020.32%-369.49%-520.24%-249.97%-185.84%
Efficiency Ratios
Receivables Turnover
4.12 6.86 9.61 6.12 11.42
Payables Turnover
0.26 0.00 0.00 0.00 2.56
Inventory Turnover
0.06 0.11 0.19 0.16 0.38
Fixed Asset Turnover
0.39 0.74 0.68 0.63 1.32
Asset Turnover
0.03 0.06 0.11 0.10 0.19
Working Capital Turnover Ratio
-0.27 -14.87 0.98 0.85 1.23
Cash Conversion Cycle
4.65K 3.35K 1.96K 2.31K 840.11
Days of Sales Outstanding
88.65 53.24 38.00 59.69 31.95
Days of Inventory Outstanding
5.96K 3.30K 1.92K 2.25K 950.81
Days of Payables Outstanding
1.40K 0.00 0.00 0.00 142.65
Operating Cycle
6.05K 3.35K 1.96K 2.31K 982.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -0.41 -0.42 -0.33 3.53
Free Cash Flow Per Share
0.11 -0.43 -0.56 -0.57 3.05
CapEx Per Share
<0.01 0.02 0.14 0.24 0.48
Free Cash Flow to Operating Cash Flow
0.95 1.05 1.34 1.72 0.86
Dividend Paid and CapEx Coverage Ratio
19.08 -18.56 -2.92 -1.39 3.20
Capital Expenditure Coverage Ratio
19.08 -18.56 -2.92 -1.39 7.33
Operating Cash Flow Coverage Ratio
<0.01 -0.01 -0.01 >-0.01 0.10
Operating Cash Flow to Sales Ratio
0.05 -0.09 -0.04 -0.04 0.17
Free Cash Flow Yield
22.59%-33.66%-54.11%-34.27%128.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -0.27 -0.19 -0.40 -0.54
Price-to-Sales (P/S) Ratio
0.21 0.27 0.11 0.18 0.12
Price-to-Book (P/B) Ratio
0.16 0.30 0.12 0.12 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
4.43 -2.97 -1.85 -2.92 0.78
Price-to-Operating Cash Flow Ratio
4.19 -3.13 -2.48 -5.01 0.67
Price-to-Earnings Growth (PEG) Ratio
0.01 0.02 >-0.01 0.09 <0.01
Price-to-Fair Value
0.16 0.30 0.12 0.12 0.13
Enterprise Value Multiple
-22.96 -25.14 -20.28 532.91 -14.42
Enterprise Value
113.11B 114.05B 129.83B 131.24B 131.91B
EV to EBITDA
-22.96 -25.14 -20.28 532.91 -14.42
EV to Sales
12.22 6.44 3.58 3.73 1.73
EV to Free Cash Flow
263.00 -70.69 -61.90 -60.83 11.54
EV to Operating Cash Flow
249.21 -74.50 -83.08 -104.45 9.97
Tangible Book Value Per Share
6.47 6.57 12.21 17.56 21.78
Shareholders’ Equity Per Share
3.27 4.24 8.98 14.51 18.71
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.16 -0.41 -0.12 -0.22
Revenue Per Share
2.47 4.72 9.66 9.38 20.32
Net Income Per Share
-5.18 -4.72 -5.37 -4.19 -4.39
Tax Burden
1.19 1.16 1.43 1.11 1.23
Interest Burden
2.57 2.42 1.66 1.70 1.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.19 0.12 0.12 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 0.10 0.11 0.08 -0.80
Currency in CNY