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Guangzhou R&F Properties Co Ltd Class H (HK:2777)
:2777
Total Valuation
Guangzhou R&F Properties Co has a market cap or net worth of $3.94B. The enterprise value is HK$133.96B.
Market Cap$3.94B
Enterprise ValueHK$133.96B
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 -0.60 and return on invested capital (ROIC) is -5.95%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.95%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.66M
Profits Per Employee-646.94K
Employee Count21,819
Asset Turnover0.11
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Guangzhou R&F Properties Co is -0.19. Guangzhou R&F Properties Co’s PEG ratio is >-0.01.
PE Ratio-0.19
PS Ratio0.07
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-1.85
Price to Operating Cash Flow-2.48
PEG Ratio>-0.01
Income Statement
In the last 12 months, Guangzhou R&F Properties Co had revenue of 36.24B and earned -20.16B in profits. Earnings per share was -5.37.
Revenue36.24B
Gross Profit1.92B
Operating Income-7.85B
Pretax Income-14.12B
Net Income-20.16B
EBITDA-6.40B
Earnings Per Share (EPS)-5.37
Cash Flow
In the last 12 months, operating cash flow was -3.01B and capital expenditures -289.60M, giving a free cash flow of -3.30B billion.
Operating Cash Flow-3.01B
Free Cash Flow-3.30B
Free Cash Flow per Share-0.88
Dividends & Yields
Guangzhou R&F Properties Co pays an annual dividend of HK$0.12, resulting in a dividend yield of ―
Dividend Per ShareHK$0.12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.82
52-Week Price Change34.62%
50-Day Moving Average1.19
200-Day Moving Average1.22
Relative Strength Index (RSI)46.17
Average Volume (3m)17.92M
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 1.15, with Debt / Equity ratio of 382.00%
Current Ratio1.15
Quick Ratio0.23
Debt to Market Cap32.84
Net Debt to EBITDA-19.67
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, Guangzhou R&F Properties Co has paid 5.83B in taxes.
Income Tax5.83B
Effective Tax Rate-0.41
Enterprise Valuation
Guangzhou R&F Properties Co EV to EBITDA ratio is -20.28, with an EV/FCF ratio of -61.90.
EV to Sales3.58
EV to EBITDA-20.28
EV to Free Cash Flow-61.90
EV to Operating Cash Flow-83.08
Balance Sheet
Guangzhou R&F Properties Co has $1.36B in cash and marketable securities with ¥35.63B in debt, giving a net cash position of $119.06B billion.
Cash & Marketable Securities$1.36B
Total Debt¥35.63B
Net Cash$119.06B
Net Cash Per Share$31.73
Tangible Book Value Per Share$12.21
Margins
Gross margin is 0.77%, with operating margin of -21.66%, and net profit margin of -55.64%.
Gross Margin0.77%
Operating Margin-21.66%
Pretax Margin-38.95%
Net Profit Margin-55.64%
EBITDA Margin-17.67%
EBIT Margin-23.50%
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-50.62%
EPS Growth Forecast12.86%