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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 HK$2.14B. The enterprise value is HK$113.11B.
Market CapHK$2.14B
Enterprise ValueHK$113.11B
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 -1.11 and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.31%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee811.28K
Profits Per Employee-700.10K
Employee Count21,819
Asset Turnover0.06
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Guangzhou R&F Properties Co is ―. Guangzhou R&F Properties Co’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.27
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-2.97
Price to Operating Cash Flow4.19
PEG Ratio0.02
Income Statement
In the last 12 months, Guangzhou R&F Properties Co had revenue of 17.70B and earned -17.71B in profits. Earnings per share was -4.72.
Revenue17.70B
Gross Profit-580.90M
Operating Income-9.26B
Pretax Income-15.28B
Net Income-17.71B
EBITDA-4.54B
Earnings Per Share (EPS)-4.72
Cash Flow
In the last 12 months, operating cash flow was 453.88M and capital expenditures -23.79M, giving a free cash flow of 430.09M billion.
Operating Cash Flow453.88M
Free Cash Flow430.09M
Free Cash Flow per Share0.11
Dividends & Yields
Guangzhou R&F Properties Co pays an annual dividend of HK$0.942, resulting in a dividend yield of ―
Dividend Per ShareHK$0.942
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.59
52-Week Price Change-52.50%
50-Day Moving Average0.57
200-Day Moving Average0.78
Relative Strength Index (RSI)55.35
Average Volume (3m)10.81M
Important Dates
Guangzhou R&F Properties Co upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Guangzhou R&F Properties Co as a current ratio of 0.87, with Debt / Equity ratio of 911.23%
Current Ratio0.87
Quick Ratio0.19
Debt to Market Cap22.95
Net Debt to EBITDA-24.09
Interest Coverage Ratio-1.66
Taxes
In the past 12 months, Guangzhou R&F Properties Co has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate-0.16
Enterprise Valuation
Guangzhou R&F Properties Co EV to EBITDA ratio is -25.14, with an EV/FCF ratio of -70.69.
EV to Sales6.44
EV to EBITDA-25.14
EV to Free Cash Flow-70.69
EV to Operating Cash Flow-74.50
Balance Sheet
Guangzhou R&F Properties Co has HK$688.05M in cash and marketable securities with HK$111.90B in debt, giving a net cash position of -HK$111.21B billion.
Cash & Marketable SecuritiesHK$688.05M
Total DebtHK$111.90B
Net Cash-HK$111.21B
Net Cash Per Share-HK$29.64
Tangible Book Value Per ShareHK$6.57
Margins
Gross margin is -7.63%, with operating margin of -52.32%, and net profit margin of -100.05%.
Gross Margin-7.63%
Operating Margin-52.32%
Pretax Margin-86.29%
Net Profit Margin-100.05%
EBITDA Margin-25.63%
EBIT Margin-35.62%
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-71.42%
EPS Growth Forecast-11.91%