Guangzhou R&F Properties Co Ltd Class H (HK:2777)
:2777
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Total Valuation
Guangzhou R&F Properties Co has a market cap or net worth of HK$1.35B. The enterprise value is HK$97.56B.
Market CapHK$1.35B
Enterprise ValueHK$97.56B
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 4.00 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)4.00
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee501.49K
Profits Per Employee-640.79K
Employee Count21,819
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guangzhou R&F Properties Co is ―. Guangzhou R&F Properties Co’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.16
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF1.13
Price to Operating Cash Flow1.36
PEG Ratio0.01
Income Statement
In the last 12 months, Guangzhou R&F Properties Co had revenue of 10.94B and earned -16.43B in profits. Earnings per share was -4.38.
Revenue10.94B
Gross Profit-1.47B
Operating Income-8.87B
Pretax Income-13.98B
Net Income-16.43B
EBITDA-7.24B
Earnings Per Share (EPS)-4.38
Cash Flow
In the last 12 months, operating cash flow was 842.21M and capital expenditures -14.25M, giving a free cash flow of 827.97M billion.
Operating Cash Flow842.21M
Free Cash Flow827.97M
Free Cash Flow per Share0.22
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
Beta2.42
52-Week Price Change-62.23%
50-Day Moving Average0.40
200-Day Moving Average0.57
Relative Strength Index (RSI)39.14
Average Volume (3m)10.81M
Important Dates
Guangzhou R&F Properties Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Guangzhou R&F Properties Co as a current ratio of 0.49, with Debt / Equity ratio of -2420.93%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap57.85
Net Debt to EBITDA-13.31
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Guangzhou R&F Properties Co has paid 2.62B in taxes.
Income Tax2.62B
Effective Tax Rate-0.19
Enterprise Valuation
Guangzhou R&F Properties Co EV to EBITDA ratio is -13.54, with an EV/FCF ratio of 64.42.
EV to Sales8.97
EV to EBITDA-13.54
EV to Free Cash Flow64.42
EV to Operating Cash Flow63.72
Balance Sheet
Guangzhou R&F Properties Co has HK$3.06B in cash and marketable securities with HK$99.45B in debt, giving a net cash position of -HK$96.39B billion.
Cash & Marketable SecuritiesHK$3.06B
Total DebtHK$99.45B
Net Cash-HK$96.39B
Net Cash Per Share-HK$25.69
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is -13.46%, with operating margin of -81.09%, and net profit margin of -150.11%.
Gross Margin-13.46%
Operating Margin-81.09%
Pretax Margin-127.78%
Net Profit Margin-150.11%
EBITDA Margin-66.21%
EBIT Margin-73.86%
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-34.82%
EPS Growth Forecast6.82%