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Guangzhou R&F Properties Co Ltd Class H (DE:G5HA)
FRANKFURT:G5HA
Germany Market
G5HA
Guangzhou R&F Properties Co
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Guangzhou R&F Properties Co (G5HA) Ratios

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Guangzhou R&F Properties Co Ratios

DE:G5HA's free cash flow for Q2 2026 was ¥-0.03. For the 2026 fiscal year, DE:G5HA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.49 0.87 1.15 1.22
Quick Ratio
 0.56 -1.06 0.19 0.23 0.29
Cash Ratio
 0.03 0.03 <0.01 <0.01 0.01
Solvency Ratio
 -0.06 -0.06 -0.06 -0.06 -0.05
Operating Cash Flow Ratio
 0.01 0.02 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.01 0.02 -0.02 -0.03 -0.03
Net Current Asset Value
¥ -211.81B¥ -214.67B¥ -50.00B¥ -62.14B¥ -49.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.38 0.34
Debt-to-Equity Ratio
 -10.15 -24.21 6.91 3.79 2.34
Debt-to-Capital Ratio
 1.11 1.04 0.87 0.79 0.70
Long-Term Debt-to-Capital Ratio
 2.89 3.18 0.39 0.70 0.60
Financial Leverage Ratio
 -27.09 -65.48 18.25 9.94 6.78
Debt Service Coverage Ratio
 -0.11 -0.10 -0.07 -0.23 -0.03
Interest Coverage Ratio
 -1.54 -1.59 -1.66 -1.40 -0.86
Debt to Market Cap
 202.44 57.85 22.95 32.84 20.12
Interest Debt Per Share
 27.79 27.99 30.82 35.52 35.43
Net Debt to EBITDA
 -12.20 -13.31 -24.09 -19.67 751.03
Profitability Margins
Gross Profit Margin
-25.21%-13.46%-3.28%5.30%11.48%
EBIT Margin
-73.01%-73.86%-35.62%-23.50%-4.20%
EBITDA Margin
-65.83%-66.21%-25.63%-17.67%0.47%
Operating Profit Margin
-87.78%-81.09%-52.32%-21.66%-14.28%
Pretax Profit Margin
-135.58%-127.78%-86.29%-38.95%-40.16%
Net Profit Margin
-148.64%-150.11%-100.05%-55.64%-44.72%
Continuous Operations Profit Margin
-150.15%-151.72%-100.49%-55.04%-44.84%
Net Income Per EBT
109.64%117.48%115.94%142.85%111.33%
EBT Per EBIT
154.46%157.58%164.92%179.85%281.22%
Return on Assets (ROA)
-6.75%-6.11%-6.09%-6.02%-4.27%
Return on Equity (ROE)
256.28%399.85%-111.22%-59.84%-28.91%
Return on Capital Employed (ROCE)
-5.85%-5.05%-19.80%-5.69%-3.11%
Return on Invested Capital (ROIC)
-3.99%-3.30%-6.31%-4.21%-3.17%
Return on Tangible Assets
-6.76%-6.18%-6.18%-6.03%-4.28%
Earnings Yield
-3648.20%-955.58%-369.49%-520.24%-249.97%
Efficiency Ratios
Receivables Turnover
 5.15 0.25 6.86 9.61 6.12
Payables Turnover
 0.42 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.09 0.11 0.19 0.16
Fixed Asset Turnover
 0.57 0.50 0.74 0.68 0.63
Asset Turnover
 0.05 0.04 0.06 0.11 0.10
Working Capital Turnover Ratio
 -0.28 -0.28 -14.87 0.98 0.85
Cash Conversion Cycle
 -790.12 5.70K 3.35K 1.96K 2.31K
Days of Sales Outstanding
 70.90 1.44K 53.24 38.00 59.69
Days of Inventory Outstanding
 0.00 4.26K 3.30K 1.92K 2.25K
Days of Payables Outstanding
 861.02 0.00 0.00 0.00 0.00
Operating Cycle
 70.90 5.70K 3.35K 1.96K 2.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.41 -0.41 -0.42 -0.33
Free Cash Flow Per Share
 0.24 0.41 -0.43 -0.56 -0.57
CapEx Per Share
 <0.01 <0.01 0.02 0.14 0.24
Free Cash Flow to Operating Cash Flow
 0.98 0.99 1.05 1.34 1.72
Dividend Paid and CapEx Coverage Ratio
 47.65 92.07 -18.56 -2.92 -1.39
Capital Expenditure Coverage Ratio
 47.65 92.07 -18.56 -2.92 -1.39
Operating Cash Flow Coverage Ratio
 <0.01 0.02 -0.01 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.08 0.14 -0.09 -0.04 -0.04
Free Cash Flow Yield
188.85%88.60%-33.66%-54.11%-34.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.10 -0.27 -0.19 -0.40
Price-to-Sales (P/S) Ratio
 0.04 0.16 0.27 0.11 0.18
Price-to-Book (P/B) Ratio
 -0.05 -0.42 0.30 0.12 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.53 1.13 -2.97 -1.85 -2.92
Price-to-Operating Cash Flow Ratio
 0.52 1.12 -3.13 -2.48 -5.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 0.02 >-0.01 0.09
Price-to-Fair Value
 -0.05 -0.42 0.30 0.12 0.12
Enterprise Value Multiple
 -12.26 -13.54 -25.14 -20.28 788.88
Enterprise Value
 95.42B 98.11B 114.05B 129.83B 131.24B
EV to EBITDA
 -12.26 -13.54 -25.14 -20.28 788.88
EV to Sales
 8.07 8.97 6.44 3.58 3.73
EV to Free Cash Flow
 104.89 64.42 -70.69 -61.90 -60.83
EV to Operating Cash Flow
 102.69 63.72 -74.50 -83.08 -104.45
Tangible Book Value Per Share
 0.51 1.29 6.57 12.21 17.56
Shareholders’ Equity Per Share
 -2.56 -1.09 4.24 8.98 14.51
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.19 -0.16 -0.41 -0.12
Revenue Per Share
 3.15 2.92 4.72 9.66 9.38
Net Income Per Share
 -4.68 -4.38 -4.72 -5.37 -4.19
Tax Burden
 1.10 1.17 1.16 1.43 1.11
Interest Burden
 1.86 1.73 2.42 1.66 9.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.38 0.25 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -0.11 0.10 0.11 0.08
Currency in CNY