Total Valuation
Guangzhou R&F Properties Co has a market cap or net worth of $65.53M. The enterprise value is $124.38K.
Market Cap$65.53M
Enterprise Value$124.38K
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 Employee1.12M
Profits Per Employee-1.43M
Employee Count9,803
Asset Turnover0.04
Inventory Turnover0.09
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 Flow0.47
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 929.25M and capital expenditures -19.50M, giving a free cash flow of 909.75M billion.
Operating Cash Flow929.25M
Free Cash Flow909.75M
Free Cash Flow per Share0.24
Dividends & Yields
Guangzhou R&F Properties Co pays an annual dividend of $0.015, resulting in a dividend yield of 15.35%
Dividend Per Share$0.015
Dividend Yield15.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-68.00%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Guangzhou R&F Properties Co upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Guangzhou R&F Properties Co as a current ratio of 0.49, with Debt / Equity ratio of -1015.30%
Current Ratio0.49
Quick Ratio-1.06
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 $2.60B in cash and marketable securities with $97.54B in debt, giving a net cash position of -$94.94B billion.
Cash & Marketable Securities$2.60B
Total Debt$97.54B
Net Cash-$94.94B
Net Cash Per Share-$25.30
Tangible Book Value Per Share$1.29
Margins
Gross margin is -25.21%, with operating margin of -81.09%, and net profit margin of -150.11%.
Gross Margin-25.21%
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 Forecast38.37%
EPS Growth Forecast7.23%