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Guorui Properties Ltd (2329) Ratios
Guorui Properties Ltd Ratios
HK:2329's free cash flow for Q2 2026 was $82.94M. For the 2026 fiscal year, HK:2329's free cash flow was decreased by $-1.62M and operating cash flow was $84.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 1.03 | 1.00 | 1.00 | 1.19 |
| Quick Ratio | -1.11 | 0.37 | 0.25 | 0.22 | 0.30 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | -0.04 | -0.03 | -0.01 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.06 | 0.04 | 0.05 | 0.57 |
| Net Current Asset Value | $ -38.45B | $ -12.47B | $ -12.85B | $ -11.78B | $ -10.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.39 | 0.37 | 0.34 |
| Debt-to-Equity Ratio | 2.94 | 2.30 | 1.99 | 1.81 | 1.65 |
| Debt-to-Capital Ratio | 0.75 | 0.70 | 0.67 | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.53 | 0.49 | 0.44 | 0.51 |
| Financial Leverage Ratio | 6.99 | 5.76 | 5.05 | 4.89 | 4.81 |
| Debt Service Coverage Ratio | -0.07 | 0.03 | -0.01 | -0.02 | 0.01 |
| Interest Coverage Ratio | -0.91 | 0.23 | -1.03 | -0.92 | 0.67 |
| Debt to Market Cap | 47.00 | 53.70 | 172.07 | 21.29 | 18.97 |
| Interest Debt Per Share | 5.55 | 5.38 | 5.09 | 4.99 | 4.88 |
| Net Debt to EBITDA | -32.91 | 76.97 | -151.53 | -64.80 | 35.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.75% | 20.54% | -2.01% | 2.91% | 12.60% |
| EBIT Margin | -74.43% | 8.08% | -9.15% | -10.63% | 5.01% |
| EBITDA Margin | -69.50% | 10.91% | -5.82% | -8.35% | 5.88% |
| Operating Profit Margin | -74.43% | 9.12% | -18.41% | -10.63% | 5.01% |
| Pretax Profit Margin | -183.62% | -53.09% | -27.08% | -27.92% | 8.86% |
| Net Profit Margin | -175.98% | -45.85% | -22.50% | -23.38% | 2.31% |
| Continuous Operations Profit Margin | -170.85% | -52.32% | -23.68% | -25.49% | 3.48% |
| Net Income Per EBT | 95.84% | 86.36% | 83.11% | 83.72% | 26.04% |
| EBT Per EBIT | 246.70% | -582.22% | 147.08% | 262.65% | 176.78% |
| Return on Assets (ROA) | -3.21% | -2.17% | -1.00% | -1.59% | 0.37% |
| Return on Equity (ROE) | -22.47% | -12.49% | -5.05% | -7.78% | 1.80% |
| Return on Capital Employed (ROCE) | -1.70% | 0.95% | -1.73% | -1.59% | 1.58% |
| Return on Invested Capital (ROIC) | -1.36% | 0.65% | -1.05% | -2.54% | 1.23% |
| Return on Tangible Assets | -3.21% | -2.17% | -1.00% | -1.59% | 0.37% |
| Earnings Yield | -359.48% | -292.28% | -437.64% | -91.47% | 20.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.14 | 0.51 | 0.36 | 1.76 | 4.26 |
| Payables Turnover | 0.21 | 1.14 | 0.99 | 1.60 | 1.70 |
| Inventory Turnover | 0.07 | 0.10 | 0.12 | 0.16 | 0.33 |
| Fixed Asset Turnover | 0.49 | 1.03 | 0.79 | 1.51 | 3.91 |
| Asset Turnover | 0.02 | 0.05 | 0.04 | 0.07 | 0.16 |
| Working Capital Turnover Ratio | -0.81 | 4.82 | -160.16 | 1.44 | 1.50 |
| Cash Conversion Cycle | 6373.96 | 3948.59 | 3800.44 | 2311.37 | 974.41 |
| Days of Sales Outstanding | 2598.25 | 719.55 | 1003.79 | 207.64 | 85.69 |
| Days of Inventory Outstanding | 5492.36 | 3550.34 | 3167.13 | 2332.48 | 1103.41 |
| Days of Payables Outstanding | 1716.65 | 321.30 | 370.49 | 228.75 | 214.69 |
| Operating Cycle | 8090.61 | 4269.89 | 4170.92 | 2540.12 | 1189.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.15 | 0.12 | 0.14 | 0.98 |
| Free Cash Flow Per Share | 0.00 | 0.15 | 0.10 | 0.10 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 532.97 | 8.43 | 3.14 | 15.54 |
| Capital Expenditure Coverage Ratio | 1.72 | 532.97 | 8.43 | 3.14 | 15.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.03 | 0.02 | 0.03 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.25 | 0.20 | 0.16 | 0.44 |
| Free Cash Flow Yield | 3.00% | 159.82% | 350.84% | 41.43% | 368.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.28 | -0.34 | -0.23 | -1.09 | 4.83 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.16 | 0.05 | 0.26 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.04 | 0.01 | 0.09 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.38 | 0.63 | 0.29 | 2.41 | 0.27 |
| Price-to-Operating Cash Flow Ratio | 13.99 | 0.62 | 0.25 | 1.65 | 0.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.01 | 0.00 | 0.04 |
| Enterprise Value Multiple | -33.62 | 78.41 | -152.41 | -67.86 | 37.12 |
| Enterprise Value | 24.19B | 23.14B | 22.23B | 22.12B | 21.59B |
| EV to EBITDA | -33.62 | 78.41 | -152.41 | -67.86 | 37.12 |
| EV to Sales | 23.36 | 8.55 | 8.87 | 5.66 | 2.18 |
| EV to Free Cash Flow | 1592.84 | 34.12 | 49.17 | 53.50 | 5.31 |
| EV to Operating Cash Flow | 667.61 | 34.06 | 43.34 | 36.48 | 4.97 |
| Tangible Book Value Per Share | 2.39 | 2.79 | 3.10 | 3.31 | 3.47 |
| Shareholders’ Equity Per Share | 1.82 | 2.24 | 2.51 | 2.70 | 2.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.01 | 0.13 | 0.09 | 0.61 |
| Revenue Per Share | 0.23 | 0.61 | 0.56 | 0.90 | 2.23 |
| Net Income Per Share | -0.41 | -0.28 | -0.13 | -0.21 | 0.05 |
| Tax Burden | 0.96 | 0.86 | 0.83 | 0.84 | 0.26 |
| Interest Burden | 2.47 | -6.57 | 2.96 | 2.63 | 1.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.10 | 0.14 | 0.09 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.55 | -0.76 | -0.66 | 19.03 |
Currency in CNY
