Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6700
+0.0100 (1.49%)
Sep 26, 2025, 4:08 PM HKT

Guangzhou R&F Properties Statistics

Total Valuation

HKG:2777 has a market cap or net worth of HKD 2.51 billion. The enterprise value is 138.06 billion.

Market Cap 2.51B
Enterprise Value 138.06B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2777 has 3.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 3.75B
Shares Outstanding 3.75B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 49.00%
Owned by Institutions (%) 8.04%
Float 1.91B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.09
P/TBV Ratio 0.19
P/FCF Ratio 5.33
P/OCF Ratio 5.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.49
EV / Sales 13.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 292.95

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.52.

Current Ratio 0.85
Quick Ratio 0.15
Debt / Equity 4.52
Debt / EBITDA n/a
Debt / FCF 260.17
Interest Coverage -1.10

Financial Efficiency

Return on equity (ROE) is -56.65% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE) -56.65%
Return on Assets (ROA) -1.32%
Return on Invested Capital (ROIC) -2.63%
Return on Capital Employed (ROCE) -15.45%
Revenue Per Employee 500,203
Profits Per Employee -1.05M
Employee Count 21,819
Asset Turnover 0.03
Inventory Turnover 0.06

Taxes

In the past 12 months, HKG:2777 has paid 3.58 billion in taxes.

Income Tax 3.58B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 1.23, so HKG:2777's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -21.18%
50-Day Moving Average 0.81
200-Day Moving Average 1.06
Relative Strength Index (RSI) 37.13
Average Volume (20 Days) 17,815,088

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:2777 had revenue of HKD 10.14 billion and -21.29 billion in losses. Loss per share was -5.67.

Revenue 10.14B
Gross Profit -773.35M
Operating Income -6.95B
Pretax Income -17.83B
Net Income -21.29B
EBITDA -5.85B
EBIT -6.95B
Loss Per Share -5.67
Full Income Statement

Balance Sheet

The company has 753.95 million in cash and 122.62 billion in debt, giving a net cash position of -121.86 billion or -32.48 per share.

Cash & Cash Equivalents 753.95M
Total Debt 122.62B
Net Cash -121.86B
Net Cash Per Share -32.48
Equity (Book Value) 27.14B
Book Value Per Share 3.59
Working Capital -40.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.36 million and capital expenditures -26.07 million, giving a free cash flow of 471.28 million.

Operating Cash Flow 497.36M
Capital Expenditures -26.07M
Free Cash Flow 471.28M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is -7.63%, with operating and profit margins of -68.53% and -209.87%.

Gross Margin -7.63%
Operating Margin -68.53%
Pretax Margin -175.85%
Profit Margin -209.87%
EBITDA Margin -57.67%
EBIT Margin -68.53%
FCF Margin 4.65%

Dividends & Yields

HKG:2777 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield n/a
Earnings Yield -846.65%
FCF Yield 18.75%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 28, 2006. It was a forward split with a ratio of 4.

Last Split Date Sep 28, 2006
Split Type Forward
Split Ratio 4

Scores

HKG:2777 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.19
Piotroski F-Score 3