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Guangzhou R&F Properties Co Ltd Class H (GZUHF)
OTHER OTC:GZUHF
US Market

Guangzhou R&F Properties Co (GZUHF) Ratios

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Guangzhou R&F Properties Co Ratios

GZUHF's free cash flow for Q2 2024 was ¥0.10. For the 2024 fiscal year, GZUHF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.15 1.22 1.16 1.35 1.58
Quick Ratio
0.23 0.29 0.31 0.40 0.49
Cash Ratio
<0.01 0.01 0.03 0.11 0.11
Solvency Ratio
-0.06 -0.05 -0.05 0.03 0.03
Operating Cash Flow Ratio
>-0.01 >-0.01 0.06 0.08 -0.12
Short-Term Operating Cash Flow Coverage
-0.03 -0.03 0.20 0.29 -0.39
Net Current Asset Value
¥ -62.14B¥ -49.97B¥ -40.49B¥ -22.40B¥ -23.81B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.34 0.32 0.36 0.46
Debt-to-Equity Ratio
3.79 2.34 1.84 1.79 2.55
Debt-to-Capital Ratio
0.79 0.70 0.65 0.64 0.72
Long-Term Debt-to-Capital Ratio
0.70 0.60 0.49 0.52 0.64
Financial Leverage Ratio
9.94 6.78 5.68 4.94 5.52
Debt Service Coverage Ratio
-0.23 -0.03 -0.17 0.11 0.22
Interest Coverage Ratio
-1.40 -0.24 -2.48 2.53 4.18
Debt to Market Cap
32.84 20.99 15.23 5.49 4.76
Interest Debt Per Share
35.52 35.43 35.60 46.52 62.83
Net Debt to EBITDA
-19.67 507.35 -13.45 9.21 7.49
Profitability Margins
Gross Profit Margin
5.30%11.48%-1.86%26.75%34.81%
EBIT Margin
-23.50%-23.59%-11.90%15.34%24.05%
EBITDA Margin
-17.67%0.70%-12.00%17.01%25.65%
Operating Profit Margin
-21.66%-3.98%-13.97%15.34%24.05%
Pretax Profit Margin
-38.95%-40.16%-17.53%18.53%20.07%
Net Profit Margin
-55.64%-44.72%-21.60%10.48%10.65%
Continuous Operations Profit Margin
-55.04%-44.84%-21.45%10.65%11.11%
Net Income Per EBT
142.85%111.33%123.26%56.59%53.07%
EBT Per EBIT
179.85%1009.76%125.44%120.76%83.44%
Return on Assets (ROA)
-6.02%-4.27%-4.13%2.04%2.26%
Return on Equity (ROE)
-59.84%-28.91%-23.46%10.06%12.50%
Return on Capital Employed (ROCE)
-5.69%-0.87%-6.60%6.59%9.79%
Return on Invested Capital (ROIC)
-5.95%-0.95%-7.20%3.44%5.01%
Return on Tangible Assets
-6.03%-4.28%-4.14%2.04%2.27%
Earnings Yield
-520.24%-249.97%-185.84%30.18%23.36%
Efficiency Ratios
Receivables Turnover
9.61 6.12 11.42 7.06 6.61
Payables Turnover
0.00 0.00 2.56 0.00 0.00
Inventory Turnover
0.19 0.16 0.38 0.27 0.26
Fixed Asset Turnover
0.68 0.63 1.32 1.62 1.98
Asset Turnover
0.11 0.10 0.19 0.19 0.21
Working Capital Turnover Ratio
0.98 0.85 1.23 0.84 0.85
Cash Conversion Cycle
1.96K 2.31K 840.11 1.39K 1.43K
Days of Sales Outstanding
38.00 59.69 31.95 51.66 55.20
Days of Inventory Outstanding
1.92K 2.25K 950.81 1.33K 1.38K
Days of Payables Outstanding
0.00 0.00 142.65 0.00 0.00
Operating Cycle
1.96K 2.31K 982.76 1.39K 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.42 -0.33 3.53 5.43 -7.49
Free Cash Flow Per Share
-0.56 -0.57 3.05 5.00 -7.87
CapEx Per Share
0.14 0.24 0.48 0.44 0.38
Free Cash Flow to Operating Cash Flow
1.34 1.72 0.86 0.92 1.05
Dividend Paid and CapEx Coverage Ratio
-2.92 -1.39 3.20 3.30 -4.58
Capital Expenditure Coverage Ratio
-2.92 -1.39 7.33 12.43 -19.63
Operating Cash Flow Coverage Ratio
-0.01 >-0.01 0.10 0.12 -0.12
Operating Cash Flow to Sales Ratio
-0.04 -0.04 0.17 0.22 -0.27
Free Cash Flow Yield
-54.11%-34.27%128.98%59.56%-61.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.19 -0.40 -0.54 3.31 4.28
Price-to-Sales (P/S) Ratio
0.11 0.18 0.12 0.35 0.46
Price-to-Book (P/B) Ratio
0.12 0.12 0.13 0.33 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
-1.85 -2.92 0.78 1.68 -1.63
Price-to-Operating Cash Flow Ratio
-2.48 -5.01 0.67 1.54 -1.72
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.09 <0.01 -0.21 0.29
Price-to-Fair Value
0.12 0.12 0.13 0.33 0.54
Enterprise Value Multiple
-20.28 532.91 -14.42 11.25 9.27
EV to EBITDA
-20.28 532.91 -14.42 11.25 9.27
EV to Sales
3.58 3.73 1.73 1.91 2.38
EV to Free Cash Flow
-61.90 -60.83 11.54 9.25 -8.51
EV to Operating Cash Flow
-83.08 -104.45 9.97 8.51 -8.94
Tangible Book Value Per Share
12.21 17.56 21.78 25.53 24.36
Shareholders’ Equity Per Share
8.98 14.51 18.71 25.16 24.00
Tax and Other Ratios
Effective Tax Rate
-0.41 -0.12 -0.22 0.43 0.45
Revenue Per Share
9.66 9.38 20.32 24.15 28.17
Net Income Per Share
-5.37 -4.19 -4.39 2.53 3.00
Tax Burden
1.43 1.11 1.23 0.57 0.53
Interest Burden
1.66 1.70 1.47 1.21 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.08 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.08 -0.80 2.15 -2.50
Currency in CNY
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