OTC · Real Estate - Development

Guangzhou R&F Properties Co., Ltd. (GZUHY) Stock

$0.60 +0.00% OTC: GZUHY Real Estate

Guangzhou R&F Properties Co., Ltd., established in 1994 and headquartered in Guangzhou, People's Republic of China, functions as a diverse real estate developer and investor through its various subsidiaries. The company's core business involves the construction and sale of both residential and commercial properties, with a widespread presence spanning the People's Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia.

Valuation

MetricValue
Price$0.60
Market Cap$5.65M
P/E Ratio-0.04
P/B Ratio-0.17
P/S Ratio0.06
EPS (TTM)$-1703.40
52-Week High$2.95
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-401.99%
ROA-6.11%
ROCE-5.05%
Gross Margin-13.46%
Operating Margin-81.09%
Net Margin-150.11%
Debt/Equity-24.21
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$76.2B$35.2B$36.2B$17.7B$10.8B
Operating Profit$-9.7B$-5.0B$-7.8B$-9.3B$-7.8B
Net Profit$-16.5B$-15.7B$-20.2B$-17.7B$-16.0B
EPS$-1756.00$-1676.00$-2148.00$-1888.00$-1703.40
Op Margin-12.8%-14.3%-21.7%-52.3%-71.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.5B$368.9B$334.9B$290.6B$269.0B
Total Liabilities$315.7B$302.0B$288.5B$262.1B$260.9B
Cash$6.3B$2.2B$1.7B$787.0M$3.1B
Borrowings$129.3B$127.1B$127.7B$103.1B$99.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.2B$-1.3B$-1.6B$-1.5B$1.5B
Investing Cash Flow$-5.3B$-272.0M$240.0M$803.0M$-216.0M
Financing Cash Flow$3.7B$1.6B$3.1B$236.0M$300.0M
Net Cash Flow$-19.4B$-4.1B$-450.0M$-940.0M$169.0M
Free Cash Flow$11.4B$-2.2B$-2.1B$-1.6B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-13.40
FCF Yield117.30%
Quick Ratio-1.06
Interest Coverage-1.60
Return 1Y-79.59%
Return 3Y-79.17%
Return 5Y-97.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Guangzhou R&F Properties Co., Ltd.

Guangzhou R&F Properties Co., Ltd., established in 1994 and headquartered in Guangzhou, People's Republic of China, functions as a diverse real estate developer and investor through its various subsidiaries. The company's core business involves the construction and sale of both residential and commercial properties, with a widespread presence spanning the People's Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia. Its extensive portfolio includes the development of numerous properties such as hotels, office buildings, shopping centers, logistics facilities, and various retail outlets, particularly in key Chinese urban centers like Beijing and Guangzhou. Beyond property development, R&F also undertakes general construction projects. The company maintains a significant presence in the hospitality sector, managing and operating 93 luxury hotels as of December 31, 2021, in addition to the Hainan R&F Ocean Paradise theme park. Its service offerings are comprehensive, encompassing property management, leasing, architectural and engineering design, and marketing solutions. Furthermore, Guangzhou R&F Properties has diversified into sports, operating a professional football club. The firm's operational scope also extends to managing physical exhibition and trading complexes, as well as providing online platforms for ecological industry operations. It addresses wellness and lifestyle needs by running centers for diet, healthcare, sports, culture, and entertainment. A notable component of its business is a hospital offering a full spectrum of services, including preventive care, health assessment and management, diagnosis, treatment, rehabilitation, and elderly care. Finally, Guangzhou R&F Properties provides a broad array of specialized technical services. These include planning and design, project supervision, landscaping, electrical and mechanical installations, and interior decoration. The company also offers consulting for building and urban planning projects and is involved in the installation of sophisticated systems like electromechanical and crane equipment, fire-fighting facilities, intelligent building systems, and power supply and distribution networks.

Guangzhou R&F Properties Co., Ltd. is headquartered in CN.

Guangzhou R&F Properties Co., Ltd. (GZUHY) stock trades at $0.60 with a market capitalization of $5.65M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of -0.17, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.60 and $2.95, and currently trades 79.7% below its 52-week high.

On profitability, Guangzhou R&F Properties Co., Ltd. generates a return on equity (ROE) of -401.99%, return on capital employed of -5.05%, an operating margin of -81.09%, a net profit margin of -150.11%.

Official website: www.rfchina.com

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