Guangzhou R&F Properties Co., Ltd. (GZUHY)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 86 | 76 | 35 | 36 | 18 | 11 | 12 | 13 |
| Operating profit | CNY bn | -8 | -9 | ||||||
| Net profit | CNY bn | 9 | -16 | -16 | -20 | -18 | -16 | -17 | - |
| EPS reported | CNY | -1,703 | -1,850 | ||||||
| Operating cashflow per share | CNY | 164.1 | 4.49 | ||||||
| Capex per share | CNY | 1.78 | 0.08 | ||||||
| FCF per share | CNY | 162.3 | 4.41 | ||||||
| Free cash flow | CNY bn | 2 | 1 | ||||||
| Net debt | CNY bn | 96 | 95 | ||||||
| Book value equity | CNY bn | -4 | -10 | ||||||
| Book value per share | CNY | 869.5 | -1,025 | ||||||
| Number of shares | m | 9.38 | 9.38 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.04 | -0.02 | ||||||
| P/S LTM | x | 0.01 | 0.01 | ||||||
| P/FCF LTM | x | 0.10 | 0.16 | ||||||
| EV/EBITDA LTM | x | -13.36 | -11.78 | ||||||
| EV/Sales LTM | x | 8.96 | 8.87 | ||||||
| Earnings Yield LTM | % | -106.83% | -23.38% | ||||||
| FCF Yield | % | +1018.3% | +607.89% | ||||||
| Quality | |||||||||
| ROE | % | +388.87% | -401.99% | ||||||
| ROIC | % | -2.88% | -3.30% | ||||||
| Operating margin | % | -71.91% | -81.09% | ||||||
| Gross margin | % | -22.10% | -13.46% | ||||||
| FCF/Sales | % | +14.13% | +7.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -39.11% | -34.76% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | 0.01 | ||||||
| Net Debt/EBITDA | x | -13.34 | -13.31 | ||||||
| EBIT/Net interest | x | -1.42 | -1.60 | ||||||
| Net debt/market cap | % | +664.95% | +141.53% | ||||||
| Net debt/Equity | x | -23.46 | -9.88 | ||||||
| Gross debt/equity | x | -24.21 | -10.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
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Guangzhou R&F Properties Co., Ltd. (GZUHY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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