Guangzhou R&F Properties Co., Ltd. (GZUHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Guangzhou R&F Properties Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.10
Cash-Rich Deficit
P/B Ratio
-0.42
Equity Deficit
Earnings Yield
-9.56%
Yield Gap
Profitability Health
2025Return on Equity
399.85%
Strong
WeakModerateStrong
Operating Margin
-81.09%
Weak
WeakModerateStrong
Net Profit Margin
-150.11%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-39.02%
Weak
WeakModerateStrong
Net Income Growth
9.64%
Moderate
WeakModerateStrong
EPS Growth
7.20%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.49
Weak
WeakModerateStrong
Quick Ratio
-1.06
Weak
WeakModerateStrong
Asset Turnover
0.04x
Weak
WeakModerateStrong
Inventory Turnover
0.09x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
88.60%
Strong
WeakModerateStrong
EV / Free Cash Flow
64.42x
Weak
WeakModerateStrong
Net Debt / EBITDA
-13.31x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.576
Strong
WeakModerateStrong
Return on Invested Capital
-3.30%
Weak
WeakModerateStrong
Cash Conversion Cycle
5695.78 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GZUHF.
View Financial Statements