Guangzhou R&F Properties Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.14

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

3.09%

Rev. gr., 5y

-13.96%

Revenues

36.24b

+2.97%

Net income

-20.16b

L+28.14%

CFO

-1.56b

L+24.38%

Dividend

Sep 09, 20210.120033 HKD/sh

Earnings

Mar 26, 2025

Profile

Guangzhou R&F Properties Co., Ltd., together with its subsidiaries, engages in the development and sale of residential and commercial properties in the People's Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia. The company invests in and develops various properties, including hotels, office buildings, shopping malls, logistics parks, and other retail properties in Beijing, Guangzhou, and other cities; and engages in construction business. It is also involved in the operation and management of hotels and a theme park under the Hainan R&F Ocean Paradise name; provides property management and leasing, and architectural and engineering design services, as well as marketing development services; and operates a football club. In addition, the company operates offline exhibition and trading complex; and offers online ecological industry operation platform services. Further, it operates diet, healthcare, sports, and culture and entertainment centers; and a hospital that provides prevention and healthcare, health assessment and management, diagnosis, treatment, and rehabilitation services, as well as elderly care services. Additionally, the company provides planning and designing, supervision, construction, landscaping, electrical and service installation, and interior decoration services. It also engages in the design and consulting of buildings and urban planning projects; installation of electromechanical and crane equipment, fire-fighting facilities, intelligent construction, power supply, and distribution projects. As of December 31, 2021, the company operated 93 deluxe hotels. Guangzhou R&F Properties Co., Ltd. was founded in 1994 and is headquartered in Guangzhou, the People's Republic of China.

URL

https://www.rfchina.com/

IPO date

Jul 14, 2005

Employees

26,344

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	36,238,835 2.97%	35,192,599 -53.83%	76,230,335 -11.25%
Cost of revenue	40,271,153	36,861,237	87,270,317
Unusual Expense (Income)
NOPBT	(4,032,318)	(1,668,638)	(11,039,982)
NOPBT Margin
Operating Taxes	5,831,728	1,644,444	2,991,741
Tax Rate
NOPAT	(9,864,046)	(3,313,082)	(14,031,723)
Net income	(20,164,485) 28.14%	(15,736,650) -4.45%	(16,469,189) -282.89%
Dividends			(2,334,986)
Dividend yield			21.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	48,564,437	43,814,860	62,283,054
Long-term debt	79,497,079	84,238,376	67,641,719
Deferred revenue		73,185,876	56,210,815
Other long-term liabilities	12,318,313	(83,775,687)	(67,170,249)
Net debt	114,085,732	112,289,834	107,597,905
Cash flow
Cash from operating activities	(1,562,765)	(1,256,435)	13,235,082
CAPEX	(528,721)	(900,983)	(1,804,603)
Cash from investing activities	774,829	629,259	(3,445,235)
Cash from financing activities	330,521	(3,514,077)	(29,144,758)
FCF	(20,969,318)	6,615,821	10,879,140
Balance
Cash	1,727,204	2,177,020	6,258,593
Long term investments	12,248,580	13,586,382	16,068,275
Excess cash	12,163,842	14,003,772	18,515,351
Stockholders' equity	40,189,872	60,741,462	76,659,082
Invested Capital	174,229,479	160,165,283	174,211,410
ROIC
ROCE
EV
Common stock shares outstanding	3,752,367	3,752,367	3,752,367
Price	1.14 -40.00%	1.90 -34.48%	2.90 -70.50%
Market cap	4,277,698 -40.00%	7,129,497 -34.48%	10,881,864 -68.88%
EV	131,059,722	131,931,286	131,150,347
EBITDA	(1,919,769)	332,650	(9,248,072)
EV/EBITDA		396.61
Interest	5,600,256	5,832,759	4,289,300
Interest/NOPBT