Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.05 | 0.00 |
| FCF Yield | -25.61% | -52.50% | -59.54% | 94.03% |
| EV / EBITDA | -13.49 | -20.30 | 772.81 | -14.78 |
| Quality | ||||
| ROIC | -7.65% | -5.95% | -3.53% | -6.79% |
| Gross Margin | -4.65% | 5.30% | 11.48% | -1.86% |
| Cash Conversion Ratio | 0.10 | 0.11 | 0.08 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.47% | -21.95% | -25.73% | -5.67% |
| Free Cash Flow Growth | 23.08% | 2.78% | -118.87% | -35.68% |
| Safety | ||||
| Net Debt / EBITDA | -12.71 | -19.67 | 751.03 | -13.45 |
| Interest Coverage | -1.66 | -1.40 | -0.86 | -2.27 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.19 | 0.16 | 0.38 |
| Cash Conversion Cycle | 3,959.25 | 2,218.14 | 2,306.76 | 982.76 |