Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 4.92% | 2.00% | -57.71% | -39.36% |
| EV / EBITDA | -661.90 | -21.01 | 542.01 | -26.59 |
| Quality | ||||
| ROIC | -0.59% | -8.28% | 0.62% | -6.52% |
| Gross Margin | 22.91% | -58.07% | 10.17% | -5.96% |
| Cash Conversion Ratio | -0.08 | -0.01 | 0.72 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.94% | -32.67% | -25.96% | -24.76% |
| Free Cash Flow Growth | 141.86% | 107.27% | -10.12% | -202.82% |
| Safety | ||||
| Net Debt / EBITDA | -624.72 | -19.79 | 528.68 | -25.77 |
| Interest Coverage | -0.22 | -3.21 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.03 | 0.08 | 0.12 |
| Cash Conversion Cycle | 3,867.89 | 3,575.67 | 911.41 | 629.38 |