Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,299 | $3,995 | $3,623 | $12,156 |
| - Cash | $787 | $1,727 | $2,177 | $6,259 |
| + Debt | $103,071 | $127,683 | $127,121 | $129,311 |
| Enterprise Value | $108,583 | $129,950 | $128,568 | $135,208 |
| Revenue | $17,701 | $36,239 | $35,193 | $76,230 |
| % Growth | -51.2% | 3% | -53.8% | – |
| Gross Profit | -$824 | $1,919 | $4,040 | -$1,418 |
| % Margin | -4.7% | 5.3% | 11.5% | -1.9% |
| EBITDA | -$8,047 | -$6,403 | $166 | -$9,148 |
| % Margin | -45.5% | -17.7% | 0.5% | -12% |
| Net Income | -$17,710 | -$20,164 | -$15,737 | -$16,469 |
| % Margin | -100% | -55.6% | -44.7% | -21.6% |
| EPS Diluted | -4.72 | -5.37 | -4.19 | -4.39 |
| % Growth | 12.1% | -28.2% | 4.6% | – |
| Operating Cash Flow | -$1,531 | -$1,563 | -$1,256 | $13,235 |
| Capital Expenditures | -$82 | -$535 | -$901 | -$1,805 |
| Free Cash Flow | -$1,613 | -$2,097 | -$2,157 | $11,430 |