Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,182 | $6,300 | $3,000 | $3,995 |
| - Cash | $688 | $787 | $1,363 | $1,727 |
| + Debt | $104,567 | $103,071 | $120,419 | $127,683 |
| Enterprise Value | $110,061 | $108,583 | $122,056 | $129,950 |
| Revenue | $5,765 | $3,491 | $14,211 | $19,823 |
| % Growth | 65.2% | -75.4% | -28.3% | – |
| Gross Profit | $1,321 | -$2,027 | $1,446 | -$1,182 |
| % Margin | 22.9% | -58.1% | 10.2% | -6% |
| EBITDA | -$166 | -$5,169 | $225 | -$4,887 |
| % Margin | -2.9% | -148.1% | 1.6% | -24.7% |
| Net Income | -$4,046 | -$15,379 | -$2,331 | -$15,056 |
| % Margin | -70.2% | -440.6% | -16.4% | -76% |
| EPS Diluted | -1.08 | -4.1 | -0.62 | -4.01 |
| % Growth | 73.7% | -561.3% | 84.5% | – |
| Operating Cash Flow | $312 | $142 | -$1,673 | -$1,341 |
| Capital Expenditures | -$7 | -$16 | -$58 | -$231 |
| Free Cash Flow | $304 | $126 | -$1,731 | -$1,572 |