Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,182,317 | $6,299,544 | $2,999,897 | $3,994,618 |
| - Cash | $688,052 | $787,385 | $1,363,069 | $1,727,204 |
| + Debt | $104,567,112 | $103,070,728 | $120,419,457 | $127,682,846 |
| Enterprise Value | $110,061,377 | $108,582,887 | $122,056,285 | $129,950,260 |
| Revenue | $5,765,053 | $3,490,566 | $14,210,860 | $19,822,673 |
| % Growth | 65.2% | -75.4% | -28.3% | – |
| Gross Profit | $1,321,047 | -$2,026,800 | $1,445,901 | -$1,182,287 |
| % Margin | 22.9% | -58.1% | 10.2% | -6% |
| EBITDA | -$166,281 | -$5,169,294 | $225,194 | -$4,886,857 |
| % Margin | -2.9% | -148.1% | 1.6% | -24.7% |
| Net Income | -$4,046,337 | -$15,378,698 | -$2,330,839 | -$15,055,842 |
| % 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 | $311,732 | $142,151 | -$1,672,967 | -$1,341,040 |
| Capital Expenditures | -$7,452 | -$16,341 | -$58,367 | -$231,233 |
| Free Cash Flow | $304,280 | $125,810 | -$1,731,334 | -$1,572,273 |