Guangzhou R&F Properties Co., Ltd.

Guangzhou R&F Properties Co., Ltd.

GZUHF
Guangzhou R&F Properties Co., Ltd.US flagOther OTC
0.04
USD
- -
- -
150.09MMarket Cap
Guangzhou R&F Properties Co., Ltd.
GZUHF
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
7.65
8.51
9.51
11.36
10.85
13.82
16.7
18.4
23.85
28.17
24.15
20.32
9.38
9.66
4.72
2.92
Revenue per Share
1.35
1.51
1.72
2.39
2.05
2.1
2.18
6.62
2.61
3
2.53
-4.39
-4.19
-5.37
-4.72
-4.38
Basic EPS, GAAP
0.21
0.02
-1.04
-3.99
-7.25
-0.57
-1.48
-2.85
-3.78
-8.01
4.96
3.04
-0.57
-0.56
-0.43
0.41
Free Cash Flow per Basic Share
0.46
0.63
0.52
0.62
0.52
0.3
1.2
1.03
1.17
1.25
1.21
0.62
- -
- -
- -
- -
Dividend per Share
4.8
5.71
6.98
8.75
9.87
11.3
12.15
17.68
19.67
21.43
20.78
15.44
11.25
5.87
1.82
-3.67
Book Value per Share
5.73
6.59
7.85
9.86
15.63
14.64
13.62
16.95
18.24
21.26
22.81
19.05
15.06
9.83
6.57
1.29
Tangible Book Value per Share
3,222
3,216
3,194
3,194
3,198
3,205
3,218
3,222
3,222
3,224
3,557
3,752
3,752
3,752
3,752
3,752
Basic Weighted Avg Shares
24,642
27,370
30,365
36,271
34,705
44,291
53,730
59,278
76,858
90,814
85,892
76,230
35,193
36,239
17,701
10,942
Sales/Revenue/Turnover
31.29
34.65
34.26
32.68
26.8
24.91
21.06
26.61
26.15
22.67
12.97
-15.26
-4.88
-12.26
-29.04
-46.15
Operating Margin (%)
260
250
308
332
473
454
622
833
1,835
2,005
2,029
1,917
2,124
2,113
1,641
957
Depreciation Expense
4,351
4,842
5,502
7,634
6,552
6,721
7,030
21,330
8,405
9,672
9,005
-16,469
-15,737
-20,164
-17,710
-16,425
Net Income, GAAP
44.78
47.27
43.64
40.6
35.94
42.08
40.55
24.76
48.47
44.62
42.52
- -
- -
- -
- -
- -
Effective Tax Rate (%)
17.66
17.69
18.12
21.05
18.88
15.17
13.08
35.98
10.94
10.65
10.48
-21.6
-44.72
-55.64
-100.05
-150.11
Profit Margin (%)
17,458
16,631
28,926
47,239
61,490
58,339
90,903
101,014
93,356
119,415
85,548
38,034
44,787
29,295
-31,676
-47,008
Working Capital
20,669
18,285
28,420
43,353
45,554
49,759
87,170
113,829
110,949
135,003
96,301
67,028
83,307
79,118
8,909
6,005
LT Debt
19,999
22,732
26,830
33,482
52,146
49,217
46,836
64,894
69,861
79,799
92,005
82,859
66,941
46,392
28,457
8,152
Total Equity
8.79
9.12
9.19
8.07
5.08
4.69
4.17
5.89
4.36
4.16
2.25
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.75
12.03
11.77
11.92
7.58
6.65
6.01
12.96
4.6
4.89
4.69
- -
- -
- -
- -
- -
Return on Capital (%)
31
28.61
27.07
30.4
22.03
19.84
18.67
44.41
13.97
14.6
12.59
-24.98
-31.43
-62.77
-122.7
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.9%
-33.97%
-71.35%
Free Cash Flow
-14.21%
-74.63%
-194.4%
Net Income, GAAP
-12.3%
-55.72%
-7.25%
Sales/Revenue/Turnover
-7.74%
-30.29%
-38.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
36,239
2024
- -
- -
- -
- -
17,701
2025
- -
- -
- -
- -
10,942

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-5.37
2024
- -
- -
- -
- -
-4.72
2025
- -
- -
- -
- -
-4.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Guangzhou R&F Properties Co., Ltd., established in 1994 and headquartered in Guangzhou, China, operates as a diversified conglomerate with a primary focus on real estate development. The company has expanded its operations to encompass a broad portfolio of residential and commercial properties across mainland China, particularly in key first and second-tier cities, and historically maintained an international presence in regions such as Malaysia, Australia, and the United Kingdom. Its extensive business activities include the creation and sale of a variety of real estate assets, such as residential communities, office towers, and retail centers. Beyond property development, the group manages property investments, engages in hotel operations—collaborating with prominent hotel management brands for its numerous deluxe properties—and oversees commercial enterprises including shopping malls and logistics hubs. R&F Properties has further diversified its interests into areas like cultural, recreational, and tourism ventures, alongside providing property management and comprehensive architectural and engineering design services. The company also participates in the healthcare and elderly care sectors, offering a range of services from prevention and health management to diagnosis and rehabilitation. Furthermore, it has explored opportunities in online ecological industry operation platforms and previously managed a football club. In recent times, Guangzhou R&F Properties has actively addressed significant liquidity pressures and undertaken substantial debt restructuring initiatives, both domestically and internationally. These efforts have included offshore debt restructuring plans announced in December 2024 and the divestment of certain overseas assets, such as a project in the United Kingdom, during early 2024. The company continues to navigate a challenging market environment, prioritizing the sale of existing inventory and asset optimization to enhance cash flow.