CompanyGraph
Guangzhou R&F Properties Co., Ltd.
2777 · HKEX · China
Price data from its G5HA listing on XSTU, quoted in EUR
rfchina.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $1.44B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score -0.36: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.36BHKD301.39M · vs all stocks (USD)
Revenue (TTM)
12.73BCNY1.62B · vs all stocks (USD)
Profit Margin
-150.11%Beta
1.43xvs all stocks
52-Week Change
-75.85%vs all stocks
Market Capitalization
2.36BHKD301.39M · vs all stocks (USD)
Forward P/E
-0.1137xPrice to Sales (TTM)
0.0679xEnterprise to Revenue
10.26xEnterprise to EBITDA
-15.49xProfit Margin
-150.11%Operating Margin
-144.34%Return on Assets (TTM)
-1.81%Revenue (TTM)
12.73BCNY1.62B · vs all stocks (USD)
Revenue per Share (TTM)
2.92CNYUpdated Aug 19, 2026Quarterly Revenue Growth
48.30%Gross Profit (TTM)
-1.71BCNY-218.47M · vs all stocks (USD)
EBITDA (TTM)
-8.43BCNY-1.07B · vs all stocks (USD)
Net Income (TTM)
-19.11BCNY-2.44B · vs all stocks (USD)
Operating Cash Flow (TTM)
1.79BCNY228.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.32BCNY1.44B · vs all stocks (USD)
5-Year Average Dividend Yield
13.59%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.26BCNYFY2025 · Dec 31, 2025Revenue
10.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.57BCNYFY2025 · Dec 31, 2025Gross Profit
-1.63BCNYFY2025 · Dec 31, 2025Operating Income
-5.05BCNY-748.93M · vs all stocks (USD)
Pre-tax Income
-13.98BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.62BCNYFY2025 · Dec 31, 2025Net Income
-16.60BCNYFY2025 · Dec 31, 2025EBIT
-8.39BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.45BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.14BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
114.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.59BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
176.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.76BCNYFY2025 · Dec 31, 2025Free Cash Flow
-13.79BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
956.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.98BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.78BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.55BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.99BCNYFY2025 · Dec 31, 2025Capital Expenditures
30.86MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-286.00MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-255.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
352.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.87BCNYFY2025 · Dec 31, 2025Other Financing Charges
310.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.75BSharesUpdated Aug 19, 2026Float Shares
1.91BSharesUpdated Aug 19, 2026% Held by Insiders
49.00%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
1.11BCNY141.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2550CNYUpdated Aug 19, 2026Total Debt (MRQ)
116.55BCNY14.86B · vs all stocks (USD)
Current Ratio (MRQ)
0.8080xBook Value per Share (MRQ)
-1.27CNYUpdated Aug 19, 2026Total Assets
268.87BCNY39.87B · vs all stocks (USD)
Total Current Assets
198.41BCNYFY2025 · Dec 31, 2025Total Liabilities
260.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
70.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
245.42BCNYFY2025 · Dec 31, 2025Cash
956.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
956.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
144.84BCNYFY2025 · Dec 31, 2025Short-term Debt
93.40BCNYFY2025 · Dec 31, 2025Long-term Debt
6.00BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.75BCNYFY2025 · Dec 31, 2025Retained Earnings
-17.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.15BCNY1.21B · vs all stocks (USD)
52-Week Low
0.1960HKDUpdated Aug 19, 202652-Week High
0.8800HKDUpdated Aug 19, 202652-Week Change
-75.85%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
0.2274HKDUpdated Aug 19, 2026200-Day MA
0.4277HKDUpdated Aug 19, 2026Avg 10-Day Volume
2.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.64MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-5.09CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score -0.36: distress zoneCritical
Altman Z-Score: -0.36
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $1.44B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,443,611,716.521Global P95: 1,123,592,359.78
Revenue is $1.62B, above the global median of $520.53MNotable
Revenue (USD): 1,623,039,779.27Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shimao Group Holdings Limited
4 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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