Guangzhou R&F Properties Co., Ltd. Fundamental Analysis (HKSE: 2777.HK)
Guangzhou R&F Properties Co., Ltd. Fundamental Analysis (HKSE: 2777.HK)
Guangzhou R&F Properties Co., Ltd. (HKSE: 2777.HK) shows weak financial fundamentals with a PE ratio of -0.02, profit margin of -1.49%, and ROE of 2.56%. The company generates $11.8B in annual revenue with weak year-over-year growth of -38.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2777.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2777.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2777.HK trades at attractive valuation levels.
Growth Score
Weak2777.HK faces weak or negative growth trends.
Financial Health Score
Moderate2777.HK shows balanced financial health with some risks.
Profitability Score
Moderate2777.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2777.HK Expensive or Cheap?
P/E Ratio
2777.HK trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2777.HK's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Guangzhou R&F Properties Co., Ltd. at -0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.15 times EBITDA. This signals the market has high growth expectations.
How Well Does 2777.HK Make Money?
Net Profit Margin
For every $100 in sales, Guangzhou R&F Properties Co., Ltd. keeps $-1.49 as profit after all expenses.
Operating Margin
Core operations generate -87.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.56 in profit for every $100 of shareholder equity.
ROA
Guangzhou R&F Properties Co., Ltd. generates $-6.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guangzhou R&F Properties Co., Ltd. generates limited operating cash flow of $929.25M, signaling weaker underlying cash strength.
Free Cash Flow
Guangzhou R&F Properties Co., Ltd. produces free cash flow of $909.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
2777.HK converts 2.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-10.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.56
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How 2777.HK Stacks Against Its Sector Peers
| Metric | 2777.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 25.33 | Better (Cheaper) |
| ROE | 256.28% | 818.00% | Weak |
| Net Margin | -148.64% | 2754.00% | Weak |
| Debt/Equity | -10.15 | -37.50 (disorted) | Distorted |
| Current Ratio | 0.56 | 18.31 | Weak Liquidity |
| ROA | -6.75% | 281.00% | Weak |
2777.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guangzhou R&F Properties Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-87.92%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-272.93%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-92.45%
Industry Style: Income, Inflation Hedge, REIT
Declining