Guangzhou R&F Properties Co., Ltd. (2777.HK)
Growth (Per Share)
Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—
Capital Efficiency
ROIC—
ROE—
ROA—
ROTA—
Capital Structure
Market Cap5.77B
EV5.77B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Margins
Gross—
Operating—
Net Profit—
FCF—
Valuation
P/E—
PEG—
P/S—
P/B—
P/FCF—
EV/Sales—
EV/EBITDA—
EV/FCF—
Dividends
Yield—
Payout—
2777.HK
Select a metric from the list below to chart it
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Income Statement | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,055.0 | 6,451.1 | 7,826.0 | 8,634.0 | 11,194.6 | 13,227.4 | 12,510.5 | 11,103.2 | 5,125.9 | 12,719.2 | |
Revenue % Chg. | -4.3% | 27.6% | 21.3% | 10.3% | 29.7% | 18.2% | -5.4% | -11.2% | -53.8% | 28.3% | |
Cost of Revenue | 3,261.4 | 4,381.8 | 5,614.0 | 5,580.8 | 7,123.7 | 8,890.9 | 9,540.8 | 11,418.9 | 4,568.5 | 8,449.1 | |
Gross Profit | 1,793.6 | 2,069.3 | 2,212.0 | 3,053.2 | 4,070.9 | 4,336.5 | 2,969.7 | -315.7 | 557.4 | 4,270.1 | |
Gross Profit Margin | 35.5% | 32.1% | 28.3% | 35.4% | 36.4% | 32.8% | 23.7% | -2.8% | 10.9% | 33.6% | |
Selling, General, & Admin Expenses | 453.9 | 481.6 | 580.9 | 778.0 | 1,193.0 | 1,384.9 | 1,381.5 | 1,405.9 | 834.8 | 1,336.9 | |
Other Expenses | -15.3 | -19.5 | -17.0 | -24.9 | -49.4 | -49.2 | -34.7 | -26.7 | -27.1 | -59.4 | |
Operating Income | 1,635.4 | 1,808.9 | 1,959.9 | 4,377.4 | 3,170.4 | 3,357.2 | 2,635.7 | -1,417.1 | -250.3 | 3,245.7 | |
Operating Income Margin | 32.4% | 28.0% | 25.0% | 50.7% | 28.3% | 25.4% | 21.1% | -12.8% | -4.9% | 25.5% | |
Total Other Income/Expenses Net | -156.0 | -120.8 | -231.1 | -229.9 | -703.5 | -702.5 | -318.1 | -529.1 | -1,808.5 | -637.9 | |
Income Before Tax | 1,479.3 | 1,688.1 | 1,728.7 | 4,147.5 | 2,467.0 | 2,654.7 | 2,317.6 | -1,946.2 | -2,058.8 | 2,607.8 | |
Income Before Tax Margin | 29.3% | 26.2% | 22.1% | 48.0% | 22.0% | 20.1% | 18.5% | -17.5% | -40.2% | 20.5% | |
Income Tax Expense | 531.6 | 710.4 | 701.0 | 1,027.0 | 1,195.7 | 1,184.6 | 985.4 | 435.8 | 239.5 | 1,187.4 | |
Net Income | 954.3 | 978.9 | 1,023.9 | 3,106.8 | 1,224.2 | 1,408.8 | 1,311.6 | -2,381.9 | -2,298.3 | 1,420.4 | |
Net Income Margin | 18.9% | 15.2% | 13.1% | 36.0% | 10.9% | 10.7% | 10.5% | -21.5% | -44.8% | 11.2% | |
Weighted Avg. Shares Out | 3,198.0 | 3,204.5 | 3,217.6 | 3,222.4 | 3,222.4 | 3,223.9 | 3,557.3 | 3,752.4 | 3,752.4 | 3,223.5 | |
EPS | 0.2 | 0.3 | 0.3 | 1.0 | 0.4 | 0.4 | 0.4 | -0.6 | -0.6 | 0.4 | |
EPS % Chg. | -31.8% | 7.4% | 20.0% | 212.9% | -60.4% | 15.4% | -15.7% | — | 3.4% | -35.5% | |
Weighted Avg. Shares Out Dil | 3,198.0 | 3,204.5 | 3,217.6 | 3,222.4 | 3,222.4 | 3,223.9 | 3,557.3 | 3,752.4 | 3,752.4 | 3,223.5 | |
EPS Diluted | 0.2 | 0.3 | 0.3 | 1.0 | 0.4 | 0.4 | 0.4 | -0.6 | -0.6 | 0.4 | |
Interest Income | 30.8 | 20.8 | 28.4 | 29.0 | 40.4 | 79.9 | 120.1 | 148.5 | 19.5 | — | |
Interest Expense | 133.2 | 137.4 | 185.9 | 243.7 | 499.6 | 761.1 | 758.4 | 624.8 | 849.6 | 695.7 | |
EBIT | 1,377.0 | 1,571.5 | 1,571.2 | 3,932.8 | 2,007.8 | 1,973.5 | 1,679.2 | -2,422.4 | -2,888.8 | 1,912.1 | |
EBIT Margin | 27.2% | 24.4% | 20.1% | 45.5% | 17.9% | 14.9% | 13.4% | -21.8% | -56.4% | 15.0% | |
Depreciation & Amortization | 43.8 | 70.0 | 98.2 | -1,904.9 | 5.8 | 361.7 | 584.7 | 503.1 | -388.7 | 285.9 | |
EBITDA | 1,420.8 | 1,641.5 | 1,669.4 | 2,027.9 | 2,013.6 | 2,335.2 | 2,264.0 | -1,919.3 | -3,277.5 | 2,197.9 | |
EBITDA Margin | 28.1% | 25.4% | 21.3% | 23.5% | 18.0% | 17.7% | 18.1% | -17.3% | -63.9% | 17.3% |