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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02777 R&F PROPERTIES
Nominal 
1.790 +0.060 (+3.468%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.730% | -4.101% | -3.918% | 2.071% | 2.438% |
| ROAE (%) | -45.763% | -25.256% | -20.627% | 10.794% | 13.285% |
| Return on Capital Employed (%) | -14.630% | -9.732% | -10.205% | 4.503% | 4.337% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.296% | 10.874% | -2.843% | 23.737% | 32.784% |
| EBITDA Margin (%) | -16.269% | -8.629% | -11.585% | 22.471% | 26.985% |
| Pre-tax Profit Margin (%) | -38.951% | -40.164% | -17.528% | 18.525% | 20.070% |
| Net Profit Margin (%) | -55.643% | -44.716% | -21.605% | 10.484% | 10.650% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.149 X | 1.216 X | 1.160 X | 1.353 X | 1.584 X |
| Quick Ratio (X) | 0.233 X | 0.291 X | 0.307 X | 0.404 X | 0.490 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 86.146% | 81.855% | 79.210% | 79.193% | 81.326% |
| Total Debt / Total Assets (%) | 38.129% | 34.458% | 32.446% | 36.247% | 46.180% |
| Net Debt / Total Assets (%) | 37.613% | 33.868% | 30.876% | 30.441% | 40.820% |
| Total Debt / Shareholders' Funds (%) | 378.927% | 233.554% | 184.235% | 179.086% | 255.101% |
| Long Term Debt / Shareholders' Funds (%) | 234.802% | 153.055% | 95.497% | 107.601% | 174.517% |
| Net Debt / Shareholders' Funds (%) | 373.801% | 229.555% | 175.318% | 150.401% | 225.493% |
| Net Cash / (Debt) ($) | (125.956B) | (124.944B) | (123.052B) | (134.606B) | (174.437B) |
| Net Cash / (Debt) per share ($) | (33.567) | (33.297) | (32.793) | (35.872) | (49.905) |
| Total Debt / Capital Employed (%) | 92.639% | 78.615% | 80.128% | 80.156% | 88.485% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 4.056 X | 4.488 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1979.509 Day | 2292.811 Day | 1006.178 Day | 1263.901 Day | 1246.204 Day |
| Receivables Turnover (Day) | 35.655 Day | 47.513 Day | 38.255 Day | 49.522 Day | 46.984 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -2,330,839 |
| %Change | -54.375% |
| EPS / (LPS) | RMB -0.621 |
| NBV Per Share (¥) | RMB 8.401 |