Guangzhou R&F Properties Co (HKSE:02777) Debt-to-Revenue : 3.22 (As of Dec. 2023)

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What is Guangzhou R&F Properties Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Guangzhou R&F Properties Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$53,119 Mil. Guangzhou R&F Properties Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$86,538 Mil. Guangzhou R&F Properties Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$43,363 Mil. Guangzhou R&F Properties Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.22.

Guangzhou R&F Properties Co Debt-to-Revenue Historical Data

The historical data trend for Guangzhou R&F Properties Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangzhou R&F Properties Co Debt-to-Revenue Chart

Guangzhou R&F Properties Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.17

1.87

1.70

3.61

3.52

Guangzhou R&F Properties Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.76	3.56	3.65	3.91	3.22

Competitive Comparison of Guangzhou R&F Properties Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Guangzhou R&F Properties Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guangzhou R&F Properties Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Guangzhou R&F Properties Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangzhou R&F Properties Co's Debt-to-Revenue falls into.

Guangzhou R&F Properties Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Guangzhou R&F Properties Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53118.756	+	86538.045)	/	39637.273
	=	3.52

Guangzhou R&F Properties Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53118.756	+	86538.045)	/	43363.242
	=	3.22

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Guangzhou R&F Properties Co Debt-to-Revenue Related Terms

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Guangzhou R&F Properties Co (HKSE:02777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangzhou R&F Properties Co Ltd (HKSE:02777) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

GZUHF:USA G5HA:Germany G5HA:Germany

Address

No. 10 Huaxia Road, 45-54th Floor, R&F Center, Pearl River New Town, Guangzhou, CHN, 510623

Website

https://www.rfchina.com

Guangzhou R&F Properties Co., Ltd. is principally engaged in the development and sale of properties, property investment, hotel operations, as well as the provision other property development related services. The Company operates its business through four segments: Property Development, Property Investment, Hotel Operations and Others. The Company mainly focuses on mass residential property development projects on a variety of scales. The Company operates its business in domestic market and overseas markets.

Executives

Zhang Li	2101 Beneficial owner
Li Sze Lim
China International Capital Corporation (hong Kong) Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter

Guangzhou R&F Properties Co (HKSE:02777) Headlines

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