Business Description
Guoco Group Ltd
ISIN : US4032271011
Share Class Description:
GULRY: ADRCompare
Compare
Traded in other countries / regions
00053.Hong KongGULRY.USAGUO.Germany IPO Date
2008-11-03Description
Guoco Group Ltd is a holdings company engaged in investment and financial businesses globally. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. Principal investment segment covers direct and equity investments, and treasury operations. The property development and investment segment, develops residential and commercial properties in China and Southeast Asia. The main revenue driver, hospitality and leisure segment owns, leases, and manages hotels, and operates gaming businesses in the UK, Spain and Belgium. The financial-services segment includes commercial, consumer and investment banking, as well as insurance services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 7.47 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 46.6 | |||||
| 3-Year EPS without NRI Growth Rate | 42.9 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.44 | |||||
| 9-Day RSI | 9.84 | |||||
| 14-Day RSI | 29.8 | |||||
| 6-1 Month Momentum % | 47.7 | |||||
| 12-1 Month Momentum % | 29.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.95 | |||||
| Days Inventory | 544.19 | |||||
| Days Sales Outstanding | 12.03 | |||||
| Days Payable | 27.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.5 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 3.5 | |||||
| 5-Year Yield-on-Cost % | 1.44 | |||||
| Shareholder Yield % | -3.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.22 | |||||
| Operating Margin % | 13.87 | |||||
| Net Margin % | 15.68 | |||||
| FCF Margin % | 13.6 | |||||
| ROE % | 6.02 | |||||
| ROA % | 2.67 | |||||
| ROIC % | 2.75 | |||||
| ROC (Joel Greenblatt) % | 19.39 | |||||
| ROCE % | 5.85 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.42 | |||||
| PE Ratio without NRI | 8.13 | |||||
| Shiller PE Ratio | 5.9 | |||||
| Price-to-Owner-Earnings | 4.31 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 7.36 | |||||
| Price-to-Operating-Cash-Flow | 7.36 | |||||
| EV-to-EBIT | 7.46 | |||||
| EV-to-EBITDA | 7.46 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-FCF | 15.59 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 13.4 | |||||
| FCF Yield % | 13.42 | |||||
| Forward Rate of Return (Yacktman) % | 9.44 |
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