Guoco Group (Guoco Group) FCF Margin % : 15.32% (As of Dec. 2023)

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What is Guoco Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guoco Group's Free Cash Flow for the six months ended in Dec. 2023 was $243 Mil. Guoco Group's Revenue for the six months ended in Dec. 2023 was $1,587 Mil. Therefore, Guoco Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.32%.

As of today, Guoco Group's current FCF Yield % is 12.20%.

The historical rank and industry rank for Guoco Group's FCF Margin % or its related term are showing as below:

GULRY' s FCF Margin % Range Over the Past 10 Years
Min: -8.33 Med: 20.01 Max: 59.54
Current: 13.6

During the past 13 years, the highest FCF Margin % of Guoco Group was 59.54%. The lowest was -8.33%. And the median was 20.01%.

GULRY's FCF Margin % is ranked better than
84.14% of 517 companies
in the Conglomerates industry
Industry Median: 2.22 vs GULRY: 13.60

Guoco Group FCF Margin % Historical Data

The historical data trend for Guoco Group's FCF Margin % 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.

* Premium members only.

Guoco Group FCF Margin % Chart

Guoco Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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19.17

-8.33

31.43

20.84

32.66

Guoco Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															20.62	26.85	63.26	11.54	15.32

Competitive Comparison of Guoco Group's FCF Margin %

For the Conglomerates subindustry, Guoco Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Guoco Group's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guoco Group's FCF Margin % falls into.

Guoco Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Guoco Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	813.71	/	2491.441
	=	32.66 %

Guoco Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	243.083	/	1587.099
	=	15.32 %

Guoco Group FCF Margin % Related Terms

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Guoco Group (Guoco Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Guoco Group Ltd (OTCPK:GULRY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GULRF:USA 00053:Hong Kong

Address

99 Queen's Road Central, 50th Floor, The Center, Hong Kong, HKG

Website

https://www.guoco.com

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.