Guoco Group (Guoco Group) Price-to-Operating-Cash-Flow : 9.00 (As of Apr. 27, 2024)

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What is Guoco Group Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Guoco Group's share price is $21.89. Guoco Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.43. Hence, Guoco Group's Price-to-Operating-Cash-Flow Ratio for today is 9.00.

The historical rank and industry rank for Guoco Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

GULRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.8 Med: 6.42 Max: 13.21
Current: 7.36

During the past 13 years, Guoco Group's highest Price-to-Operating-Cash-Flow Ratio was 13.21. The lowest was 1.80. And the median was 6.42.

GULRY's Price-to-Operating-Cash-Flow is ranked worse than
51.41% of 391 companies
in the Conglomerates industry
Industry Median: 7.82 vs GULRY: 7.36

Guoco Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $1.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guoco Group was -60.50% per year.

During the past 13 years, Guoco Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.50% per year. The lowest was -56.70% per year. And the median was -23.50% per year.

Guoco Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Guoco Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Guoco Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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9.64

8.18

7.26

2.74

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	7.26	-	2.74	-

Competitive Comparison of Guoco Group's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Guoco Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guoco Group's Price-to-Operating-Cash-Flow falls into.

Guoco Group Price-to-Operating-Cash-Flow Calculation

Guoco Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	21.89	/	2.432
	=	9.00

Guoco Group's Share Price of today is $21.89.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guoco Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.43.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Guoco Group Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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.