Business Description
Guoco Group Ltd
ISIN : BMG420981224
Share Class Description:
GULRF: Ordinary SharesTotal Employee Number:
10,600Compare
Compare
Traded in other countries / regions
00053.Hong KongGUO.GermanyGULRF.USA IPO Date
2009-09-08Description
Guoco Group Ltd is engaged in investment holding and management. 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. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 6.22 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 1.72 | |||||
Days Inventory | 345.51 | |||||
Days Sales Outstanding | 20.1 | |||||
Days Payable | 22.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 18.3 | |||||
Shareholder Yield % | 0.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.41 | |||||
Operating Margin % | 9.84 | |||||
Net Margin % | 18.15 | |||||
EBITDA Margin % | 28.07 | |||||
FCF Margin % | 33.31 | |||||
OCF Margin % | 33.31 | |||||
ROE % | 6.34 | |||||
ROA % | 3.04 | |||||
ROIC % | 1.87 | |||||
3-Year ROIIC % | 11.44 | |||||
ROC (Joel Greenblatt) % | 24 | |||||
ROCE % | 5.3 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.17 | |||||
PE Ratio without NRI | 9.03 | |||||
Shiller PE Ratio | 6.31 | |||||
Price-to-Owner-Earnings | 5.46 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 2.82 | |||||
Price-to-Operating-Cash-Flow | 2.82 | |||||
EV-to-EBIT | 8.75 | |||||
EV-to-EBITDA | 8.75 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-FCF | 7.38 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 11.43 | |||||
FCF Yield % | 35.07 | |||||
Forward Rate of Return (Yacktman) % | 39.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Guoco Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,993.873 | ||
| EPS (TTM) ($) | 1.67 | ||
| Beta | -0.0804 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 4.5 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 8.34 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 8.34 - 8.34 | ||
| Shares Outstanding (Mil) | 329.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guoco Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guoco Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.700000 Cash Dividend | 2026-03-09 | 8.34 (+0.00%) | ||
| HKD 2.900000 Cash Dividend | 2025-11-19 | 8.34 (+0.00%) | ||
| HKD 0.600000 Cash Dividend | 2025-03-10 | 8.88 (+0.00%) | ||
| HKD 2.700000 Cash Dividend | 2024-11-19 | 7.22 (+0.00%) |
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Guoco Group Ltd Frequently Asked Questions
What is Guoco Group Ltd(GULRF)'s stock price today?
The current price of GULRF is $8.34. The 52 week high of GULRF is $8.34 and 52 week low is $8.34.
When is next earnings date of Guoco Group Ltd(GULRF)?
The next earnings date of Guoco Group Ltd(GULRF) is .
Does Guoco Group Ltd(GULRF) pay dividends? If so, how much?
Guoco Group Ltd(GULRF) does not pay dividend.
Guru Commentaries on OTCPK:GULRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guoco Group Ltd
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