Guoco Group (Guoco Group) FCF Yield % : 12.20 (As of Apr. 27, 2024)

View and export this data going back to 2008. Start your Free Trial

What is Guoco Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Guoco Group's Trailing 12-Month Free Cash Flow is $395 Mil, and Market Cap is $3,602 Mil. Therefore, Guoco Group's FCF Yield % for today is 12.20%.

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

GULRY' s FCF Yield % Range Over the Past 10 Years
Min: -5.82 Med: 11.12 Max: 52.29
Current: 12.2

During the past 13 years, the highest FCF Yield % of Guoco Group was 52.29%. The lowest was -5.82%. And the median was 11.12%.

GULRY's FCF Yield % is ranked better than
78.46% of 534 companies
in the Conglomerates industry
Industry Median: 1.94 vs GULRY: 12.20

Guoco Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.32%.

Guoco Group FCF Yield % Historical Data

The historical data trend for Guoco Group's FCF Yield % 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 Yield % Chart

Guoco Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

Get a 7-Day Free Trial

8.88

-2.87

10.77

11.64

32.54

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 Yield %	Get a 7-Day Free Trial															10.76	15.19	57.37	12.19	19.73

Competitive Comparison of Guoco Group's FCF Yield %

For the Conglomerates subindustry, Guoco Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Conglomerates Industry

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

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

Guoco Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	813.71	/	2500.7952
	=	32.54%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	243.083	*	2	/	2464.59948
	=	19.73%

Guoco Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Guoco Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Guoco Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guoco Group (Guoco Group) Business Description

Industry

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

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.