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Guoco Group's Enterprise Value for the quarter that ended in Dec. 2025 was $7,258 Mil.
Guoco Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $840 Mil. Guoco Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for Guoco Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
GULRF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.92 Med: 9.65 Max: 19.93
Current: 11.2
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Guoco Group was 19.93%. The lowest was 0.92%. And the median was 9.65%.
GULRF's Earnings Yield (Joel Greenblatt) % is ranked better than 72.31% of 567
companies
in the Conglomerates industry
Industry Median: 6.55
vs GULRF: 11.20
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Guoco Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Guoco Group (OTCPK:GULRF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Guoco Group Earnings Yield (Joel Greenblatt) % Related Terms
Guoco Group Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Guoco Group's Earnings Yield (Joel Greenblatt) % 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.
Guoco Group Earnings Yield (Joel Greenblatt) % Chart
GULRF vs MMM, HON: Earnings Yield (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, Guoco Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Guoco Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Guoco Group's Earnings Yield (Joel Greenblatt) % falls into.
Guoco Group Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Guoco Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Guoco Group (GULRF) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Guoco Group and its competitors. Over the past decade, Guoco Group's Earnings Yield (Joel Greenblatt) % has ranged from 0.92 to 19.93. According to the industry distribution chart, Guoco Group ranks #157 out of 567 companies in the Conglomerates industry, placing it in the top 27.7%.
Is Guoco Group's Earnings Yield (Joel Greenblatt) % too high?
Guoco Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 19.93. Based on the distribution chart, Guoco Group ranks #157 out of 567 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Guoco Group has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's Earnings Yield (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Guoco Group ranks #157 out of 567 companies for Earnings Yield (Joel Greenblatt) %. This puts Guoco Group in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.55. Historically, Guoco Group's own Earnings Yield (Joel Greenblatt) % has ranged from 0.92 to 19.93 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.55, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Guoco Group and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoco Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Guoco Group (GULRF) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The stock's GF Value™ is $9.45, compared to a current price of $8.34 — trading 11.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Guoco Group's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Guoco Group (GULRF), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guoco Group (GULRF) Overvalued in 2026?
Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued.
The current stock price of $8.34 is trading 11.7% below its estimated GF Value™ of $9.45.
Key valuation signals for GULRF:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: $9.45 vs. price of $8.34 (11.7% below fair value)
No single metric tells the full story. See the GULRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
Get the complete analysis for GULRF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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