GULRF (Guoco Group) EBIT: $840 Mil (TTM As of Dec. 2025)


GULRF Guoco Group Ltd GULRF
77 GF Score
Price $8.34
GF Value $9.51
! 3 Warning Signs
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What is Guoco Group EBIT?

Guoco Group GULRF -6.10% 77 EBIT is $840 Mil as of Dec. 2025. GuruFocus rates GULRF with a GF Score™ of 77/100 and a GF Value™ of $9.51. The stock has 3 warning signs investors should review.

Guoco Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $382 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $840 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Guoco Group's annualized ROC % for the quarter that ended in Dec. 2025 was 1.64%. Guoco Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 21.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Guoco Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.41%.

Guoco Group  (OTCPK:GULRF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Guoco Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=273.186 * ( 1 - 13.7% )/( (14651.548 + 14143.4)/ 2 )
=235.759518/14397.474
=1.64 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18670.386 - 757.79 - ( 3261.048 - max(0, 2318.672 - 6222.363+3261.048))
=14651.548

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17912.074 - 698.303 - ( 3070.371 - max(0, 1787.695 - 5536.41+3070.371))
=14143.4

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Guoco Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=764.16/( ( (2519.097 + max(1263.957, 0)) + (2493.058 + max(1001.411, 0)) )/ 2 )
=764.16/( ( 3783.054 + 3494.469 )/ 2 )
=764.16/3638.7615
=21.00 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(242.933 + 1947.351 + 6.2640000000001) - (757.79 + 0 + 174.801)
=1263.957

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(119.828 + 1688.195 + 11.93) - (698.303 + 0 + 120.239)
=1001.411

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Guoco Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=839.887/7363.351
=11.41 %

* 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 EBIT Related Terms

Guoco Group EBIT Historical Data

* Premium members only.

The historical data trend for Guoco Group's EBIT 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 EBIT Chart

Guoco Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 451.58 598.51 681.97 842.44 923.39

Guoco Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 367.57 474.87 465.58 457.81 382.08

GULRF vs HON, MMM: EBIT Comparison

For the Conglomerates subindustry, Guoco Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Guoco Group's EV-to-EBIT falls into.


GULRF
77GF Score
Guoco Group Ltd GULRF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoco Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $840 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $840 Mil mean?
Guoco Group (GULRF) has a EBIT of $840 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Guoco Group.
Is Guoco Group's EBIT too high?
Guoco Group's current EBIT is $840 Mil. Overall, Guoco Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's EBIT compare to HON and MMM?
Guoco Group's EBIT of $840 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Conglomerates company?
A good EBIT depends on the Conglomerates industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Guoco Group. Guoco Group's current EBIT is $840 Mil. 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 EBIT of $840 Mil. The stock's GF Value™ is $9.51, compared to a current price of $8.34 — trading 12.3% below its estimated fair value. The current EBIT is $840 Mil. Guoco Group's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Guoco Group (GULRF), the current EBIT is $840 Mil 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 12.3% below its estimated GF Value™ of $9.51.

Key valuation signals for GULRF:

  • EBIT: $840 Mil
  • GF Value™: $9.51 vs. price of $8.34 (12.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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 Business Description

Other Exchanges 00053:Hong KongGUO:Germany
Address 99 Queen\'s Road Central, 50th Floor, The Center, Hong Kong, HKG
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.
77GF Score

Get the complete analysis for GULRF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$9.51
GF Value