GULRF (Guoco Group) Effective Interest Rate on Debt %: 3.61% (As of Dec. 2025)

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GULRF Guoco Group Ltd GULRF
66 GF Score
Price $8.34
GF Value $9.39
! 3 Warning Signs
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What is Guoco Group Effective Interest Rate on Debt %?

Guoco Group GULRF -6.10% 66 Effective Interest Rate on Debt % is 3.61% as of Dec. 2025. GuruFocus rates GULRF with a GF Score™ of 66/100 and a GF Value™ of $9.39. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Guoco Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $207 Mil. Guoco Group's average total debt for the quarter that ended in Dec. 2025 was $5,731 Mil. Therefore, Guoco Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.61%.


Guoco Group  (OTCPK:GULRF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Guoco Group Effective Interest Rate on Debt % Related Terms


Guoco Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Guoco Group's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Guoco Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.31 3.23 4.77 4.21

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
Effective Interest Rate on Debt % 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 4.61 4.63 4.87 4.01 3.61

GULRF vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Guoco Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Guoco Group's Effective Interest Rate on Debt % falls into.


GULRF
66GF Score
Guoco Group Ltd GULRF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoco Group Effective Interest Rate on Debt % Calculation

Guoco Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -253.325/( (5818.135+6215.87)/ 2 )
=-1  *  -253.325/6017.0025
=4.21 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3961.099 + 1857.036
=5818.135

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4829.789 + 1386.081
=6215.87

Guoco Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -207.04/( (6215.87+5246.239)/ 2 )
=-1  *  -207.04/5731.0545
=3.61 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4829.789 + 1386.081
=6215.87

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4277.086 + 969.153
=5246.239

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.61% mean?
Guoco Group (GULRF) has a Effective Interest Rate on Debt % of 3.61% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Guoco Group and its competitors.
Is Guoco Group's Effective Interest Rate on Debt % too high?
Guoco Group's current Effective Interest Rate on Debt % is 3.61%. 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 Effective Interest Rate on Debt % compare to HON and MMM?
Guoco Group's Effective Interest Rate on Debt % of 3.61% 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 Effective Interest Rate on Debt % for a Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Guoco Group and its competitors. Guoco Group's current Effective Interest Rate on Debt % is 3.61%. 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 Effective Interest Rate on Debt % of 3.61%. The stock's GF Value™ is $9.39, compared to a current price of $8.34 — trading 11.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.61%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Guoco Group (GULRF), the current Effective Interest Rate on Debt % is 3.61% 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 11.2% below its estimated GF Value™ of $9.39.

Key valuation signals for GULRF:

  • Effective Interest Rate on Debt %: 3.61%
  • GF Value™: $9.39 vs. price of $8.34 (11.2% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for GULRF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$9.39
GF Value