GULRF (Guoco Group) Net Debt Paydown Yield % : -4.59% (As of Jul. 21, 2026)

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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 Net Debt Paydown Yield %?

Guoco Group GULRF -6.10% 66 Net Debt Paydown Yield % is -4.59% as of Jul. 21, 2026. 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. Among 530 Conglomerates companies, Guoco Group ranks worse than 66.04% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Guoco Group's Net Debt Paydown Yield % was -4.59%.


Guoco Group  (OTCPK:GULRF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Guoco Group Net Debt Paydown Yield % Related Terms


Guoco Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Guoco Group's Net Debt Paydown 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.

Guoco Group Net Debt Paydown Yield % Chart

Guoco Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 -5.66 14.39 -8.54 6.21

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
Net Debt Paydown Yield % 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 -9.60 -8.54 13.13 6.21 -4.55

GULRF vs HON, MMM: Net Debt Paydown Yield % Comparison

For the Conglomerates subindustry, Guoco Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Conglomerates Industry

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

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


GULRF
66GF Score
Guoco Group Ltd GULRF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoco Group Net Debt Paydown Yield % Calculation

Guoco Group's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5613.69-5731.05 )/2744.28534
=-4.28 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -4.59% mean?
Guoco Group (GULRF) has a Net Debt Paydown Yield % of -4.59% as of Jul. 21, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Guoco Group and its competitors. According to the industry distribution chart, Guoco Group ranks #350 out of 530 companies in the Conglomerates industry, placing it in the top 66%.
Is Guoco Group's Net Debt Paydown Yield % too high?
Guoco Group's current Net Debt Paydown Yield % is -4.59%. Based on the distribution chart, Guoco Group ranks #350 out of 530 companies in the Conglomerates industry, which is below 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 Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Guoco Group ranks #350 out of 530 companies for Net Debt Paydown Yield %. This places Guoco Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Guoco Group and its competitors. Guoco Group's current Net Debt Paydown Yield % is -4.59%. 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 Net Debt Paydown Yield % of -4.59%. 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 Net Debt Paydown Yield % is -4.59%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Guoco Group (GULRF), the current Net Debt Paydown Yield % is -4.59% as of Jul. 21, 2026. 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:

  • Net Debt Paydown Yield %: -4.59%
  • 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$9.39
GF Value