GULRF (Guoco Group) OCF Margin %: 43.66% (As of Dec. 2025) — 60% Above Median


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 OCF Margin %?

Guoco Group GULRF -6.10% 77 OCF Margin % is 43.66% as of Dec. 2025, which is 60% above its 10-year median of 27.25. 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. Among 548 Conglomerates companies, Guoco Group ranks better than 91.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guoco Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $655 Mil. Guoco Group's Revenue for the six months ended in Dec. 2025 was $1,500 Mil. Therefore, Guoco Group's OCF Margin % for the quarter that ended in Dec. 2025 was 43.66%.

As of today, Guoco Group's current OCF Yield % is 34.63%.

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

GULRF' s OCF Margin % Range Over the Past 10 Years
Min: -3.99   Med: 27.25   Max: 48.1
Current: 33.31


During the past 13 years, the highest OCF Margin % of Guoco Group was 48.10%. The lowest was -3.99%. And the median was 27.25%.

GULRF's OCF Margin % is ranked better than
91.42% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs GULRF: 33.31


Guoco Group OCF Margin % Related Terms


Guoco Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guoco Group's OCF Margin % 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 OCF Margin % Chart

Guoco Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.71 23.77 35.84 35.25 30.73

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
OCF Margin % 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 15.32 59.61 37.94 22.91 43.66

GULRF vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Guoco Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Conglomerates Industry

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

* The bar in red indicates where Guoco Group's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Guoco Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=957.03/3113.839
=30.73 %

Guoco Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=655.177/1500.49
=43.66 %

* 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 OCF Margin % →
What does a OCF Margin % of 43.66% mean?
Guoco Group (GULRF) has a OCF Margin % of 43.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guoco Group and its competitors. This is 60% above median its historical median of 27.25. According to the industry distribution chart, Guoco Group ranks #47 out of 548 companies in the Conglomerates industry, placing it in the top 8.6%.
Is Guoco Group's OCF Margin % too high?
Guoco Group's current OCF Margin % of 43.66% is 60% above median its 10-year median of 27.25. The Conglomerates industry median OCF Margin % is 7.16. Guoco Group's value of 43.66% is 510.2% above this industry median. Based on the distribution chart, Guoco Group ranks #47 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Guoco Group ranks #47 out of 548 companies for OCF Margin %. This places Guoco Group in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Guoco Group's value of 43.66% is 510.2% above this benchmark. While the company's 10-year median is 27.25 vs. the industry median of 7.16, Guoco Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guoco Group's current OCF Margin % of 43.66% is 510.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guoco Group and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoco Group's current OCF Margin % is 43.66%, which is 60% above median its own 10-year median of 27.25. 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 OCF Margin % of 43.66%. 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 OCF Margin % is 43.66%, which is 60% above median its 10-year median of 27.25 and 510.2% above the Conglomerates industry median of 7.16. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Guoco Group (GULRF), the current OCF Margin % is 43.66% 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:

  • OCF Margin %: 43.66% (60% above median its 10-year median of 27.25)
  • GF Value™: $9.51 vs. price of $8.34 (12.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 510.2% above the Conglomerates median (#47 of 548)

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

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

$8.34
Price
$9.51
GF Value