GULRF (Guoco Group) ROCE %: 4.71% (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 ROCE %?

Guoco Group GULRF -6.10% 77 ROCE % is 4.71% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Guoco Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.71%.

Guoco Group  (OTCPK:GULRF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Guoco Group ROCE % Related Terms

Guoco Group ROCE % Historical Data

* Premium members only.

The historical data trend for Guoco Group's ROCE % 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 ROCE % Chart

Guoco Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 4.09 4.67 5.71 5.98

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
ROCE % 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 5.00 6.55 6.28 5.82 4.71
GULRF
77GF Score
Guoco Group Ltd GULRF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoco Group ROCE % Calculation

Guoco Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=923.388/( ( (17350.79 - 2814.814) + (18670.386 - 2318.672) )/ 2 )
=923.388/( (14535.976+16351.714)/ 2 )
=923.388/15443.845
=5.98 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=764.16/( ( (18670.386 - 2318.672) + (17912.074 - 1787.695) )/ 2 )
=764.16/( ( 16351.714 + 16124.379 )/ 2 )
=764.16/16238.0465
=4.71 %

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

* 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 ROCE % →
What does a ROCE % of 4.71% mean?
Guoco Group (GULRF) has a ROCE % of 4.71% as of Dec. 2025.
Is Guoco Group's ROCE % too high?
Guoco Group's current ROCE % is 4.71%. The Conglomerates industry median ROCE % is 6.92. Guoco Group's value of 4.71% is 31.9% below this industry median. 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 ROCE % compare to HON and MMM?
Guoco Group's ROCE % of 4.71% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. Guoco Group's value of 4.71% is 31.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.92, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guoco Group's current ROCE % of 4.71% is 31.9% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoco Group's current ROCE % is 4.71%. 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 ROCE % of 4.71%. 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 ROCE % is 4.71% and 31.9% below the Conglomerates industry median of 6.92. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Guoco Group (GULRF), the current ROCE % is 4.71% 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:

  • ROCE %: 4.71%
  • GF Value™: $9.51 vs. price of $8.34 (12.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 31.9% below the Conglomerates median

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

$8.34
Price
$9.51
GF Value