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1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
Guoco Group's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was -16.54%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Guoco Group's 1-Year ROIIC % or its related term are showing as below:
GULRF's 1-Year ROIIC % is ranked worse than 78.08% of 543
companies
in the Conglomerates industry
Industry Median: 1.94
vs GULRF: -16.54
Guoco Group (OTCPK:GULRF) 1-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Guoco Group 1-Year ROIIC % Related Terms
Guoco Group 1-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Guoco Group's 1-Year ROIIC % 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.
For the Conglomerates subindustry, Guoco Group's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Guoco Group's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Guoco Group's 1-Year ROIIC % falls into.
Guoco Group's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( 261.8156 (Dec. 2025) - 405.2687 (Dec. 2024) )
/
( 14143.4 (Dec. 2025) - 13294.316 (Dec. 2024) )
=
-143.4531
/
849.084
=
-16.90%***
* 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.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Guoco Group (GULRF) has a 1-Year ROIIC % of -16.54 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Guoco Group and its competitors. According to the industry distribution chart, Guoco Group ranks #424 out of 543 companies in the Conglomerates industry, placing it in the top 78.1%.
Is Guoco Group's 1-Year ROIIC % too high?
Guoco Group's current 1-Year ROIIC % is -16.54. Based on the distribution chart, Guoco Group ranks #424 out of 543 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. 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 1-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Guoco Group ranks #424 out of 543 companies for 1-Year ROIIC %. This places Guoco Group in the lower half of its industry. The industry median 1-Year ROIIC % is 1.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Conglomerates company?
The median 1-Year ROIIC % among Conglomerates companies is 1.94, based on 543 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Guoco Group and its competitors. For the Conglomerates industry, the median 1-Year ROIIC % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoco Group's current 1-Year ROIIC % is -16.54. 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 1-Year ROIIC % of -16.54. 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 1-Year ROIIC % is -16.54. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Guoco Group (GULRF), the current 1-Year ROIIC % is -16.54 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:
1-Year ROIIC %: -16.54
GF Value™: $9.39 vs. price of $8.34 (11.2% below fair value)
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 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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1-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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