Guoco Group Limited (GULRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Guoco Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.70
Strong
WeakModerateStrong
P/B Ratio
0.33
Strong
WeakModerateStrong
Earnings Yield
17.53%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.87%
Weak
WeakModerateStrong
Operating Margin
15.33%
Moderate
WeakModerateStrong
Net Profit Margin
16.49%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
7.94%
Moderate
WeakModerateStrong
Net Income Growth
11.97%
Moderate
WeakModerateStrong
EPS Growth
12.06%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.68
Strong
WeakModerateStrong
Quick Ratio
2.59
Strong
WeakModerateStrong
Asset Turnover
0.17x
Weak
WeakModerateStrong
Inventory Turnover
8.97x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.77%
Weak
WeakModerateStrong
EV / Free Cash Flow
1.12x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.46x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.404
Strong
WeakModerateStrong
Return on Invested Capital
2.35%
Weak
WeakModerateStrong
Cash Conversion Cycle
221.97 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GULRF.
View Financial Statements