Guoco Group Limited
Guoco Group Limited Fundamental Analysis
Guoco Group Limited (GULRF) shows moderate financial fundamentals with a PE ratio of 0.64, profit margin of 18.05%, and ROE of 6.12%. The company generates $23.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GULRF's fundamental strength across five key dimensions:
Efficiency Score
WeakGULRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGULRF trades at attractive valuation levels.
Growth Score
ModerateGULRF shows steady but slowing expansion.
Financial Health Score
ExcellentGULRF maintains a strong and stable balance sheet.
Profitability Score
ModerateGULRF maintains healthy but balanced margins.
Key Financial Metrics
Is GULRF Expensive or Cheap?
P/E Ratio
GULRF trades at 0.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GULRF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Guoco Group Limited at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.77 times EBITDA. This is generally considered low.
How Well Does GULRF Make Money?
Net Profit Margin
For every $100 in sales, Guoco Group Limited keeps $18.05 as profit after all expenses.
Operating Margin
Core operations generate 12.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.12 in profit for every $100 of shareholder equity.
ROA
Guoco Group Limited generates $3.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guoco Group Limited produces operating cash flow of $4.84B, showing steady but balanced cash generation.
Free Cash Flow
Guoco Group Limited generates strong free cash flow of $4.84B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.72 in free cash annually.
FCF Yield
GULRF converts 22.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GULRF Stacks Against Its Sector Peers
| Metric | GULRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.64 | 25.84 | Better (Cheaper) |
| ROE | 6.12% | 1279.00% | Weak |
| Net Margin | 18.05% | -43714.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.80 | Neutral |
| Current Ratio | 3.96 | 10.62 | Strong Liquidity |
| ROA | 3.03% | -1537441.00% (disorted) | Weak |
GULRF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guoco Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure