OTC · Conglomerates

Guoco Group Limited (GULRY) Stock

$15.45 +0.00% OTC: GULRY Industrials

Guoco Group Limited, an investment holding enterprise, operates across diverse sectors including principal investments, real estate development and investment, hospitality and leisure ventures, and financial services. Its Principal Investment division manages a portfolio encompassing debt, equity, and direct investments.

Valuation

MetricValue
Price$15.45
Market Cap$2.51B
P/E Ratio5.35
P/B Ratio0.32
P/S Ratio0.96
EPS (TTM)$2.89
52-Week High$23.00
52-Week Low$15.45
Dividend Yield2.33%

Financials & Margins

MetricValue
ROE6.12%
ROA3.03%
ROCE2.13%
Gross Margin35.32%
Operating Margin12.00%
Net Margin18.05%
Debt/Equity0.71
Current Ratio3.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$2.1B$2.5B$2.9B$3.1B
Operating Profit$-24.0M$452.0M$451.0M$376.0M$477.0M
Net Profit$322.0M$250.0M$439.0M$459.0M$513.0M
EPS$1.98$1.54$2.70$2.82$3.16
Op Margin-1.8%21.9%18.1%13.1%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$131.7B$130.3B$132.6B$17.4B$18.7B
Total Liabilities$54.8B$54.9B$55.3B$7.2B$7.6B
Cash$1.3B$1.3B$1.3B$1.9B$2.0B
Borrowings$5.9B$5.8B$5.7B$5.8B$6.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$458.0M$452.0M$892.0M$1.0B$767.0M
Investing Cash Flow$-232.0M$-336.0M$-447.0M$-360.0M$0
Financing Cash Flow$-319.0M$-321.0M$-309.0M$-351.0M$-160.0M
Net Cash Flow$-274.0M$21.0M$-102.0M$294.0M$-1.5B
Free Cash Flow$437.0M$409.0M$830.0M$922.0M$664.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.69
EV / EBITDA10.83
FCF Yield22.56%
Quick Ratio3.96
Interest Coverage1.60
Return 1Y0.53%
Return 3Y12.84%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDGLFComfortDelGro Corporation Limited $1.10 +0.00% 12.51 $2.39B 6.36%
CSPKYCOSCO SHIPPING Ports Limited $6.50 +19.05% 8.10 $2.61B 4.00%
IPSOFIpsos S.A. $39.66 +0.00% 9.85 $1.66B 5.77%
IWTNFIwatani Corporation $11.75 +0.00% 9.63 $2.70B 2.47%
SGHIFShanghai Industrial Holdings Limited $1.46 +0.00% 7.31 $1.59B 6.16%

About Guoco Group Limited

Guoco Group Limited, an investment holding enterprise, operates across diverse sectors including principal investments, real estate development and investment, hospitality and leisure ventures, and financial services. Its Principal Investment division manages a portfolio encompassing debt, equity, and direct investments. It also conducts treasury activities, including trading and strategic placements within global capital markets. The Property Development and Investment arm focuses on constructing residential and commercial real estate, alongside holding income-generating properties for rent. These activities are concentrated in key Asian markets such as Singapore, China, Malaysia, Vietnam, and Hong Kong. Within its Hospitality and Leisure Business, the group owns, leases, and oversees various hotels, alongside managing gaming and leisure enterprises across the United Kingdom, Spain, and Belgium. Its hotel portfolio includes brands like Amba, Guoman, Thistle, and Thistle Express, and it also operates the Hard Rock Hotel London under a licensed brand. Key gaming operations include Mecca, a prominent bingo provider in Great Britain with 82 physical locations and a digital platform (www.meccabingo.com) offering bingo and slot games. It also runs Grosvenor Casinos, which operates 52 casinos in Great Britain and one unbranded casino in Belgium, complemented by its online presence (www.grosvenorcasinos.com). Furthermore, Enracha provides diverse games and sports betting services through 9 venues in Spain and its digital sites (www.enracha.es, www.yobingo.es, www.yocasino.es). The Financial Services division delivers a comprehensive array of offerings, including commercial, consumer, Islamic, and investment banking. It also provides life and general insurance, Takaful insurance, fund and unit trust management, corporate advisory, and stockbroking services. Additionally, Guoco Group holds royalty rights linked to the oil and gas output from Bass Strait, and it is involved in the manufacturing, marketing, and distribution of health-related products. Headquartered in Central, Hong Kong, Guoco Group Limited operates as a subsidiary of GuoLine Overseas Limited.

Guoco Group Limited is headquartered in HK.

Guoco Group Limited (GULRY) stock trades at $15.45 with a market capitalization of $2.51B. The stock is valued at a price-to-earnings (P/E) ratio of 5.35, price-to-book of 0.32, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $15.45 and $23.00, and currently trades 32.8% below its 52-week high. It pays a dividend yielding 2.33%.

On profitability, Guoco Group Limited generates a return on equity (ROE) of 6.12%, return on capital employed of 2.13%, an operating margin of 12.00%, a net profit margin of 18.05%.

Official website: www.guoco.com

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