Guoco Group Limited
GULRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 1.41 | 0.09 | -0.63 |
| FCF Yield | 0.00% | 32.02% | 29.51% | 11.61% |
| EV / EBITDA | 8.15 | 7.01 | 18.37 | 15.53 |
| Quality | ||||
| ROIC | 2.35% | 1.91% | 8.70% | -33.41% |
| Gross Margin | 35.71% | 37.04% | 36.53% | 39.48% |
| Cash Conversion Ratio | – | 1.80 | 2.03 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.74% | 14.94% | 23.54% | 0.19% |
| Free Cash Flow Growth | -100.00% | 11.07% | 102.73% | -6.42% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | 4.04 | 10.91 | 8.70 |
| Interest Coverage | 1.79 | 1.36 | 0.15 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 8.97 | 0.87 | 0.56 | 0.41 |
| Cash Conversion Cycle | 221.97 | 713.48 | 1,016.20 | 1,418.11 |