Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.20 | 0.06 | -0.10 |
| FCF Yield | 0.00% | 21.29% | 23.58% | 10.34% |
| EV / EBITDA | 28.52 | 18.05 | 11.23 | 18.43 |
| Quality | ||||
| ROIC | 1.07% | 1.39% | 1.19% | 0.68% |
| Gross Margin | 34.75% | 36.59% | 38.40% | 35.92% |
| Cash Conversion Ratio | – | 2.67 | 2.04 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.18% | 16.38% | 9.20% | 4.60% |
| Free Cash Flow Growth | -100.00% | -9.42% | 179.41% | 177.96% |
| Safety | ||||
| Net Debt / EBITDA | 17.18 | 10.33 | 6.47 | 11.98 |
| Interest Coverage | 1.78 | 1.97 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.37 | 4.35 | 0.38 | 0.40 |
| Cash Conversion Cycle | 163.10 | 141.30 | 395.65 | 387.50 |