Guoco Group Limited
GULRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 1.75 | 0.07 | -0.61 |
| FCF Yield | 0.00% | 25.89% | 33.58% | 12.18% |
| EV / EBITDA | 8.73 | 7.65 | 18.48 | 13.65 |
| Quality | ||||
| ROIC | 2.35% | 1.91% | 0.37% | 0.36% |
| Gross Margin | 35.71% | 37.04% | 36.53% | 36.24% |
| Cash Conversion Ratio | – | 1.80 | 2.03 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.74% | 11.71% | 22.21% | 3.09% |
| Free Cash Flow Growth | -100.00% | 11.07% | 102.73% | -6.42% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | 3.98 | 11.92 | 7.80 |
| Interest Coverage | 1.79 | 1.36 | 0.31 | 0.42 |
| Efficiency | ||||
| Inventory Turnover | 8.97 | 0.87 | 0.77 | 0.41 |
| Cash Conversion Cycle | 221.97 | 497.14 | 510.54 | 959.95 |