Guoco Group Limited
GULRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.21 | 0.07 | -0.04 |
| FCF Yield | 0.00% | 20.20% | 19.07% | 9.97% |
| EV / EBITDA | 30.55 | 17.39 | 25.98 | 19.69 |
| Quality | ||||
| ROIC | 1.07% | 1.70% | 1.07% | 0.10% |
| Gross Margin | 34.75% | 37.30% | 39.83% | 35.92% |
| Cash Conversion Ratio | – | 2.67 | 2.04 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.58% | 16.77% | 9.44% | 4.60% |
| Free Cash Flow Growth | -100.00% | -9.42% | 179.41% | 177.96% |
| Safety | ||||
| Net Debt / EBITDA | 17.18 | 9.71 | 13.50 | 13.00 |
| Interest Coverage | 1.78 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.37 | 0.00 | 0.38 | 4.02 |
| Cash Conversion Cycle | 163.10 | 45.05 | 274.90 | 182.31 |