Guoco Group
(OTC) GULRF
Guoco Group Financials at a Glance
Market Cap
$2.71B
Revenue (TTM)
$5.93B
Net Income (TTM)
$1.05B
EPS (TTM)
$1.67
P/E Ratio
4.99
Dividend
$0.46
Beta (Volatility)
-0.01 (Low)
Dividend
$0.46
Beta (Volatility)
-0.01 (Low)
Price
$7.88
Volume
1
Open
$7.88
Price
$7.88
Volume
1
Open
$7.88
Previous Close
$7.88
Daily Range
$7.88 - $7.88
52-Week Range
$7.88 - $8.88
Dividend
$0.46
Beta (Volatility)
-0.01 (Low)
Price
$7.88
Volume
1
Open
$7.88
Previous Close
$7.88
Daily Range
$7.88 - $7.88
52-Week Range
$7.88 - $8.88
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Get Access NowAbout Guoco Group
Industry
Industrial Conglomerates
Sector
IndustrialsEmployees
10,900
CEO
Christian Karl Nothhaft
Website
www.guoco.comHeadquarters
Hong Kong, HK
GULRF Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
12%
Net Income Margin
18%
Return on Equity
6%
Return on Capital
2%
Return on Assets
3%
Earnings Yield
20.04%
Dividend Yield
0.06%
Payout Ratio
20.76%
Stock Overview
Market Cap
$2.71B
Shares Outstanding
325.22M
Volume
1
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$1.11B
Operating Income
$477.20M
EBITDA
$836.71M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$3.26B
Total Debt
$6.15B
Guoco Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.52B
-4.3%
Gross Profit
$544.75M
-4.4%
Gross Margin
35.89%
N/A
Market Cap
$2.71B
N/A
Market Cap/Employee
$248.84K
N/A
Employees
10,900
N/A
Net Income
$260.33M
+40.4%
EBITDA
$461.21M
+26.6%
Quarterly Fundamentals
Net Cash
$3.27B
-2.2%
Accounts Receivable
$771.94M
-74.6%
Inventory
$0.00
-100.0%
Long Term Debt
$5.37B
+35.6%
Short Term Debt
$969.08M
-56.4%
Return on Assets
3.03%
N/A
Return on Invested Capital
2.13%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%