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STOCKS

Guoco Group Limited (HK:0053)

:0053

0053

Guoco Group

RESEARCH TOOLSreports

Guoco Group (0053) Ratios

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2 Followers

Guoco Group Ratios

HK:0053's free cash flow for Q2 2024 was $0.37. For the 2024 fiscal year, HK:0053's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.94	3.06	2.56	3.25	3.70
Quick Ratio	2.82	2.92	2.41	3.06	3.46
Cash Ratio	0.78	0.63	0.57	0.69	0.95
Solvency Ratio	0.09	<0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.70	0.06	0.02	0.03	>-0.01
Short-Term Operating Cash Flow Coverage	1.31	0.88	0.30	0.40	-0.07
Net Current Asset Value	$ -962.11M	$ -7.58B	$ -7.31B	$ -6.07B	$ -4.74B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.35	0.34	0.35
Debt-to-Equity Ratio	0.67	0.75	0.78	0.76	0.80
Debt-to-Capital Ratio	0.40	0.43	0.44	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.29	0.06	0.05	0.06	0.06
Financial Leverage Ratio	2.13	2.24	2.26	2.20	2.27
Debt Service Coverage Ratio	0.47	0.14	0.18	0.28	0.13
Interest Coverage Ratio	0.00	0.19	0.37	0.10	0.19
Debt to Market Cap	1.43	1.93	1.49	1.29	1.05
Interest Debt Per Share	16.64	141.48	142.34	142.66	142.05
Net Debt to EBITDA	6.19	92.28	67.16	55.64	98.41
Profitability Margins
Gross Profit Margin	37.40%	36.53%	39.48%	26.63%	41.29%
EBIT Margin	18.19%	11.03%	20.76%	7.87%	4.84%
EBITDA Margin	21.38%	15.14%	27.17%	47.72%	17.58%
Operating Profit Margin	17.77%	11.03%	20.76%	7.87%	11.36%
Pretax Profit Margin	22.78%	19.63%	24.35%	23.95%	-2.93%
Net Profit Margin	17.25%	17.63%	13.15%	24.39%	-5.96%
Continuous Operations Profit Margin	18.47%	19.00%	22.14%	24.18%	-5.14%
Net Income Per EBT	75.73%	89.80%	54.00%	101.84%	203.40%
EBT Per EBIT	128.16%	177.95%	117.29%	304.38%	-25.80%
Return on Assets (ROA)	2.94%	0.33%	0.19%	0.24%	-0.09%
Return on Equity (ROE)	6.34%	0.74%	0.43%	0.54%	-0.20%
Return on Capital Employed (ROCE)	3.43%	0.23%	0.35%	0.09%	0.19%
Return on Invested Capital (ROIC)	2.59%	0.22%	0.32%	0.09%	0.33%
Return on Tangible Assets	3.15%	0.36%	0.21%	0.27%	-0.10%
Earnings Yield	16.28%	17.98%	7.62%	8.59%	-2.42%
Efficiency Ratios
Receivables Turnover	1.27	0.00	0.00	0.45	0.00
Payables Turnover	21.24	12.40	9.22	11.69	12.31
Inventory Turnover	7.74	0.77	0.41	0.34	0.35
Fixed Asset Turnover	1.30	0.14	0.11	0.07	0.10
Asset Turnover	0.17	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	0.83	0.08	0.06	0.04	0.05
Cash Conversion Cycle	318.52	444.04	855.59	1.85K	1.03K
Days of Sales Outstanding	288.54	0.00	0.00	817.74	0.00
Days of Inventory Outstanding	47.17	473.47	895.18	1.06K	1.06K
Days of Payables Outstanding	17.19	29.43	39.59	31.23	29.64
Operating Cycle	335.70	473.47	895.18	1.88K	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	2.74	1.39	1.41	-0.23
Free Cash Flow Per Share	4.04	2.55	1.26	1.35	-0.41
CapEx Per Share	0.23	0.19	0.13	0.06	0.18
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.91	0.95	1.78
Dividend Paid and CapEx Coverage Ratio	6.66	1.25	0.65	0.68	-0.06
Capital Expenditure Coverage Ratio	18.53	14.28	10.68	21.92	-1.29
Operating Cash Flow Coverage Ratio	0.26	0.02	<0.01	0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.48	0.36	0.24	0.35	-0.04
Free Cash Flow Yield	42.48%	33.99%	12.49%	11.67%	-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.14	5.56	13.12	11.64	-41.31
Price-to-Sales (P/S) Ratio	1.06	0.98	1.73	2.84	2.46
Price-to-Book (P/B) Ratio	0.39	0.04	0.06	0.06	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	2.35	2.94	8.01	8.57	-34.72
Price-to-Operating Cash Flow Ratio	2.23	2.74	7.26	8.18	-61.73
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.07	-0.60	-0.03	0.33
Price-to-Fair Value	0.39	0.04	0.06	0.06	0.08
Enterprise Value Multiple	11.15	98.76	73.50	61.59	112.43
Enterprise Value	6.96B	37.21B	37.94B	38.81B	37.33B
EV to EBITDA	11.15	98.76	73.50	61.59	112.43
EV to Sales	2.38	14.95	19.97	29.39	19.76
EV to Free Cash Flow	5.29	44.84	92.68	88.72	-278.56
EV to Operating Cash Flow	5.01	41.70	84.00	84.67	-495.31
Tangible Book Value Per Share	28.28	209.58	202.86	202.00	195.97
Shareholders’ Equity Per Share	24.67	182.45	177.51	183.82	172.57
Tax and Other Ratios
Effective Tax Rate	0.19	0.04	0.09	<0.01	-0.75
Revenue Per Share	8.98	7.65	5.84	4.06	5.81
Net Income Per Share	1.55	1.35	0.77	0.99	-0.35
Tax Burden	0.76	0.90	0.54	1.02	2.03
Interest Burden	1.25	1.78	1.17	3.04	-0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.27	0.28	0.28	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	-0.03	<0.01
Income Quality	2.76	2.06	1.81	1.42	0.67

Currency in USD

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