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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 Q4 2025 was $0.35. For the 2025 fiscal year, HK:0053's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.68	2.68	2.15	2.15	3.06
Quick Ratio	2.59	2.59	1.40	1.40	2.92
Cash Ratio	0.88	0.88	0.68	0.68	0.63
Solvency Ratio	0.08	0.08	0.08	0.08	<0.01
Operating Cash Flow Ratio	0.27	0.00	0.36	0.36	0.06
Short-Term Operating Cash Flow Coverage	0.46	0.00	0.56	0.56	0.88
Net Current Asset Value	$ -1.40B	$ -1.40B	$ -1.18B	$ -1.18B	$ -7.58B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.34	0.34
Debt-to-Equity Ratio	0.70	0.70	0.74	0.74	0.75
Debt-to-Capital Ratio	0.41	0.41	0.43	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.27	0.27	0.06
Financial Leverage Ratio	2.13	2.13	2.21	2.21	2.24
Debt Service Coverage Ratio	0.37	0.47	0.42	0.42	0.14
Interest Coverage Ratio	4.09	1.79	1.36	1.36	0.19
Debt to Market Cap	1.51	1.71	1.65	1.65	1.93
Interest Debt Per Share	19.28	19.73	18.74	18.74	141.48
Net Debt to EBITDA	6.70	4.91	4.04	4.04	92.28
Profitability Margins
Gross Profit Margin	35.71%	35.71%	37.04%	37.04%	36.53%
EBIT Margin	16.69%	23.87%	29.20%	29.20%	11.03%
EBITDA Margin	19.69%	26.87%	33.58%	33.58%	15.14%
Operating Profit Margin	15.33%	15.33%	13.05%	13.05%	11.03%
Pretax Profit Margin	21.52%	21.52%	19.60%	19.60%	19.63%
Net Profit Margin	16.49%	16.49%	15.90%	15.90%	17.63%
Continuous Operations Profit Margin	18.81%	18.81%	16.28%	16.28%	19.00%
Net Income Per EBT	76.63%	76.63%	81.10%	81.10%	89.80%
EBT Per EBIT	140.41%	140.41%	150.19%	150.19%	177.95%
Return on Assets (ROA)	2.75%	2.75%	2.64%	2.64%	0.33%
Return on Equity (ROE)	6.12%	5.87%	5.84%	5.84%	0.74%
Return on Capital Employed (ROCE)	2.92%	2.92%	2.59%	2.59%	0.23%
Return on Invested Capital (ROIC)	2.35%	2.35%	1.91%	1.91%	0.22%
Return on Tangible Assets	2.94%	2.94%	2.83%	2.83%	0.36%
Earnings Yield	15.54%	17.53%	15.97%	15.97%	17.98%
Efficiency Ratios
Receivables Turnover	1.20	1.14	3.63	3.63	0.00
Payables Turnover	13.53	2.62	15.49	15.49	12.40
Inventory Turnover	8.97	8.97	0.87	0.87	0.77
Fixed Asset Turnover	1.24	1.24	1.28	1.28	0.14
Asset Turnover	0.17	0.17	0.17	0.17	0.02
Working Capital Turnover Ratio	0.81	0.87	0.16	0.16	0.08
Cash Conversion Cycle	317.44	221.97	497.14	497.14	444.04
Days of Sales Outstanding	303.73	320.62	100.59	100.59	0.00
Days of Inventory Outstanding	40.68	40.68	420.11	420.11	473.47
Days of Payables Outstanding	26.98	139.33	23.57	23.57	29.43
Operating Cycle	344.41	361.30	520.70	520.70	473.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	0.00	3.13	3.13	2.74
Free Cash Flow Per Share	1.89	0.00	2.83	2.83	2.55
CapEx Per Share	0.00	0.00	0.29	0.29	0.19
Free Cash Flow to Operating Cash Flow	1.00	0.00	0.91	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	5.45	0.00	4.61	4.61	1.25
Capital Expenditure Coverage Ratio	0.00	0.00	10.68	10.68	14.28
Operating Cash Flow Coverage Ratio	0.10	0.00	0.17	0.17	0.02
Operating Cash Flow to Sales Ratio	0.20	0.00	0.35	0.35	0.36
Free Cash Flow Yield	18.60%	0.00%	32.10%	32.10%	33.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.44	5.70	6.26	6.26	5.56
Price-to-Sales (P/S) Ratio	1.06	0.94	1.00	1.00	0.98
Price-to-Book (P/B) Ratio	0.38	0.33	0.37	0.37	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	5.38	0.00	3.12	3.12	2.94
Price-to-Operating Cash Flow Ratio	5.38	0.00	2.82	2.82	2.74
Price-to-Earnings Growth (PEG) Ratio	3.33	0.47	1.41	1.48	0.07
Price-to-Fair Value	0.38	0.33	0.37	0.37	0.04
Enterprise Value Multiple	12.09	8.41	7.00	7.00	98.76
Enterprise Value	7.41B	7.04B	6.78B	6.78B	37.21B
EV to EBITDA	12.09	8.41	7.00	7.00	98.76
EV to Sales	2.38	2.26	2.35	2.35	14.95
EV to Free Cash Flow	12.06	0.00	7.36	7.36	44.84
EV to Operating Cash Flow	12.06	0.00	6.67	6.67	41.70
Tangible Book Value Per Share	30.24	30.23	27.58	27.58	209.58
Shareholders’ Equity Per Share	26.92	26.91	24.16	24.16	182.45
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.17	0.17	0.04
Revenue Per Share	9.57	9.57	8.87	8.87	7.65
Net Income Per Share	1.58	1.58	1.41	1.41	1.35
Tax Burden	0.77	0.77	0.81	0.81	0.90
Interest Burden	1.29	0.90	0.67	0.67	1.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.20	0.20	0.27
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.20	0.00	1.80	1.80	2.06

Currency in USD