Guoco Group Limited

Guoco Group Limited

GULRF
Guoco Group LimitedUS flagOther OTC
8.34
USD
- -
- -
2.74BMarket Cap
Guoco Group Limited
GULRF
(Other OTC)

Recent

price

8.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.34
3.03
5.06
6.75
8.46
8.63
6.84
5.5
12.01
6.88
5.81
4.06
5.84
7.65
8.87
9.57
Revenue per Share
1.12
1.64
-0.51
2.5
2.28
1.84
1.22
2.41
1.92
1.33
-0.35
0.99
0.77
1.35
1.41
1.58
Basic EPS, GAAP
-5.09
-4.23
-0.66
1.91
1.03
5.14
-0.45
2.13
0.99
1.32
-0.48
1.28
1.22
2.5
2.83
2.57
Free Cash Flow per Basic Share
0.3
0.39
0.35
0.22
0.32
0.52
0.52
0.52
0.51
0.51
0.51
0.26
0.26
0.26
0.38
0.42
Dividend per Share
0.51
0.51
0.51
19.16
20.31
21.46
22
24.48
0.51
0.51
0.51
0.51
26.92
27.95
28.9
29.91
Book Value per Share
19.48
20.43
18.56
20.7
23.75
25
24.37
27
29.6
27.97
25.29
26.02
25.85
26.81
27.58
30.24
Tangible Book Value per Share
325
325
325
325
325
325
325
325
325
325
325
325
325
325
325
325
Basic Weighted Avg Shares
761
985
1,645
2,195
2,751
2,805
2,224
1,789
3,905
2,238
1,889
1,320
1,900
2,490
2,885
3,114
Sales/Revenue/Turnover
51.62
41.08
9.33
15.7
14.58
20.38
19.22
16.52
22.32
17.98
11.27
2.19
14.97
8.56
16.77
15.01
Operating Margin (%)
35
38
100
101
108
102
104
88
95
102
170
179
172
139
126
130
Depreciation Expense
364
534
-167
812
742
597
398
785
624
432
-113
322
250
439
459
513
Net Income, GAAP
4.1
6.91
- -
10.09
7.32
13.37
16.81
8.7
21.06
5.65
- -
- -
9.08
4.22
16.95
12.58
Effective Tax Rate (%)
47.78
54.29
-10.14
36.97
26.98
21.27
17.89
43.87
15.99
19.28
-5.96
24.39
13.15
17.63
15.9
16.49
Profit Margin (%)
4,646
3,663
4,293
5,622
5,073
6,020
4,245
4,339
4,958
4,820
4,570
4,342
3,697
4,096
3,229
3,904
Working Capital
1,395
2,268
3,724
4,664
3,902
4,197
2,609
2,437
3,357
3,852
4,761
4,697
4,235
4,712
3,961
4,830
LT Debt
6,527
7,740
7,061
8,056
9,168
9,458
9,081
9,906
10,787
10,385
9,550
9,916
9,602
9,891
10,124
11,049
Total Equity
4.28
3.27
- -
2.25
2.45
3.19
2.45
1.89
4.52
2.47
- -
- -
1.65
1.31
2.54
2.46
Return on Invested Capital (%)
11.2
10.51
- -
7.94
5.07
3.71
1.75
5.08
4.85
5.68
- -
- -
1.61
3.44
3.91
3.71
Return on Capital (%)
221.01
324.85
-101.39
25.39
11.57
8.79
5.63
10.39
15.38
262.27
-68.44
195.78
5.6
4.92
4.96
5.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.74%
3.03%
9.14%
Free Cash Flow
-109.82%
-51.77%
-9.15%
Net Income, GAAP
-42.99%
-63.27%
11.97%
Sales/Revenue/Turnover
8.84%
13.73%
7.94%
Total Cash Common Dividend
0.98%
2.07%
10.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,885
2025
- -
- -
- -
- -
3,114
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.41
2025
- -
- -
- -
- -
1.58
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -
Business
Guoco Group Limited is a Bermuda-based investment holding and management company primarily engaged in principal investment, property development and investment, hospitality and leisure, and financial services. The company’s core products and services include proprietary investment activities covering debt, equity, and direct investments, treasury operations, and strategic capital market investments; property development and management of residential and commercial properties primarily in Singapore, China, Malaysia, and Hong Kong; hospitality operations consisting of owning, leasing, and managing hotels and leisure businesses mainly in the United Kingdom and Spain; and a broad range of financial services encompassing commercial and consumer banking, Islamic banking, investment banking, life and general insurance, Takaful insurance, fund management, unit trusts, corporate advisory, and stockbroking. Guoco Group operates through several subsidiaries and joint ventures, including GuocoLand for property-related activities and Hong Leong Financial Group in financial services. Founded in 1906 and headquartered in Bermuda, Guoco Group has significant operations across Asia, Europe, and Australasia. Recent major developments include securing a S$619.3 million green facility for sustainable development projects such as the River Valley Green site in Singapore under GuocoLand’s Green Finance Framework targeting high environmental standards. The group also completed compulsory acquisition and privatization moves in relation to GL Limited and continues expanding its sustainable development pipeline with projects aiming for BCA Green Mark Platinum certifications. Investment activities have seen strategic funding increases from major institutional investors like Temasek Holdings, reflecting confidence in long-term growth. Guoco Group’s strategic emphasis on ESG initiatives reflects a commitment to sustainable growth and operational excellence across its business segments. The company’s diverse geographic footprint spans Hong Kong, mainland China, Singapore, Malaysia, the United Kingdom, continental Europe, and Australasia, serving a wide customer base from institutional investors to retail clients in hospitality and real estate. Its business segments collectively generate multi-billion dollar revenues annually, with strong contributions from property rental income, hotel operations, and growing financial services assets under management. Guoco Group remains focused on creating sustainable value through diversified investments, integrated property development, and comprehensive financial services offerings.