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Guoco Group Limited (HK:0053)
:0053
Hong Kong Market
0053
Guoco Group
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Guoco Group (0053) Ratios

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Guoco Group Ratios

HK:0053's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, HK:0053's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.20 2.68 2.15 3.06 2.56
Quick Ratio
 5.20 2.59 1.40 1.64 1.28
Cash Ratio
 2.21 1.41 0.68 0.63 0.57
Solvency Ratio
 0.09 0.08 0.08 <0.01 <0.01
Operating Cash Flow Ratio
 2.51 2.58 0.36 0.06 0.02
Short-Term Operating Cash Flow Coverage
 2.51 4.52 0.56 0.88 0.30
Net Current Asset Value
$ -2.53B$ -1.40B$ -1.18B$ -7.58B$ -7.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.34 0.04 0.04
Debt-to-Equity Ratio
 0.54 0.70 0.74 0.10 0.10
Debt-to-Capital Ratio
 0.35 0.41 0.43 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.25 0.30 0.27 0.06 0.05
Financial Leverage Ratio
 1.96 2.13 2.21 2.24 2.26
Debt Service Coverage Ratio
 0.77 0.50 0.42 0.14 0.18
Interest Coverage Ratio
 0.85 1.79 1.36 0.15 0.14
Debt to Market Cap
 1.29 1.71 1.65 1.93 1.49
Interest Debt Per Share
 15.73 19.73 18.74 22.20 21.18
Net Debt to EBITDA
 4.22 3.31 4.04 -10.67 -9.18
Profitability Margins
Gross Profit Margin
29.59%35.71%37.04%36.53%39.48%
EBIT Margin
22.25%23.87%29.20%11.03%20.76%
EBITDA Margin
27.23%28.06%33.58%15.14%27.17%
Operating Profit Margin
6.22%15.33%13.05%8.81%7.73%
Pretax Profit Margin
14.95%21.52%19.60%19.84%24.35%
Net Profit Margin
14.39%16.49%15.90%17.63%13.15%
Continuous Operations Profit Margin
13.08%18.81%16.28%19.00%22.14%
Net Income Per EBT
96.25%76.63%81.10%88.89%54.00%
EBT Per EBIT
240.38%140.41%150.19%225.07%314.89%
Return on Assets (ROA)
2.33%2.75%2.64%0.33%0.19%
Return on Equity (ROE)
4.57%5.87%5.84%0.74%0.43%
Return on Capital Employed (ROCE)
1.05%2.92%2.59%0.19%0.13%
Return on Invested Capital (ROIC)
0.88%2.35%1.91%0.18%0.12%
Return on Tangible Assets
2.47%2.94%2.83%0.36%0.21%
Earnings Yield
13.96%17.53%15.97%17.98%7.62%
Efficiency Ratios
Receivables Turnover
 3.64 1.14 3.63 1.35 0.65
Payables Turnover
 0.00 2.62 15.49 12.40 9.22
Inventory Turnover
 0.00 8.97 0.87 0.07 0.05
Fixed Asset Turnover
 1.16 1.24 1.28 0.14 0.11
Asset Turnover
 0.16 0.17 0.17 0.02 0.01
Working Capital Turnover Ratio
 0.96 0.87 0.16 0.08 0.06
Cash Conversion Cycle
 100.34 221.97 497.14 5.35K 8.07K
Days of Sales Outstanding
 100.34 320.62 100.59 270.24 562.51
Days of Inventory Outstanding
 0.00 40.68 420.11 5.11K 7.54K
Days of Payables Outstanding
 0.00 139.33 23.57 29.43 39.59
Operating Cycle
 100.34 361.30 520.70 5.38K 8.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 18.36 3.13 2.74 1.39
Free Cash Flow Per Share
 2.01 15.90 2.83 2.55 1.26
CapEx Per Share
 3.65 0.00 0.29 0.19 0.13
Free Cash Flow to Operating Cash Flow
 0.36 0.87 0.91 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 1.41 5.56 4.61 6.14 3.59
Capital Expenditure Coverage Ratio
 1.55 0.00 10.68 14.28 10.68
Operating Cash Flow Coverage Ratio
 0.38 0.97 0.17 0.16 0.08
Operating Cash Flow to Sales Ratio
 0.64 1.92 0.35 0.36 0.24
Free Cash Flow Yield
22.20%176.65%32.10%33.99%12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 5.70 6.26 5.56 13.12
Price-to-Sales (P/S) Ratio
 1.03 0.94 1.00 0.98 1.73
Price-to-Book (P/B) Ratio
 0.33 0.33 0.37 0.04 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 4.50 0.57 3.12 2.94 8.01
Price-to-Operating Cash Flow Ratio
 1.60 0.49 2.82 2.74 7.26
Price-to-Earnings Growth (PEG) Ratio
 -0.36 0.47 1.41 0.07 -0.59
Enterprise Value Multiple
 8.00 6.66 7.00 -4.19 -2.83
Enterprise Value
 6.24B 5.82B 6.78B -1.58B -1.46B
EV to EBITDA
 8.00 6.66 7.00 -4.19 -2.83
EV to Sales
 2.18 1.87 2.35 -0.63 -0.77
EV to Free Cash Flow
 9.52 1.12 7.36 -1.90 -3.57
EV to Operating Cash Flow
 3.38 0.97 6.67 -1.77 -3.24
Tangible Book Value Per Share
 31.75 30.23 27.58 209.58 202.86
Shareholders’ Equity Per Share
 27.78 26.91 24.16 182.45 177.51
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.17 0.04 0.09
Revenue Per Share
 8.80 9.57 8.87 7.65 5.84
Net Income Per Share
 1.27 1.58 1.41 1.35 0.77
Tax Burden
 0.96 0.77 0.81 0.89 0.54
Interest Burden
 0.67 0.90 0.67 1.80 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.20 0.27 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 3.39 11.64 1.80 2.03 0.12
Currency in USD