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Guoco Group (0053) Ratios
Guoco Group Ratios
HK:0053's free cash flow for Q4 2026 was $460.06M. For the 2026 fiscal year, HK:0053's free cash flow was decreased by $-101.54M and operating cash flow was $697.56M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 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 | 1.85 | 2.58 | 0.36 | 0.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 2.04 | 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 | 0.83 | 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 | 1.35 | 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 | 4.21 | 3.31 | 4.04 | -10.67 | -9.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.56% | 35.71% | 37.04% | 36.53% | 39.48% |
| EBIT Margin | 22.24% | 23.87% | 29.20% | 11.03% | 20.76% |
| EBITDA Margin | 27.21% | 28.06% | 33.58% | 15.14% | 27.17% |
| Operating Profit Margin | 6.20% | 15.33% | 13.05% | 8.81% | 7.73% |
| Pretax Profit Margin | 14.94% | 21.52% | 19.60% | 19.84% | 24.35% |
| Net Profit Margin | 14.38% | 16.49% | 15.90% | 17.63% | 13.15% |
| Continuous Operations Profit Margin | 13.07% | 18.81% | 16.28% | 19.00% | 22.14% |
| Net Income Per EBT | 96.27% | 76.63% | 81.10% | 88.89% | 54.00% |
| EBT Per EBIT | 240.73% | 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 | 2.48% | 2.94% | 2.83% | 0.36% | 0.21% |
| Earnings Yield | 14.90% | 17.53% | 15.97% | 17.98% | 7.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 1.14 | 3.63 | 1.35 | 0.65 |
| Payables Turnover | 18.97 | 2.62 | 15.49 | 12.40 | 9.22 |
| Inventory Turnover | 0.00 | 8.97 | 0.87 | 0.07 | 0.05 |
| Fixed Asset Turnover | 1.17 | 1.24 | 1.28 | 0.14 | 0.11 |
| Asset Turnover | 0.16 | 0.17 | 0.17 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.82 | 0.87 | 0.16 | 0.08 | 0.06 |
| Cash Conversion Cycle | 211.51 | 221.97 | 497.14 | 5352.00 | 8066.06 |
| Days of Sales Outstanding | 230.75 | 320.62 | 100.59 | 270.24 | 562.51 |
| Days of Inventory Outstanding | 0.00 | 40.68 | 420.11 | 5111.18 | 7543.13 |
| Days of Payables Outstanding | 19.25 | 139.33 | 23.57 | 29.43 | 39.59 |
| Operating Cycle | 230.75 | 361.30 | 520.70 | 5381.43 | 8105.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.17 | 18.36 | 3.13 | 2.74 | 1.39 |
| Free Cash Flow Per Share | 3.86 | 15.90 | 2.83 | 2.55 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 5.40 | 5.56 | 4.61 | 6.14 | 3.59 |
| Capital Expenditure Coverage Ratio | 13.31 | 0.00 | 10.68 | 14.28 | 10.68 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.97 | 0.17 | 0.16 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.47 | 1.92 | 0.35 | 0.36 | 0.24 |
| Free Cash Flow Yield | 45.27% | 176.65% | 32.10% | 33.99% | 12.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.71 | 5.70 | 6.26 | 5.56 | 13.12 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.94 | 1.00 | 0.98 | 1.73 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.33 | 0.37 | 0.04 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.21 | 0.57 | 3.12 | 2.94 | 8.01 |
| Price-to-Operating Cash Flow Ratio | 2.04 | 0.49 | 2.82 | 2.74 | 7.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.47 | 1.41 | 0.07 | -0.59 |
| Enterprise Value Multiple | 7.75 | 6.66 | 7.00 | -4.19 | -2.83 |
| Enterprise Value | 6.06B | 5.82B | 6.78B | -1.58B | -1.46B |
| EV to EBITDA | 7.75 | 6.66 | 7.00 | -4.19 | -2.83 |
| EV to Sales | 2.11 | 1.87 | 2.35 | -0.63 | -0.77 |
| EV to Free Cash Flow | 4.83 | 1.12 | 7.36 | -1.90 | -3.57 |
| EV to Operating Cash Flow | 4.47 | 0.97 | 6.67 | -1.77 | -3.24 |
| Tangible Book Value Per Share | 31.74 | 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 | 8.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 3.31 | 11.64 | 1.80 | 2.03 | 0.12 |
Currency in USD
