GULR.F Stock Overview

An investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses in Hong Kong, the People’s Republic of China, the United Kingdom, Continental Europe, Singapore, Australasia, and internationally. More details

GULR.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 86.4% below our estimate of its fair value

Earnings grew by 9.5% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

Community vs My Fair Value

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Guoco Group Limited Competitors

Steel Partners Holdings

OTCPK:SPLP

US$689.6m

NYSE:MMM

US$74.2b

Honeywell International

NasdaqGS:HON

US$137.6b

Herc Holdings

NYSE:HRI

US$3.2b

Price History & Performance

Summary of share price highs, lows and changes for Guoco Group
Historical stock prices
Current Share Price	HK$8.88
52 Week High	HK$8.88
52 Week Low	HK$8.85
Beta	0.28
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.98%

Recent updates

Shareholder Returns

	GULR.F	US Industrials	US Market
7D	0%	6.0%	2.9%
1Y	n/a	16.7%	10.0%

Return vs Industry: Insufficient data to determine how GULR.F performed against the US Industrials industry.

Return vs Market: Insufficient data to determine how GULR.F performed against the US Market.

Price Volatility

Is GULR.F's price volatile compared to industry and market?
GULR.F volatility
GULR.F Average Weekly Movement	n/a
Industrials Industry Average Movement	6.7%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: GULR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GULR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	10,900	Christian Karl Nothhaft	www.guoco.com

Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses in Hong Kong, the People’s Republic of China, the United Kingdom, Continental Europe, Singapore, Australasia, and internationally. The Principal Investment segment offers debt, equity, and direct investments; and treasury operations with trading and strategic investments in global capital markets. Its Property Development and Investment segment develops residential and commercial properties; and holds properties for rental income.

Guoco Group Limited Fundamentals Summary

How do Guoco Group's earnings and revenue compare to its market cap?
GULR.F fundamental statistics
Market cap	US$2.93b
Earnings (TTM)	US$503.50m
Revenue (TTM)	US$2.92b

5.8x

P/E Ratio

1.0x

P/S Ratio

Is GULR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GULR.F income statement (TTM)
Revenue	US$2.92b
Cost of Revenue	US$1.83b
Gross Profit	US$1.09b
Other Expenses	US$588.16m
Earnings	US$503.50m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.53
Gross Margin	37.40%
Net Profit Margin	17.25%
Debt/Equity Ratio	42.8%

How did GULR.F perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

27%

Payout Ratio

Does GULR.F pay a reliable dividends?

See GULR.F dividend history and benchmarks

When do you need to buy GULR.F by to receive an upcoming dividend?
Guoco Group dividend dates
Ex Dividend Date	Mar 10 2025
Dividend Pay Date	Mar 25 2025
Days until Ex dividend	55 days
Days until Dividend pay date	40 days

Does GULR.F pay a reliable dividends?

See GULR.F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/18 13:48
End of Day Share Price	2024/12/20 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guoco Group Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anil Jeevan Daswani	Citigroup Inc
Dominic Chan	CLSA
Billy Ng	J.P. Morgan