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RSI : 000
GULRY Stock Summary
In the News
GULRY Financial details
Company Rating
Neutral
Market Cap
3.86B
Income
683.79M
Revenue
4.39B
Book val./share
-
Cash/share
-
Dividend
0.77
Dividend %
5.11%
Employees
10.8K
Optionable
No
Shortable
Yes
Earnings
-
P/E
29.96
Forward P/E
-
PEG
1.73
P/S
2.08
P/B
0.08
P/C
-
P/FCF
3.28
Quick Ratio
1.44
Current Ratio
3.06
Debt / Equity
0.68
LT Debt / Equity
0.3
-
-
EPS (TTM)
2.1
EPS next Y
-
EPS next Q
-
EPS this Y
72.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0%
Revenue last 5Y
2.15%
Revenue Q/Q
12.1%
EPS Q/Q
66%
-
-
-
-
SMA20
38.32%
SMA50
37.5%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
1%
ROC
-
Gross Margin
39%
Oper. Margin
14%
Profit Margin
14%
Payout
38%
Shs Outstand
162.61M
Shs Float
83.03M
-
-
-
-
Target Price
-
52W Range
14.44-23.75
52W High
+3.26%
52W Low
+69.64%
RSI
92.73
Rel Volume
-
Avg Volume
241
Volume
Perf Week
32.02%
Perf Month
58.54%
Perf Quarter
-
Perf Half Y
47.7%
-
-
-
-
Beta
0.223
-
-
Volatility
2.53%, 2.86%
Prev Close
0%
Price
23.75
Change
0%
GULRY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.88 | 5.87 | 4.06 | 5.84 | 7.65 | |
Net income per share | 1.33 | -0.35 | 0.99 | 0.77 | 1.33 | |
Operating cash flow per share | 1.62 | -0.23 | 1.41 | 1.39 | 2.74 | |
Free cash flow per share | 1.37 | -0.42 | 1.35 | 1.26 | 2.55 | |
Cash per share | 5.47 | 8.83 | 4.44 | 4.61 | 5 | |
Book value per share | 24.48 | 22.51 | 23.67 | 22.62 | 23.28 | |
Tangible book value per share | 27.97 | 25.56 | 26.02 | 25.85 | 26.75 | |
Share holders equity per share | 24.48 | 22.51 | 23.67 | 22.62 | 23.28 | |
Interest debt per share | 14.33 | 15.68 | 15.39 | 15.66 | 15.27 | |
Market cap | 9.53B | 10.71B | 59.17B | 52.74B | 38.76B | |
Enterprise value | 12.49B | 14.95B | 63.75B | 57.24B | 43.31B | |
P/E ratio | 22.09 | -95.11 | 183.71 | 211.09 | 89.31 | |
Price to sales ratio | 4.26 | 5.67 | 44.81 | 27.76 | 15.57 | |
POCF ratio | 18.11 | -142.13 | 129.1 | 116.78 | 43.43 | |
PFCF ratio | 21.48 | -79.93 | 135.27 | 128.84 | 46.7 | |
P/B Ratio | 1.2 | 1.48 | 7.69 | 7.17 | 5.12 | |
PTB ratio | 1.2 | 1.48 | 7.69 | 7.17 | 5.12 | |
EV to sales | 5.58 | 7.91 | 48.28 | 30.13 | 17.4 | |
Enterprise value over EBITDA | 23.16 | 45.01 | 271.3 | 110.88 | 114.94 | |
EV to operating cash flow | 23.73 | -198.32 | 139.08 | 126.72 | 48.53 | |
EV to free cash flow | 28.15 | -111.53 | 145.73 | 139.82 | 52.19 | |
Earnings yield | 0.05 | -0.01 | 0.01 | 0 | 0.01 | |
Free cash flow yield | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | |
Debt to equity | 0.57 | 0.68 | 0.63 | 0.67 | 0.63 | |
Debt to assets | 0.28 | 0.3 | 0.29 | 0.3 | 0.28 | |
Net debt to EBITDA | 5.49 | 12.75 | 19.47 | 8.7 | 12.09 | |
Current ratio | 4.54 | 3.7 | 3.25 | 2.56 | 3.06 | |
Interest coverage | 3.61 | 1.46 | 0.77 | 2.91 | 1.46 | |
Income quality | 1.22 | 0.67 | 1.42 | 1.81 | 2.06 | |
Dividend Yield | 0.02 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0.38 | -1.48 | 0.26 | 0.33 | 0.19 | |
Sales general and administrative to revenue | 0.25 | 0.3 | 0.28 | 0.28 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.16 | 0.78 | -0.05 | -0.09 | -0.07 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -0.81 | -0.34 | -0.12 | -0.25 | -0.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.03 | 13.31 | 22.97 | 19.77 | 26.44 | |
ROIC | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | |
Return on tangible assets | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 | |
Graham Net | -6.22 | -5.45 | -9.86 | -9.61 | -10.1 | |
Working capital | 4.82B | 4.57B | 4.34B | 3.7B | 4.1B | |
Tangible asset value | 9.1B | 8.22B | 8.46B | 8.41B | 8.7B | |
Net current asset value | 567.04M | -612.07M | -781.92M | -932.14M | -966.72M | |
Invested capital | 0.57 | 0.68 | 0.63 | 0.67 | 0.63 | |
Average receivables | 2.06B | 2.42B | 2.86B | 2.94B | 2.81B | |
Average payables | 85.47M | 79.99M | 86.48M | 103.8M | 126.06M | |
Average inventory | 626.57M | 460.34M | 388.16M | 360.82M | 310.49M | |
Days sales outstanding | 339.66 | 533.45 | 817.74 | 562.51 | 393.6 | |
Days payables outstanding | 20.35 | 29.64 | 31.23 | 39.59 | 29.43 | |
Days of inventory on hand | 147.49 | 136.27 | 136.48 | 114.08 | 60.42 | |
Receivables turnover | 1.07 | 0.68 | 0.45 | 0.65 | 0.93 | |
Payables turnover | 17.93 | 12.31 | 11.69 | 9.22 | 12.4 | |
Inventory turnover | 2.47 | 2.68 | 2.67 | 3.2 | 6.04 | |
ROE | 0.05 | -0.02 | 0.04 | 0.03 | 0.06 | |
Capex per share | -0.25 | -0.18 | -0.06 | -0.13 | -0.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.9 | 2.94 | 3.6 | 4.03 | 0 | |
Net income per share | 0.24 | 0.53 | 0.5 | 0.83 | 0 | |
Operating cash flow per share | 0.6 | 0.79 | 2.28 | 0.46 | 0 | |
Free cash flow per share | 0.6 | 0.66 | 2.28 | 0.27 | 0 | |
Cash per share | 9.15 | 4.61 | 5.12 | 4.99 | 0 | |
Book value per share | 23.01 | 22.62 | 22.75 | 23.2 | 0 | |
Tangible book value per share | 25.63 | 25.85 | 26.11 | 26.65 | 0 | |
Share holders equity per share | 23.01 | 22.62 | 22.75 | 23.2 | 0 | |
Interest debt per share | 16.54 | 15.25 | 14.73 | 14.64 | 0 | |
Market cap | 7.15B | 52.74B | 5.15B | 38.89B | 0 | |
Enterprise value | 11.71B | 57.24B | 9.36B | 43.45B | 36.92B | |
P/E ratio | 22.63 | 77.17 | 7.9 | 35.89 | 0 | |
Price to sales ratio | 7.58 | 55.16 | 4.39 | 29.56 | 0 | |
POCF ratio | 36.76 | 205.15 | 6.94 | 259.47 | 0 | |
PFCF ratio | 36.76 | 245.56 | 6.94 | 444.95 | 0 | |
P/B Ratio | 0.96 | 7.17 | 0.69 | 5.14 | 0 | |
PTB ratio | 0.96 | 7.17 | 0.69 | 5.14 | 0 | |
EV to sales | 12.41 | 59.86 | 7.97 | 33.02 | 0 | |
Enterprise value over EBITDA | 34.94 | 316.34 | 44.77 | 258.82 | 0 | |
EV to operating cash flow | 60.2 | 222.63 | 12.6 | 289.86 | 0 | |
EV to free cash flow | 60.2 | 266.47 | 12.6 | 497.07 | 0 | |
Earnings yield | 0.01 | 0 | 0.03 | 0.01 | 0 | |
Free cash flow yield | 0.03 | 0 | 0.14 | 0 | 0 | |
Debt to equity | 0.72 | 0.67 | 0.65 | 0.63 | 0.68 | |
Debt to assets | 0.31 | 0.3 | 0.29 | 0.28 | 0.3 | |
Net debt to EBITDA | 13.6 | 24.83 | 20.13 | 27.14 | 0 | |
Current ratio | 3.96 | 2.56 | 1.62 | 3.06 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.46 | 1.5 | 4.55 | 0.55 | 0 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0.79 | 0.12 | 0.38 | 0.08 | 0 | |
Sales general and administrative to revenue | 0.24 | 0.32 | 0.3 | 0.24 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.02 | |
Capex to operating cash flow | 0 | -0.16 | 0 | -0.42 | 0 | |
Capex to revenue | 0 | -0.04 | 0 | -0.05 | 0 | |
Capex to depreciation | 0 | -0.5 | 0 | -0.9 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.21 | 16.35 | 16 | 20.82 | 0 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.02 | 0 | |
Graham Net | -6.08 | -9.61 | -9.48 | -10.06 | 0 | |
Working capital | 5.01B | 3.7B | 2.3B | 4.1B | -17.35B | |
Tangible asset value | 8.33B | 8.41B | 8.51B | 8.7B | 76.1B | |
Net current asset value | -869.58M | -932.14M | -1.03B | -966.72M | -58.7B | |
Invested capital | 0.72 | 0.67 | 0.65 | 0.63 | 0.68 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 313.08 | 275.59 | 217.02 | 183.63 | 0 | |
Days payables outstanding | 13.16 | 20.26 | 18.93 | 13.28 | 0 | |
Days of inventory on hand | 45.89 | 58.38 | 38.72 | 27.27 | 0 | |
Receivables turnover | 0.29 | 0.33 | 0.41 | 0.49 | 0 | |
Payables turnover | 6.84 | 4.44 | 4.75 | 6.78 | 0 | |
Inventory turnover | 1.96 | 1.54 | 2.32 | 3.3 | 0 | |
ROE | 0.01 | 0.02 | 0.02 | 0.04 | 0 | |
Capex per share | 0 | -0.13 | 0 | -0.19 | 0 |
GULRY Frequently Asked Questions
What is Guoco Group Limited stock symbol ?
Guoco Group Limited is a HK stock and trading under the symbol GULRY
What is Guoco Group Limited stock quote today ?
Guoco Group Limited stock price is $23.75 today.
Is Guoco Group Limited stock public?
Yes, Guoco Group Limited is a publicly traded company.