# Guoco Group Limited (GULRF)

> Industrials · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GULRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.55B | $ 266.55M | $ 670.84M | $ 6.34B | $ 8.99B |
| 2025 | $ 3.19B | $ 525.74M | $ 629.56M | $ 6.15B | $ 8.75B |
| 2024 | $ 3.03B | $ 482.01M | $ 968.83M | $ 5.82B | $ 7.86B |
| 2023 | $ 2.69B | $ 470.91M | $ 897.33M | $ 44.54B | $ 59.34B |
| 2022 | $ 2.12B | $ 279.12M | $ 457.31M | $ 45.23B | $ 57.73B |
| 2021 | $ 1.57B | $ 382.87M | $ 519.97M | $ 45.35B | $ 59.78B |
| 2020 | $ 2.41B | $ -143.45M | $ -170.70M | $ 45.06B | $ 56.12B |
| 2019 | $ 2.89B | $ 556.96M | $ 572.92M | $ 35.59B | $ 62.17B |
| 2018 | $ 5.16B | $ 824.50M | $ 445.71M | $ 37.68B | $ 65.47B |
| 2017 | $ 2.41B | $ 1.06B | $ 958.54M | $ 37.23B | $ 61.94B |
| 2016 | $ 3.06B | $ 547.53M | $ -174.45M | $ 34.58B | $ 56.16B |
| 2015 | $ 3.94B | $ 837.64M | $ 2.37B | $ 44.14B | $ 58.44B |
| 2014 | $ 3.89B | $ 1.05B | $ 492.06M | $ 48.58B | $ 56.24B |
| 2013 | $ 3.12B | $ 1.15B | $ 897.23M | $ 50.10B | $ 50.55B |
| 2012 | $ 662.22M | $ 120.73M | $ -293.58M | $ 5.65B | $ 44.20B |
| 2011 | $ 1.45B | $ 785.20M | $ -2.02B | $ 6.17B | $ 6.30B |
| 2010 | $ 1.15B | $ 550.58M | $ -2.51B | $ 2.35B | $ 5.57B |
| 2009 | $ 1.70B | $ 188.93M | $ 80.85M | $ 629.50M | $ 1.54B |
| 2008 | $ 2.86B | $ 556.12M | $ -646.49M | $ 712.09M | $ 1.62B |
| 2007 | $ 6.31B | $ 1.00B | $ -682.44M | $ 510.21M | $ 1.55B |
| 2006 | $ 5.73B | $ 925.39M | $ 976.67M | $ 313.38M | $ 1.43B |
| 2005 | $ 2.60B | $ 572.54M | $ 703.79M | $ 123.19M | $ 1.13B |
| 2004 | $ 1.39B | $ 320.96M | $ 103.55M | $ 569.94M | $ 3.93B |
| 2003 | $ 429.43M | $ 206.11M | $ 1.66B | $ 599.29M | $ 3.70B |
| 2002 | $ 405.02M | $ 243.93M | $ 107.03M | $ 794.27M | $ 3.58B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.71 |
| Liabilities / Eq | 0.73 |
| Current Ratio | 3.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.83 |
| Gross Debt / FCF | 11.34 |

## Other views

- [Metrics](https://sponda.capital/en/GULRF.md)
- [Charts](https://sponda.capital/en/GULRF/charts.md)
- [Compare](https://sponda.capital/en/GULRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.