Guoco Group Limited (GULRF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Guoco Group Limited (GULRF) trades at $8.34 with AI Score 51/100 (Grade B). Guoco Group Limited is an investment holding company with diversified interests across principal investment, property, hospitality, and financial services. Market cap: $2.74B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for GULRF: GULRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GULRF against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
GULRF: 4/6 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Guoco Group Limited (GULRF) Industrial Operations Profile
Guoco Group Limited is a Hong Kong-based investment holding company with a diverse portfolio spanning property development, hospitality, financial services, and principal investments across Asia and Europe. With a market capitalization of $2.74B and a dividend yield of 5.08%, Guoco operates in multiple sectors, offering diversification but also complexity.
What Is the Investment Thesis for GULRF?
Guoco Group presents an investment case rooted in its diversified business model and strategic asset allocation. With a P/E ratio of 5.42 and a dividend yield of 5.08%, the company offers potential value and income. Key value drivers include its property holdings in Asia, the performance of its hospitality and leisure businesses in Europe, and its financial services operations. Growth catalysts include expansion in emerging markets and optimization of its gaming and hotel assets. Potential risks include economic downturns affecting property values and consumer spending, as well as regulatory changes in the gaming and financial sectors. Monitoring the performance of its various segments and macroeconomic factors is crucial for assessing Guoco's investment potential.
Based on FMP financials and quantitative analysis
GULRF Key Highlights
- Market capitalization of $2.74B indicates a substantial company within the industrials sector.
- P/E ratio of 5.42 suggests the company may be undervalued compared to its earnings.
- Profit margin of 18.0% reflects efficient operations and profitability.
- Gross margin of 35.3% demonstrates the company's ability to manage production costs effectively.
- Dividend yield of 5.08% offers an attractive income stream for investors.
Who Are GULRF's Competitors?
GULRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CDGLF ComfortDelGro Corporation Limited | $1.10 | +0.05% | $2.39B | 52 |
| CSPKF COSCO SHIPPING Ports Limited | $0.69 | +0.00% | $2.77B | 47 |
| CSPKY COSCO SHIPPING Ports Limited | $5.46 | +0.00% | $2.16B | 49 |
| IWTNF Iwatani Corporation | $11.75 | -3.69% | $2.70B | 52 |
| KUBTY Kubota Corporation | $86.31 | +3.39% | $19.66B | 49 |
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $11.05 | +0.36% | $716.86M | 64 |
| RSDEF Ramsdens Holdings PLC | $2.39 | +0.00% | $78.15M | 59 |
| MPCFF Metro Pacific Investments Corporation | $0.05 | +0.00% | $1.43B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GULRF's Key Strengths?
- Diversified business operations across multiple sectors.
- Strong presence in Asia and Europe.
- Established brands in hospitality and gaming.
- Experienced management team.
What Are GULRF's Weaknesses?
- Exposure to cyclical industries such as property and hospitality.
- Complex organizational structure due to diversified operations.
- Dependence on macroeconomic conditions.
- Potential regulatory risks in gaming and financial services.
What Could Drive GULRF Stock Higher?
- Expansion of gaming operations into new markets.
- Development of new property projects in Southeast Asia.
- Potential acquisitions of fintech companies to enhance financial services.
- Optimization of hotel portfolio to improve profitability.
- Strategic investments in renewable energy projects.
What Are the Key Risks for GULRF?
- Financial-distress signal — its Altman Z-Score of 1.79 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns affecting property values and consumer spending.
- Increased competition in all operating segments.
- Regulatory changes in gaming and financial services.
- Geopolitical risks and currency fluctuations.
- Dependence on macroeconomic conditions.
What Are the Growth Opportunities for GULRF?
- Expansion in Southeast Asia: Guoco Group can leverage its existing presence in Singapore, Malaysia, and Vietnam to further expand its property development and investment activities in Southeast Asia. The region's rapid urbanization and economic growth present opportunities for residential and commercial projects. This expansion could increase property revenues by 15% over the next five years, contingent on securing favorable land deals and navigating regulatory landscapes.
- Digital Transformation of Gaming Operations: Guoco Group's gaming businesses, including Mecca and Grosvenor Casinos, can benefit from further investment in digital platforms. Enhancing online gaming offerings and mobile applications can attract a wider customer base and increase revenue. The online gaming market is projected to grow by 10% annually, providing a significant opportunity for Guoco to capture additional market share.
- Strategic Investments in Fintech: Guoco Group's financial services segment can explore strategic investments in fintech companies to enhance its digital banking capabilities and expand its product offerings. Fintech innovations such as mobile payments, blockchain technology, and AI-powered financial advisory services can attract new customers and improve operational efficiency. Investments in fintech could generate a 20% increase in financial services revenue over the next three years.
- Development of Integrated Resorts: Guoco Group can pursue opportunities to develop integrated resorts that combine hotels, casinos, and entertainment facilities in emerging markets. Integrated resorts can attract a diverse range of tourists and generate significant revenue from gaming, hospitality, and retail activities. The development of integrated resorts could increase overall revenue by 25% over the next five years, subject to regulatory approvals and market demand.
- Optimization of Hotel Portfolio: Guoco Group can optimize its hotel portfolio by upgrading existing properties, expanding into new markets, and implementing revenue management strategies. Enhancing the guest experience, improving operational efficiency, and leveraging digital marketing can increase occupancy rates and revenue per available room (RevPAR). Optimizing the hotel portfolio could improve profitability by 10% over the next two years.
What Opportunities Does GULRF Have?
- Expansion in emerging markets.
- Digital transformation of gaming operations.
- Strategic investments in fintech.
- Development of integrated resorts.
What Threats Does GULRF Face?
- Economic downturns affecting property values and consumer spending.
- Increased competition in all operating segments.
- Regulatory changes in gaming and financial services.
- Geopolitical risks and currency fluctuations.
What Are GULRF's Competitive Advantages?
- Diversified Business Model: Operates across multiple sectors, reducing reliance on any single industry.
- Strategic Asset Allocation: Manages a portfolio of high-quality assets in property, hospitality, and financial services.
- Established Brands: Owns and operates well-known brands such as Guoman, Thistle, Mecca, and Grosvenor Casinos.
- Geographic Reach: Has a significant presence in Asia and Europe.
What Does GULRF Do?
Guoco Group Limited, headquartered in Hong Kong, operates as an investment holding company with interests in principal investment, property development and investment, hospitality and leisure, and financial services. The company's origins trace back to its initial focus on banking and finance, evolving over the years through strategic acquisitions and diversification. Today, Guoco Group has a significant presence in Asia and Europe. Its Property Development and Investment segment focuses on residential and commercial projects in Singapore, China, Malaysia, Vietnam, and Hong Kong, generating rental income and capital appreciation. The Hospitality and Leisure segment owns and manages hotels under brands like Guoman, Thistle, and Thistle Express, including the Hard Rock Hotel London. This segment also includes gaming operations such as Mecca bingo in Great Britain and Grosvenor Casinos in Great Britain and Belgium, alongside their respective digital platforms. The Financial Services segment offers commercial and consumer banking, Islamic banking, investment banking, insurance, fund management, and stock broking services. Guoco Group also holds royalty entitlements from Bass Strait's oil and gas production and manufactures health products. Guoco Group Limited is a subsidiary of GuoLine Overseas Limited.
What Products and Services Does GULRF Offer?
- Principal Investment: Manages debt, equity, and direct investments.
- Property Development and Investment: Develops residential and commercial properties.
- Hospitality and Leisure: Owns, leases, and manages hotels.
- Gaming Operations: Operates bingo and casino businesses.
- Financial Services: Provides banking, insurance, and investment services.
- Royalty Entitlement: Holds royalty rights to Bass Strait's oil and gas production.
- Health Products: Manufactures, markets, and distributes health products.
How Does GULRF Make Money?
- Investment Income: Generates revenue from its principal investment activities.
- Property Sales and Rental Income: Earns revenue from the sale and leasing of residential and commercial properties.
- Hospitality and Gaming Revenue: Derives revenue from hotel operations and gaming activities.
- Financial Services Fees and Interest Income: Generates revenue from banking, insurance, and investment services.
What Industry Does GULRF Operate In?
Guoco Group operates within the conglomerates industry, characterized by diversified business interests across multiple sectors. The industry is influenced by macroeconomic trends, regulatory changes, and competitive pressures. Guoco's presence in property, hospitality, and financial services positions it to capitalize on growth in these sectors, but also exposes it to sector-specific risks. The company competes with other conglomerates and specialized firms in each of its operating segments. Market trends such as urbanization, tourism, and financial innovation impact Guoco's performance.
Who Are GULRF's Key Customers?
- Property Buyers and Tenants: Individuals and businesses seeking residential and commercial properties.
- Hotel Guests: Tourists and business travelers staying at its hotels.
- Casino and Bingo Players: Individuals participating in gaming activities.
- Banking and Insurance Clients: Individuals and businesses using its financial services.
Company Profile
Guoco Group Limited operates in the Conglomerates industry within the Industrials sector. It is headquartered in Hong Kong, HK. The company is led by CEO Christian Karl Nothhaft. GULRF has traded publicly since 2008.
How Guoco Group Limited Is Valued
Guoco Group Limited carries a market capitalization of $2.74B, placing it in the mid-cap category. Relative to its peer group, GULRF's quantitative score of 51/100 is roughly in line with the peer average of 50/100.
ROE 6%Key Financial Metrics
Return on equity for Guoco Group Limited stands at 6.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.0%, showing how much profit it generates from its asset base. GULRF trades at a trailing price-to-earnings ratio of 5.21, below the Industrials sector average of ~30x. Its free cash flow yield is 21.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.96 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 19.2%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Guoco Group Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.79 places it in the distress zone, a signal of elevated financial risk.
GULRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified business operations across multiple sectors.
- Strong presence in Asia and Europe.
- Established brands in hospitality and gaming.
- Experienced management team.
Bear Case
- Exposure to cyclical industries such as property and hospitality.
- Complex organizational structure due to diversified operations.
- Dependence on macroeconomic conditions.
- Potential regulatory risks in gaming and financial services.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
GULRF Latest News
No recent news available for GULRF.
GULRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GULRF.
Price Targets
Wall Street price target analysis for GULRF.
GULRF MoonshotScore
What does this score mean?
The MoonshotScore rates GULRF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry ConglomeratesLeadership: Christian Karl Nothhaft
CEO
Christian Karl Nothhaft serves as the CEO of Guoco Group Limited, overseeing the company's diverse portfolio of businesses. His professional background includes extensive experience in investment management, corporate finance, and strategic planning. Prior to joining Guoco Group, Nothhaft held leadership positions at various financial institutions, where he focused on driving growth and enhancing shareholder value. He holds advanced degrees in finance and business administration.
Track Record: Under Christian Karl Nothhaft's leadership, Guoco Group has focused on strategic asset allocation and expansion in key markets. He has overseen the optimization of the company's hotel portfolio and the development of new integrated resorts. Key milestones include the successful integration of acquired businesses and the implementation of digital transformation initiatives. His tenure has been marked by a focus on enhancing operational efficiency and improving financial performance.
GULRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Guoco Group Limited may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and transparency compared to stocks listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the difficulty of assessing the company's financial health.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- Lack of regulatory oversight increases the risk of fraud and manipulation.
- Limited information availability makes it challenging to conduct thorough due diligence.
- Potential for delisting or trading suspension due to non-compliance with OTC market requirements.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Check for any regulatory actions or legal proceedings.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Subsidiary of GuoLine Overseas Limited.
- Established business operations in multiple sectors.
- Presence in Asia and Europe.
- Management team with experience in investment management and corporate finance.
Common Questions About GULRF (Industrials)
What does Guoco Group Limited do?
Guoco Group Limited operates as an investment holding company with diversified interests across principal investment, property development and investment, hospitality and leisure, and financial services. The company's business model involves strategic asset allocation and active management of its portfolio companies. Guoco Group generates revenue from property sales and rental income, hotel operations, gaming activities, financial services fees, and investment income. Its market position is characterized by a strong presence in Asia and Europe and established brands in hospitality and gaming.
What do analysts say about GULRF stock?
Analyst coverage of GULRF is limited due to its OTC listing and diversified business model. Key valuation metrics include its P/E ratio of 5.42 and dividend yield of 5.08%, which may indicate potential value. Growth considerations include the company's expansion in emerging markets, digital transformation initiatives, and strategic investments. Investors should monitor the performance of its various segments and macroeconomic factors to assess its investment potential. Analyst consensus is not readily available.
What are the main risks for GULRF?
Guoco Group faces several risks, including economic downturns affecting property values and consumer spending, increased competition in all operating segments, regulatory changes in gaming and financial services, and geopolitical risks and currency fluctuations. The company's diversified business model and complex organizational structure also present operational challenges. Investors should carefully assess these risks and conduct thorough due diligence before investing in GULRF.
What are the key factors to evaluate for GULRF?
Guoco Group Limited (GULRF) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does GULRF data refresh on this page?
GULRF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GULRF's recent stock price performance?
Guoco Group Limited (GULRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business operations across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GULRF overvalued or undervalued right now?
Valuing Guoco Group Limited (GULRF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GULRF?
Before investing in Guoco Group Limited (GULRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage for GULRF.
- OTC market carries higher risks than major exchanges.