Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 73.00
+2.25 (3.18%)
Mar 5, 2026, 1:33 PM HKT
Guoco Group Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 23,334 | 24,443 | 22,524 | 19,509 | 14,909 | 10,254 | |
Revenue Growth (YoY) | 2.92% | 8.52% | 15.46% | 30.85% | 45.40% | -29.96% |
Cost of Revenue | 14,603 | 15,715 | 14,182 | 12,383 | 9,024 | 7,523 |
Gross Profit | 8,732 | 8,728 | 8,342 | 7,126 | 5,886 | 2,731 |
Selling, General & Admin | 6,181 | 4,804 | 4,284 | 5,175 | 4,248 | 2,879 |
Amortization of Goodwill & Intangibles | 180.06 | 181.6 | 262.62 | 282.03 | 358.12 | 375.86 |
Other Operating Expenses | -286.86 | -303.85 | -271.84 | -483.79 | -1,817 | -1,331 |
Operating Expenses | 6,074 | 4,682 | 4,275 | 4,974 | 2,790 | 1,924 |
Operating Income | 2,658 | 4,047 | 4,068 | 2,153 | 3,096 | 806.96 |
Interest Expense | -1,716 | -1,989 | -2,163 | -1,474 | -1,066 | -1,051 |
Earnings From Equity Investments | 1,558 | 1,466 | 1,451 | 1,328 | 1,105 | 1,152 |
Currency Exchange Gain (Loss) | 134.48 | 176.88 | 113.33 | 183.62 | -83.21 | 1.28 |
Other Non Operating Income (Expenses) | -116.09 | -99.98 | -100.64 | -71.67 | -71.11 | -89.45 |
EBT Excluding Unusual Items | 2,518 | 3,601 | 3,369 | 2,119 | 2,980 | 820.36 |
Gain (Loss) on Sale of Investments | 1,937 | 1,477 | 1,028 | 689.43 | -831.01 | 781.73 |
Gain (Loss) on Sale of Assets | 62.44 | 1.18 | -15.98 | 52 | 62.29 | 260.56 |
Asset Writedown | 348.01 | 47.93 | 24.73 | 822.11 | 1,373 | 413.18 |
Other Unusual Items | -35.64 | 133.03 | 9.94 | 5.57 | 46 | 32.2 |
Pretax Income | 4,830 | 5,260 | 4,415 | 3,870 | 3,631 | 2,456 |
Income Tax Expense | 533.14 | 661.91 | 748.56 | 163.32 | 329.56 | -23.16 |
Earnings From Continuing Operations | 4,297 | 4,598 | 3,667 | 3,707 | 3,302 | 2,479 |
Minority Interest in Earnings | -62.65 | -567.32 | -85.96 | -266.74 | -1,341 | 21.97 |
Net Income | 4,234 | 4,031 | 3,581 | 3,440 | 1,961 | 2,501 |
Net Income to Common | 4,234 | 4,031 | 3,581 | 3,440 | 1,961 | 2,501 |
Net Income Growth | 8.27% | 12.57% | 4.09% | 75.44% | -21.61% | - |
Shares Outstanding (Basic) | 325 | 325 | 325 | 325 | 325 | 325 |
Shares Outstanding (Diluted) | 325 | 325 | 325 | 325 | 325 | 325 |
EPS (Basic) | 13.02 | 12.39 | 11.01 | 10.58 | 6.03 | 7.69 |
EPS (Diluted) | 13.02 | 12.39 | 11.01 | 10.58 | 6.03 | 7.69 |
EPS Growth | 8.27% | 12.57% | 4.09% | 75.44% | -21.58% | - |
Free Cash Flow | - | 6,706 | 7,356 | 6,503 | 3,212 | 3,397 |
Free Cash Flow Per Share | - | 20.62 | 22.62 | 20.00 | 9.88 | 10.45 |
Dividend Per Share | 3.570 | 3.500 | 3.200 | 3.000 | 2.000 | 2.000 |
Dividend Growth | 8.65% | 9.38% | 6.67% | 50.00% | 0% | -20.00% |
Gross Margin | 37.42% | 35.71% | 37.04% | 36.53% | 39.48% | 26.63% |
Operating Margin | 11.39% | 16.55% | 18.06% | 11.03% | 20.76% | 7.87% |
Profit Margin | 18.15% | 16.49% | 15.90% | 17.63% | 13.15% | 24.39% |
Free Cash Flow Margin | - | 27.44% | 32.66% | 33.34% | 21.55% | 33.13% |
EBITDA | 3,363 | 4,759 | 4,798 | 2,953 | 4,051 | 1,825 |
EBITDA Margin | 14.41% | 19.47% | 21.30% | 15.14% | 27.17% | 17.80% |
D&A For EBITDA | 705.22 | 712.85 | 729.75 | 800.34 | 954.9 | 1,018 |
EBIT | 2,658 | 4,047 | 4,068 | 2,153 | 3,096 | 806.96 |
EBIT Margin | 11.39% | 16.55% | 18.06% | 11.03% | 20.76% | 7.87% |
Effective Tax Rate | 11.04% | 12.58% | 16.95% | 4.22% | 9.08% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.