Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 68.45
-0.05 (-0.07%)
Nov 13, 2026, 2:58 PM HKT
Guoco Group Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,808 | 2,808 | 3,114 | 2,885 | 2,490 | 1,900 |
Revenue Growth | -6.20% | -9.81% | 7.94% | 15.87% | 31.04% | 43.89% |
Gross Profit Gross Profit Growth | 942.63 | 942.63 | 1,112 | 1,068 | 909.36 | 750.01 |
Operating Income Operating Income Growth | 175.07 | 175.07 | 515.49 | 520.97 | 274.69 | 394.5 |
Net Income Net Income Growth | 409.82 | 409.82 | 513.47 | 458.58 | 438.97 | 249.86 |
Earnings Per Share EPS Growth | 1.26 | 1.26 | 1.58 | 1.41 | 1.35 | 0.77 |
EPS Growth | -24.55% | -20.19% | 11.97% | 4.46% | 75.69% | -22.40% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -6.39 | -6.39 | -12.06 | -13.48 | -10.69 | -6.36 |
Hospitality and Leisure Hospitality and Leisure Growth | 1,576 | 1,576 | 1,477 | 1,335 | 1,173 | 1,041 |
Principal Investment Principal Investment Growth | 105.91 | 105.91 | 166.96 | 163.81 | 141.7 | 82.75 |
Others Others Growth | 50.02 | 50.02 | 55.86 | 67.24 | 74.95 | 69.04 |
Property Development and Investment Property Development and Investment Growth | 1,082 | 1,082 | 1,426 | 1,332 | 1,111 | 713.21 |
Total Total Growth | 2,808 | 2,808 | 3,114 | 2,885 | 2,490 | 1,900 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,921 | 2,921 | 3,192 | 3,007 | 2,676 | 2,291 |
Total Debt Total Debt Growth | 4,908 | 4,908 | 6,153 | 5,763 | 5,746 | 5,821 |
Net Cash (Debt) Net Cash Growth | -1,987 | -1,987 | -2,961 | -2,756 | -3,070 | -3,530 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.11 | -6.11 | -9.10 | -8.47 | -9.44 | -10.85 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,217 | 1,217 | 957.03 | 1,017 | 892.38 | 451.67 |
Capital Expenditures CapEx Growth | -101.54 | -101.54 | -102.72 | -74.96 | -62.48 | -42.3 |
Free Cash Flow Free Cash Flow Growth | 1,115 | 1,115 | 854.31 | 942.03 | 829.9 | 409.37 |
Free Cash Flow Growth | 24.66% | 30.54% | -9.31% | 13.51% | 102.73% | -6.42% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 33.56% | 33.56% | 35.71% | 37.04% | 36.53% | 39.48% |
Operating Margin | 6.23% | 6.23% | 16.55% | 18.06% | 11.03% | 20.76% |
Pretax Margin | 15.16% | 15.16% | 21.52% | 19.60% | 19.84% | 24.35% |
Profit Margin | 14.59% | 14.59% | 16.49% | 15.90% | 17.63% | 13.15% |
FCF Margin | 39.71% | 39.71% | 27.44% | 32.66% | 33.34% | 21.55% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.600 | 0.459 | 0.446 | 0.410 | 0.383 | 0.255 |
Dividend Per Share Growth | 2.86% | 2.96% | 8.79% | 7.05% | 50.21% | -1.04% |
Dividend Yield | 5.26% | 5.38% | 4.95% | 4.58% | 5.10% | 2.53% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.93 | 6.84 | 5.77 | 6.42 | 5.63 | 13.27 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
P/FCF Ratio | 2.58 | 2.52 | 3.47 | 3.13 | 2.98 | 8.10 |
PS Ratio | 1.02 | 1.00 | 0.95 | 1.02 | 0.99 | 1.75 |