Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 70.25
0.00 (0.00%)
Jul 31, 2026, 2:06 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 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 |
Revenue Revenue Growth | 2,994 | 3,114 | 2,885 | 2,490 | 1,900 | 1,320 |
Revenue Growth | -3.85% | 7.94% | 15.87% | 31.04% | 43.89% | -30.10% |
Gross Profit Gross Profit Growth | 1,120 | 1,112 | 1,068 | 909.36 | 750.01 | 351.64 |
Operating Income Operating Income Growth | 340.82 | 515.49 | 520.97 | 274.69 | 394.5 | 103.91 |
Net Income Net Income Growth | 543.42 | 513.47 | 458.58 | 438.97 | 249.86 | 322.1 |
Earnings Per Share EPS Growth | 1.67 | 1.58 | 1.41 | 1.35 | 0.77 | 0.99 |
EPS Growth | 5.78% | 11.97% | 4.46% | 75.69% | -22.40% | - |
| 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 |
Principal Investment Principal Investment Growth | 145.92 | 166.96 | 163.81 | 141.7 | 82.75 | 116.26 |
Property Development and Investment Property Development and Investment Growth | 1,267 | 1,426 | 1,332 | 1,111 | 713.21 | 652.42 |
Others Others Growth | 53.19 | 55.86 | 67.24 | 74.95 | 69.04 | 74.56 |
Hospitality and Leisure Hospitality and Leisure Growth | 1,537 | 1,477 | 1,335 | 1,173 | 1,041 | 481.23 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -9.55 | -12.06 | -13.48 | -10.69 | -6.36 | -4.03 |
Total Total Growth | 2,994 | 3,114 | 2,885 | 2,490 | 1,900 | 1,320 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,061 | 3,192 | 3,007 | 2,676 | 2,291 | 2,477 |
Total Debt Total Debt Growth | 5,256 | 6,153 | 5,763 | 5,746 | 5,821 | 5,917 |
Net Cash (Debt) Net Cash Growth | -2,195 | -2,961 | -2,756 | -3,070 | -3,530 | -3,440 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.75 | -9.10 | -8.47 | -9.44 | -10.85 | -10.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 997.35 | 957.03 | 1,017 | 892.38 | 451.67 | 458.36 |
Capital Expenditures CapEx Growth | -102.72 | -102.72 | -74.96 | -62.48 | -42.3 | -20.91 |
Free Cash Flow Free Cash Flow Growth | 894.64 | 854.31 | 942.03 | 829.9 | 409.37 | 437.45 |
Free Cash Flow Growth | 4.72% | -9.31% | 13.51% | 102.73% | -6.42% | - |
| 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 |
Gross Margin | 37.42% | 35.71% | 37.04% | 36.53% | 39.48% | 26.63% |
Operating Margin | 11.38% | 16.55% | 18.06% | 11.03% | 20.76% | 7.87% |
Pretax Margin | 20.70% | 21.52% | 19.60% | 19.84% | 24.35% | 23.95% |
Profit Margin | 18.15% | 16.49% | 15.90% | 17.63% | 13.15% | 24.39% |
FCF Margin | 29.88% | 27.44% | 32.66% | 33.34% | 21.55% | 33.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 0.446 | 0.410 | 0.383 | 0.255 | 0.258 |
Dividend Per Share Growth | 9.09% | 8.79% | 7.05% | 50.21% | -1.04% | -20.16% |
Dividend Yield | 4.98% | 5.19% | 5.02% | 5.88% | 3.01% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 5.40 | 5.77 | 6.42 | 5.63 | 13.27 | 11.78 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
P/FCF Ratio | 3.32 | 3.47 | 3.13 | 2.98 | 8.10 | 8.67 |
PS Ratio | 0.99 | 0.95 | 1.02 | 0.99 | 1.75 | 2.87 |