Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 71.10
-0.40 (-0.56%)
Oct 2, 2026, 3:51 PM HKT
Guoco Group Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. 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 | 22,022 | 22,022 | 24,443 | 22,524 | 19,509 | 14,909 |
Revenue Growth | -5.49% | -9.90% | 8.52% | 15.46% | 30.85% | 45.40% |
Gross Profit Gross Profit Growth | 7,392 | 7,392 | 8,728 | 8,342 | 7,126 | 5,886 |
Operating Income Operating Income Growth | 1,402 | 1,402 | 4,047 | 4,068 | 2,153 | 3,096 |
Net Income Net Income Growth | 3,214 | 3,214 | 4,031 | 3,581 | 3,440 | 1,961 |
Earnings Per Share EPS Growth | 9.88 | 9.88 | 12.39 | 11.01 | 10.58 | 6.03 |
EPS Growth | -23.99% | -20.28% | 12.57% | 4.09% | 75.44% | -21.58% |
| 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 |
Principal Investment Principal Investment Growth | 830.52 | 830.52 | 1,311 | 1,279 | 1,110 | 649.33 |
Property Development and Investment Property Development and Investment Growth | 8,487 | 8,487 | 11,194 | 10,399 | 8,706 | 5,597 |
Hospitality and Leisure Hospitality and Leisure Growth | 12,362 | 12,362 | 11,596 | 10,426 | 9,189 | 8,171 |
Others Others Growth | 392.26 | 392.26 | 438.49 | 525.01 | 587.3 | 541.78 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -50.12 | -50.12 | -94.63 | -105.27 | -83.75 | -49.91 |
Total Total Growth | 22,022 | 22,022 | 24,443 | 22,524 | 19,509 | 14,909 |
| 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 | 23,794 | 23,794 | 25,060 | 23,477 | 20,973 | 17,978 |
Total Debt Total Debt Growth | 38,485 | 38,485 | 48,300 | 44,998 | 45,028 | 45,681 |
Net Cash (Debt) Net Cash Growth | -14,691 | -14,691 | -23,240 | -21,521 | -24,054 | -27,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.17 | -45.17 | -71.46 | -66.17 | -73.96 | -85.18 |
| 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 | - | - | 7,513 | 7,941 | 6,993 | 3,544 |
Capital Expenditures CapEx Growth | - | - | -806.32 | -585.34 | -489.64 | -331.95 |
Free Cash Flow Free Cash Flow Growth | - | - | 6,706 | 7,356 | 6,503 | 3,212 |
Free Cash Flow Growth | - | - | -8.83% | 13.10% | 102.44% | -5.44% |
| 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 | 6.37% | 6.37% | 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 | - | - | 27.44% | 32.66% | 33.34% | 21.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 3.600 | 3.500 | 3.200 | 3.000 | 2.000 |
Dividend Per Share Growth | 2.86% | 2.86% | 9.38% | 6.67% | 50.00% | 0% |
Dividend Yield | 5.06% | 5.38% | 5.19% | 5.02% | 5.88% | 3.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 7.19 | 6.85 | 5.77 | 6.42 | 5.63 | 13.27 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
P/FCF Ratio | - | - | 3.47 | 3.13 | 2.98 | 8.10 |
PS Ratio | 1.06 | 1.00 | 0.95 | 1.02 | 0.99 | 1.75 |