Guoco Group Limited (HKG:0053)

Guoco Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	23,313	23,001	19,365	26,028	29,467	36,492
Market Cap Growth	28.06%	18.78%	-25.60%	-11.67%	-19.25%	-9.10%
Enterprise Value	59,028	66,424	60,262	70,311	73,221	78,711
Last Close Price	70.85	66.75	53.45	69.71	77.15	93.59
PE Ratio	5.89	6.42	5.63	13.27	11.78	-
Forward PE	-	8.96	8.96	8.96	8.96	8.96
PS Ratio	1.03	1.02	0.99	1.75	2.87	2.49
PB Ratio	0.29	0.29	0.25	0.35	0.38	0.49
P/TBV Ratio	0.44	0.44	0.39	0.54	0.61	0.80
P/FCF Ratio	2.28	3.13	2.98	8.10	8.67	-
P/OCF Ratio	2.16	2.90	2.77	7.34	8.28	-
EV/Sales Ratio	2.60	2.95	3.09	4.72	7.14	5.38
EV/EBITDA Ratio	9.04	13.85	20.41	17.36	40.13	30.59
EV/EBIT Ratio	10.67	16.33	28.00	22.71	90.74	47.34
EV/FCF Ratio	5.78	9.03	9.27	21.89	21.55	-
Debt / Equity Ratio	0.52	0.57	0.58	0.61	0.60	0.62
Debt / EBITDA Ratio	8.21	8.90	13.90	10.28	20.95	15.29
Debt / FCF Ratio	4.12	6.12	6.92	14.22	13.53	-
Asset Turnover	0.17	0.17	0.15	0.11	0.08	0.12
Inventory Turnover	7.47	6.93	5.09	3.19	2.50	2.41
Quick Ratio	2.80	2.00	2.76	2.26	2.89	3.41
Current Ratio	2.94	2.15	3.06	2.56	3.25	3.70
Return on Equity (ROE)	5.29%	4.69%	4.85%	4.31%	3.28%	-0.97%
Return on Assets (ROA)	1.91%	1.90%	1.02%	1.47%	0.39%	0.83%
Return on Capital (ROIC)	2.08%	2.07%	1.10%	1.58%	0.41%	0.88%
Return on Capital Employed (ROCE)	3.50%	3.60%	1.80%	2.80%	0.70%	1.50%
Earnings Yield	16.78%	15.57%	17.76%	7.53%	8.49%	-2.39%
FCF Yield	43.78%	31.98%	33.58%	12.34%	11.53%	-2.85%
Dividend Yield	4.66%	4.79%	5.61%	2.87%	2.59%	2.67%
Payout Ratio	26.54%	27.28%	18.89%	33.35%	26.04%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.03%
Total Shareholder Return	5.04%	4.79%	5.61%	2.87%	2.59%	2.65%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.