Guoco Group Limited (HKG:0053)

Guoco Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	23,363	21,997	23,264	23,001	19,365	26,028
Market Cap Growth	-6.89%	-5.45%	1.14%	18.78%	-25.60%	-11.67%
Enterprise Value	56,048	57,280	58,978	66,424	60,262	70,311
Last Close Price	71.00	66.85	67.46	63.69	51.00	66.51

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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
PS Ratio	1.06	1.00	0.95	1.02	0.99	1.75
PB Ratio	0.26	0.25	0.27	0.29	0.25	0.35
P/TBV Ratio	0.37	0.35	0.39	0.44	0.39	0.54
P/FCF Ratio	-	-	3.47	3.13	2.98	8.10
P/OCF Ratio	-	-	3.10	2.90	2.77	7.34

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.55	2.60	2.41	2.95	3.09	4.72
EV/EBITDA Ratio	13.94	27.09	12.39	13.85	20.41	17.36
EV/EBIT Ratio	16.93	40.85	14.58	16.33	28.00	22.71
EV/FCF Ratio	-	-	8.79	9.03	9.27	21.89

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.43	0.43	0.56	0.57	0.58	0.61
Debt / EBITDA Ratio	18.20	18.20	9.53	8.90	13.90	10.28
Debt / FCF Ratio	-	-	7.20	6.12	6.92	14.22
Net Debt / Equity Ratio	0.17	0.17	0.27	0.27	0.31	0.37
Net Debt / EBITDA Ratio	6.95	6.95	4.88	4.49	8.15	6.84
Net Debt / FCF Ratio	-	-	3.47	2.93	3.70	8.62
Asset Turnover	0.15	0.15	0.17	0.17	0.15	0.11
Inventory Turnover	9.08	9.08	8.24	6.93	5.09	3.19
Quick Ratio	2.96	2.96	2.56	2.00	2.76	2.26
Current Ratio	3.08	3.08	2.68	2.15	3.06	2.56
Return on Equity (ROE)	3.33%	3.33%	5.53%	4.69%	4.85%	4.31%
Return on Assets (ROA)	0.61%	0.61%	1.79%	1.90%	1.02%	1.47%
Return on Invested Capital (ROIC)	1.19%	1.15%	3.36%	3.34%	2.02%	2.72%
Return on Capital Employed (ROCE)	1.10%	1.10%	3.20%	3.60%	1.80%	2.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	13.76%	14.61%	17.33%	15.57%	17.76%	7.53%
FCF Yield	-	-	28.83%	31.98%	33.58%	12.34%
Dividend Yield	5.06%	5.38%	5.19%	5.02%	5.88%	3.01%
Payout Ratio	-	-	26.86%	27.28%	18.89%	33.35%
Total Shareholder Return	5.06%	5.38%	5.19%	5.02%	5.88%	3.01%

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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