Hong Kong · Delayed Price · Currency is HKD Guoco Group Statistics
Total Valuation
Guoco Group has a market cap or net worth of HKD 22.62 billion. The enterprise value is 57.91 billion.
| Market Cap | 22.62B |
| Enterprise Value | 57.91B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Guoco Group has 329.05 million shares outstanding.
| Current Share Class | 329.05M |
| Shares Outstanding | 329.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 8.05% |
| Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 8.32.
| EV / Earnings | 13.69 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.76 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.10 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 399,023 |
| Employee Count | 10,600 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Guoco Group has paid 532.08 million in taxes.
| Income Tax | 532.08M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.20, so Guoco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 71.79 |
| 200-Day Moving Average | 73.12 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 11,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Guoco Group had revenue of HKD 23.30 billion and earned 4.23 billion in profits. Earnings per share was 13.00.
| Revenue | 23.30B |
| Gross Profit | 8.72B |
| Operating Income | 2.65B |
| Pretax Income | 4.82B |
| Net Income | 4.23B |
| EBITDA | 3.35B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 23.82 billion in cash and 40.91 billion in debt, with a net cash position of -17.09 billion or -51.93 per share.
| Cash & Cash Equivalents | 23.82B |
| Total Debt | 40.91B |
| Net Cash | -17.09B |
| Net Cash Per Share | -51.93 |
| Equity (Book Value) | 88.19B |
| Book Value Per Share | 212.73 |
| Working Capital | 29.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -799.48 million, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 7.76B |
| Capital Expenditures | -799.48M |
| Depreciation & Amortization | 705.97M |
| Net Borrowing | -351.35M |
| Free Cash Flow | 6.96B |
| FCF Per Share | 21.16 |
Margins
Gross margin is 37.42%, with operating and profit margins of 11.38% and 18.15%.
| Gross Margin | 37.42% |
| Operating Margin | 11.38% |
| Pretax Margin | 20.70% |
| Profit Margin | 18.15% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.38% |
| FCF Margin | 29.88% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 18.70% |
| FCF Yield | 30.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Guoco Group has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |