Guoco Group Statistics

Total Valuation

Guoco Group has a market cap or net worth of HKD 22.92 billion. The enterprise value is 62.14 billion.

Market Cap	22.92B
Enterprise Value	62.14B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Guoco Group has 329.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	329.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	8.07%
Float	83.03M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.37
P/TBV Ratio	0.44
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 8.45.

EV / Earnings	17.35
EV / Sales	2.76
EV / EBITDA	9.55
EV / EBIT	11.26
EV / FCF	8.45

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.57.

Current Ratio	2.15
Quick Ratio	2.00
Debt / Equity	0.57
Debt / EBITDA	8.90
Debt / FCF	6.12
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	2.08M
Profits Per Employee	330,020
Employee Count	10,850
Asset Turnover	0.17
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.29, so Guoco Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+25.27%
50-Day Moving Average	71.01
200-Day Moving Average	73.05
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	9,023

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 22.52 billion and earned 3.58 billion in profits. Earnings per share was 11.01.

Revenue	22.52B
Gross Profit	8.34B
Operating Income	4.07B
Pretax Income	4.42B
Net Income	3.58B
EBITDA	4.80B
EBIT	4.07B
Earnings Per Share (EPS)	11.01

Full Income Statement

Balance Sheet

The company has 23.48 billion in cash and 45.00 billion in debt, giving a net cash position of -21.52 billion or -65.40 per share.

Cash & Cash Equivalents	23.48B
Total Debt	45.00B
Net Cash	-21.52B
Net Cash Per Share	-65.40
Equity (Book Value)	79.05B
Book Value Per Share	186.45
Working Capital	25.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -585.34 million, giving a free cash flow of 7.36 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-585.34M
Free Cash Flow	7.36B
FCF Per Share	22.35

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 18.06% and 15.90%.

Gross Margin	37.04%
Operating Margin	18.06%
Pretax Margin	19.60%
Profit Margin	15.90%
EBITDA Margin	21.30%
EBIT Margin	18.06%
FCF Margin	32.66%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.59%.

Dividend Per Share	3.20
Dividend Yield	4.59%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	27.28%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a