Guoco Group Statistics
Total Valuation
Guoco Group has a market cap or net worth of HKD 22.21 billion. The enterprise value is 57.93 billion.
Market Cap | 22.21B |
Enterprise Value | 57.93B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
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 5.61.
PE Ratio | 5.61 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 2.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 5.68.
EV / Earnings | 14.81 |
EV / Sales | 2.55 |
EV / EBITDA | 8.87 |
EV / EBIT | 10.47 |
EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.94 |
Quick Ratio | 2.80 |
Debt / Equity | 0.52 |
Debt / EBITDA | 8.21 |
Debt / FCF | 4.12 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE) | 5.29% |
Return on Assets (ROA) | 1.91% |
Return on Invested Capital (ROIC) | 2.08% |
Return on Capital Employed (ROCE) | 3.51% |
Revenue Per Employee | 2.08M |
Profits Per Employee | 358,804 |
Employee Count | 10,850 |
Asset Turnover | 0.17 |
Inventory Turnover | 7.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.18, so Guoco Group's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -24.33% |
50-Day Moving Average | 68.75 |
200-Day Moving Average | 70.79 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 5,714 |
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 22.67 billion and earned 3.91 billion in profits. Earnings per share was 12.03.
Revenue | 22.67B |
Gross Profit | 8.48B |
Operating Income | 4.12B |
Pretax Income | 5.16B |
Net Income | 3.91B |
EBITDA | 4.85B |
EBIT | 4.12B |
Earnings Per Share (EPS) | 12.03 |
Balance Sheet
The company has 24.23 billion in cash and 42.02 billion in debt, giving a net cash position of -17.79 billion or -54.08 per share.
Cash & Cash Equivalents | 24.23B |
Total Debt | 42.02B |
Net Cash | -17.79B |
Net Cash Per Share | -54.08 |
Equity (Book Value) | 80.23B |
Book Value Per Share | 189.37 |
Working Capital | 29.76B |
Cash Flow
In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -582.28 million, giving a free cash flow of 10.21 billion.
Operating Cash Flow | 10.79B |
Capital Expenditures | -582.28M |
Free Cash Flow | 10.21B |
FCF Per Share | 31.02 |
Margins
Gross margin is 37.40%, with operating and profit margins of 18.19% and 17.25%.
Gross Margin | 37.40% |
Operating Margin | 18.19% |
Pretax Margin | 22.78% |
Profit Margin | 17.25% |
EBITDA Margin | 21.38% |
EBIT Margin | 18.19% |
FCF Margin | 45.01% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.89%.
Dividend Per Share | 3.30 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.54% |
Buyback Yield | n/a |
Shareholder Yield | 4.89% |
Earnings Yield | 17.61% |
FCF Yield | 45.95% |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | n/a |