Guoco Group Limited (HKG:0053)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
67.50
0.00 (0.00%)
Apr 2, 2025, 9:45 AM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.58
Piotroski F-Score n/a