Guoco Group Limited (HKG:0053)

Guoco Group Statistics

Total Valuation

Guoco Group has a market cap or net worth of HKD 24.68 billion. The enterprise value is 60.39 billion.

Market Cap	24.68B
Enterprise Value	60.39B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

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 (%)	8.06%
Float	83.03M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.31
P/TBV Ratio	0.46
P/FCF Ratio	2.42
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 5.92.

EV / Earnings	15.44
EV / Sales	2.66
EV / EBITDA	9.25
EV / EBIT	10.91
EV / FCF	5.92

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

In the past 12 months, Guoco Group has paid 976.41 million in taxes.

Income Tax	976.41M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has decreased by -7.98% 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	-7.98%
50-Day Moving Average	73.22
200-Day Moving Average	68.74
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	5,566

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 4.40%.

Dividend Per Share	3.30
Dividend Yield	4.40%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	26.54%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	15.85%
FCF Yield	41.36%

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6