Guoco Group Limited (HKG:0053)

Guoco Group Statistics

Total Valuation

Guoco Group has a market cap or net worth of HKD 25.50 billion. The enterprise value is 66.76 billion.

Market Cap	25.50B
Enterprise Value	66.76B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 19, 2025

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 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.29
P/TBV Ratio	0.43
P/FCF Ratio	3.80
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 9.96.

EV / Earnings	16.56
EV / Sales	2.73
EV / EBITDA	10.21
EV / EBIT	12.11
EV / FCF	9.96

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.56.

Current Ratio	2.68
Quick Ratio	2.56
Debt / Equity	0.56
Debt / EBITDA	9.53
Debt / FCF	7.20
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	2.24M
Profits Per Employee	369,792
Employee Count	10,900
Asset Turnover	0.17
Inventory Turnover	8.24

Taxes

In the past 12 months, Guoco Group has paid 661.91 million in taxes.

Income Tax	661.91M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.19, so Guoco Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+9.00%
50-Day Moving Average	76.31
200-Day Moving Average	69.97
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	7,401

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 24.44 billion and earned 4.03 billion in profits. Earnings per share was 12.39.

Revenue	24.44B
Gross Profit	8.73B
Operating Income	4.05B
Pretax Income	5.26B
Net Income	4.03B
EBITDA	4.76B
EBIT	4.05B
Earnings Per Share (EPS)	12.39

Balance Sheet

The company has 25.06 billion in cash and 48.30 billion in debt, giving a net cash position of -23.24 billion or -70.63 per share.

Cash & Cash Equivalents	25.06B
Total Debt	48.30B
Net Cash	-23.24B
Net Cash Per Share	-70.63
Equity (Book Value)	86.74B
Book Value Per Share	208.83
Working Capital	30.64B

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -806.32 million, giving a free cash flow of 6.71 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-806.32M
Free Cash Flow	6.71B
FCF Per Share	20.38

Margins

Gross margin is 35.71%, with operating and profit margins of 16.55% and 16.49%.

Gross Margin	35.71%
Operating Margin	16.55%
Pretax Margin	21.52%
Profit Margin	16.49%
EBITDA Margin	19.47%
EBIT Margin	16.55%
FCF Margin	27.44%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.52%.

Dividend Per Share	3.50
Dividend Yield	4.52%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	26.86%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	15.81%
FCF Yield	26.30%

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

Altman Z-Score	1.46
Piotroski F-Score	6