Guoco Group Statistics

Total Valuation

Guoco Group has a market cap or net worth of HKD 25.32 billion. The enterprise value is 68.74 billion.

Market Cap	25.32B
Enterprise Value	68.74B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Guoco Group has 329.05 million shares outstanding.

Shares Outstanding	329.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	8.09%
Float	83.03M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.42
P/FCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 26.64.

EV / Earnings	19.35
EV / Sales	3.03
EV / EBITDA	11.68
EV / EBIT	14.16
EV / FCF	26.64

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.61.

Current Ratio	2.05
Quick Ratio	1.96
Debt / Equity	0.61
Debt / EBITDA	10.94
Debt / FCF	18.71
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	2.10M
Profits Per Employee	328,936
Employee Count	10,500
Asset Turnover	0.17
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.67% 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	+32.67%
50-Day Moving Average	74.12
200-Day Moving Average	72.20
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	29,283

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 3.55 billion in profits. Earnings per share was 10.86.

Revenue	22.67B
Gross Profit	7.98B
Operating Income	3.38B
Pretax Income	4.52B
Net Income	3.55B
EBITDA	4.16B
EBIT	3.38B
Earnings Per Share (EPS)	10.86

Full Income Statement

Balance Sheet

The company has 23.24 billion in cash and 48.29 billion in debt, giving a net cash position of -25.06 billion or -76.15 per share.

Cash & Cash Equivalents	23.24B
Total Debt	48.29B
Net Cash	-25.06B
Net Cash Per Share	-76.15
Equity (Book Value)	78.56B
Book Value Per Share	182.92
Working Capital	25.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -488.10 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-488.10M
Free Cash Flow	2.58B
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 14.92% and 15.67%.

Gross Margin	35.22%
Operating Margin	14.92%
Pretax Margin	19.95%
Profit Margin	15.67%
EBITDA Margin	18.34%
EBIT Margin	14.92%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.16%.

Dividend Per Share	3.20
Dividend Yield	4.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	27.50%
Buyback Yield	n/a
Shareholder Yield	4.16%
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a