Guoco Group Limited (HKG:0053)

Guoco Group Statistics

Total Valuation

Guoco Group has a market cap or net worth of HKD 25.09 billion. The enterprise value is 65.81 billion.

Market Cap	25.09B
Enterprise Value	65.81B

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 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 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.29
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.33
EV / Sales	2.69
EV / EBITDA	10.48
EV / EBIT	11.87
EV / FCF	n/a

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	2.59
Debt / Equity	0.56
Debt / EBITDA	10.04
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	2.24M
Profits Per Employee	369,787
Employee Count	10,900
Asset Turnover	0.17
Inventory Turnover	8.24

Taxes

In the past 12 months, Guoco Group has paid 661.90 million in taxes.

Income Tax	661.90M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has decreased by -2.24% 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	-2.24%
50-Day Moving Average	75.11
200-Day Moving Average	69.22
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	10,700

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	4.08B
Pretax Income	5.26B
Net Income	4.03B
EBITDA	4.81B
EBIT	4.08B
Earnings Per Share (EPS)	12.39

Balance Sheet

The company has 25.60 billion in cash and 48.30 billion in debt, giving a net cash position of -22.70 billion or -68.99 per share.

Cash & Cash Equivalents	25.60B
Total Debt	48.30B
Net Cash	-22.70B
Net Cash Per Share	-68.99
Equity (Book Value)	86.74B
Book Value Per Share	208.83
Working Capital	30.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.71%, with operating and profit margins of 16.69% and 16.49%.

Gross Margin	35.71%
Operating Margin	16.69%
Pretax Margin	21.52%
Profit Margin	16.49%
EBITDA Margin	19.69%
EBIT Margin	16.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.67%.

Dividend Per Share	3.50
Dividend Yield	4.67%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	16.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4