Hong Kong
· Delayed Price · Currency is HKD Guoco Group Statistics
Total Valuation
Guoco Group has a market cap or net worth of HKD 22.31 billion. The enterprise value is 57.89 billion.
| Market Cap | 22.31B |
| Enterprise Value | 57.89B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 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 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 10.47 |
| EV / FCF | n/a |
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 | 2.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 5.28% |
| 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 | 359,636 |
| Employee Count | 10,850 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.28, so Guoco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 69.43 |
| 200-Day Moving Average | 71.01 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 7,250 |
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 22.60 billion and earned 3.90 billion in profits. Earnings per share was 11.99.
| Revenue | 22.60B |
| Gross Profit | 8.45B |
| Operating Income | 4.12B |
| Pretax Income | 5.15B |
| Net Income | 3.90B |
| EBITDA | 4.85B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 11.99 |
Balance Sheet
The company has 24.33 billion in cash and 42.00 billion in debt, giving a net cash position of -17.67 billion or -53.69 per share.
| Cash & Cash Equivalents | 24.33B |
| Total Debt | 42.00B |
| Net Cash | -17.67B |
| Net Cash Per Share | -53.69 |
| Equity (Book Value) | 80.20B |
| Book Value Per Share | 189.29 |
| Working Capital | 29.75B |
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 37.40%, with operating and profit margins of 18.24% and 17.27%.
| Gross Margin | 37.40% |
| Operating Margin | 18.24% |
| Pretax Margin | 22.80% |
| Profit Margin | 17.27% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 18.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 17.49% |
| FCF Yield | n/a |
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 | n/a |