Hong Kong · Delayed Price · Currency is HKD Guoco Group Statistics
Total Valuation
Guoco Group has a market cap or net worth of HKD 23.36 billion. The enterprise value is 56.05 billion.
| Market Cap | 23.36B |
| Enterprise Value | 56.05B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
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 (%) | 8.08% |
| Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.44 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 16.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.08 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 18.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 312,011 |
| Employee Count | 10,600 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, Guoco Group has paid 417.40 million in taxes.
| Income Tax | 417.40M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -6.75% 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 | -6.75% |
| 50-Day Moving Average | 71.15 |
| 200-Day Moving Average | 70.53 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 7,005 |
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 22.02 billion and earned 3.21 billion in profits. Earnings per share was 9.88.
| Revenue | 22.02B |
| Gross Profit | 7.39B |
| Operating Income | 1.40B |
| Pretax Income | 3.34B |
| Net Income | 3.21B |
| EBITDA | 2.11B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 23.79 billion in cash and 38.49 billion in debt, with a net cash position of -14.69 billion or -44.65 per share.
| Cash & Cash Equivalents | 23.79B |
| Total Debt | 38.49B |
| Net Cash | -14.69B |
| Net Cash Per Share | -44.65 |
| Equity (Book Value) | 88.87B |
| Book Value Per Share | 215.38 |
| Working Capital | 27.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 712.14M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.57%, with operating and profit margins of 6.37% and 14.59%.
| Gross Margin | 33.57% |
| Operating Margin | 6.37% |
| Pretax Margin | 15.16% |
| Profit Margin | 14.59% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 13.76% |
| 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 |