Hong Kong · Delayed Price · Currency is HKD Guoco Group Statistics
Total Valuation
Guoco Group has a market cap or net worth of HKD 22.61 billion. The enterprise value is 56.18 billion.
| Market Cap | 22.61B |
| Enterprise Value | 56.18B |
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 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 6.42.
| EV / Earnings | 17.48 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 17.13 |
| EV / FCF | 6.42 |
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 | 2.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | 4.40 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 312,023 |
| Employee Count | 10,300 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, Guoco Group has paid 417.41 million in taxes.
| Income Tax | 417.41M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -10.20% 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 | -10.20% |
| 50-Day Moving Average | 70.94 |
| 200-Day Moving Average | 70.45 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 7,003 |
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 | 1.37B |
| Pretax Income | 3.34B |
| Net Income | 3.21B |
| EBITDA | 2.12B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 22.91 billion in cash and 38.49 billion in debt, with a net cash position of -15.58 billion or -47.35 per share.
| Cash & Cash Equivalents | 22.91B |
| Total Debt | 38.49B |
| Net Cash | -15.58B |
| Net Cash Per Share | -47.35 |
| Equity (Book Value) | 88.87B |
| Book Value Per Share | 215.39 |
| Working Capital | 27.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -796.29 million, giving a free cash flow of 8.75 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -796.29M |
| Depreciation & Amortization | 745.97M |
| Net Borrowing | -10.31B |
| Free Cash Flow | 8.75B |
| FCF Per Share | 26.58 |
Margins
Gross margin is 33.57%, with operating and profit margins of 6.23% and 14.59%.
| Gross Margin | 33.57% |
| Operating Margin | 6.23% |
| Pretax Margin | 15.16% |
| Profit Margin | 14.59% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.23% |
| FCF Margin | 39.71% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.65% |
| FCF Payout Ratio | 13.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 14.38% |
| FCF Yield | 38.69% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |