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Guoco Group (HK:0053)
:0053
Total Valuation
Guoco Group has a market cap or net worth of HK$20.86B. The enterprise value is ―.
Market CapHK$20.86B
Enterprise Value―
Share Statistics
Guoco Group has 329,051,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,051,360
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Guoco Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee264.65K
Profits Per Employee51.88K
Employee Count10,900
Asset Turnover0.17
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Guoco Group is 6.27. Guoco Group’s PEG ratio is 16.97.
PE Ratio6.27
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.37
Price to FCF3.01
Price to Operating Cash Flow2.79
PEG Ratio16.97
Income Statement
In the last 12 months, Guoco Group had revenue of 2.88B and earned 458.58M in profits. Earnings per share was 11.03.
Revenue2.88B
Gross Profit1.07B
Operating Income376.49M
Pretax Income565.46M
Net Income458.58M
EBITDA968.73M
Earnings Per Share (EPS)11.03
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -74.96M, giving a free cash flow of 942.03M billion.
Operating Cash Flow1.02B
Free Cash Flow942.03M
Free Cash Flow per Share2.86
Dividends & Yields
Guoco Group pays an annual dividend of HK$0.6, resulting in a dividend yield of 6.08%
Dividend Per ShareHK$0.6
Dividend Yield6.08%
Payout Ratio22.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-4.94%
50-Day Moving Average65.22
200-Day Moving Average68.45
Relative Strength Index (RSI)51.35
Average Volume (3m)4.87K
Important Dates
Guoco Group upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Guoco Group as a current ratio of 2.15, with Debt / Equity ratio of 74.05%
Current Ratio2.15
Quick Ratio1.40
Debt to Market Cap1.65
Net Debt to EBITDA4.04
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Guoco Group has paid 95.87M in taxes.
Income Tax95.87M
Effective Tax Rate0.17
Enterprise Valuation
Guoco Group EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 7.36.
EV to Sales2.35
EV to EBITDA7.00
EV to Free Cash Flow7.36
EV to Operating Cash Flow6.67
Balance Sheet
Guoco Group has HK$3.14B in cash and marketable securities with $5.82B in debt, giving a net cash position of HK$2.68B billion.
Cash & Marketable SecuritiesHK$3.14B
Total Debt$5.82B
Net CashHK$2.68B
Net Cash Per ShareHK$8.13
Tangible Book Value Per ShareHK$27.58
Margins
Gross margin is 37.04%, with operating margin of 13.05%, and net profit margin of 15.90%.
Gross Margin37.04%
Operating Margin13.05%
Pretax Margin19.60%
Net Profit Margin15.90%
EBITDA Margin33.58%
EBIT Margin29.20%
Analyst Forecast
The average price target for Guoco Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.54%
EPS Growth Forecast9.96%