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Guoco Group (0053) AI Stock Analysis
Guoco Group
(HKEX:0053)
Financial performance driven by robust cash generation and attractive valuation with low P/E and high yield are the primary positives; bearish technical momentum and modest returns on equity are the main constraints.
Guoco Group (0053) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.74B
- Dividend Yield
- 5.23%
- Average Volume (3M)
- 6,814
- Price to Earnings (P/E)
- 6.9
- Beta (1Y)
- 0.47
- Revenue Growth
- -10.61%
- EPS Growth
- -20.00%
- Country
- Hong Kong
- Employees
- 10,300
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Guoco Group Business Overview & Revenue Model
Company Description
Guoco Group Limited functions as an investment holding company, overseeing a range of operations that include principal investments, property development and ownership, hospitality and leisure, and financial services. Its Principal Investment divisio...
Guoco Group Financial Statement Overview
Summary
Strong cash flow (82) provides stability and flexibility, offsetting moderate income statement (58) results with recent revenue decline and balance sheet (52) metrics showing low ROE despite improved leverage.
Income Statement
58NeutralBalance Sheet
52NeutralCash Flow
82Very Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.86B | 2.87B | 3.11B | 2.88B | 2.49B | 1.90B |
| Gross Profit | 846.74M | 848.78M | 1.11B | 1.07B | 909.36M | 750.01M |
| EBITDA | 779.18M | 781.13M | 873.72M | 968.73M | 413.28M | 566.33M |
| Net Income | 411.81M | 412.83M | 513.46M | 458.58M | 438.97M | 249.86M |
Balance Sheet | ||||||
| Total Assets | 17.68B | 17.68B | 18.67B | 17.35B | 132.62B | 130.28B |
| Cash, Cash Equivalents and Short-Term Investments | 3.03B | 3.03B | 3.26B | 3.14B | 22.48B | 20.59B |
| Total Debt | 4.91B | 4.91B | 6.15B | 5.82B | 5.75B | 5.82B |
| Total Liabilities | 6.35B | 6.35B | 7.62B | 7.23B | 55.29B | 54.93B |
| Stockholders Equity | 9.04B | 9.04B | 8.75B | 7.86B | 59.34B | 57.73B |
Cash Flow | ||||||
| Free Cash Flow | 1.12B | 1.25B | 5.17B | 921.75M | 829.90M | 409.37M |
| Operating Cash Flow | 1.35B | 1.36B | 5.97B | 1.02B | 892.38M | 451.67M |
| Investing Cash Flow | 512.34M | 514.00M | -5.94B | -264.70M | -384.86M | -293.91M |
| Financing Cash Flow | -1.53B | -1.54B | -3.74B | -451.27M | -613.06M | -98.61M |
Guoco Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0053, the sentiment is Negative. The current price of 68.85 is below the 20-day moving average (MA) of 69.77, below the 50-day MA of 70.73, and below the 200-day MA of 70.30, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0053.
Guoco Group Peers Comparison
Overall Rating
HK:001973Outperform
HK:026773Outperform- HK:005363Neutral
HK:036362Neutral
HK:000159Neutral
HK:065655Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0019 | 73Outperform | HKD 125.93B | 16.32 | 3.38% | 3.76% | 6.76% | 618.77% |
| HK:0267 | 73Outperform | HKD 357.81B | 5.23 | 8.21% | 5.57% | 12.61% | 10.92% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0053 | 63Neutral | HKD 22.39B | 6.91 | 4.57% | 5.23% | -10.61% | -20.00% |
| HK:0363 | 62Neutral | HKD 14.58B | 7.17 | 4.00% | 8.35% | -28.06% | -23.13% |
| HK:0001 | 59Neutral | HKD 253.55B | 6.71 | 6.62% | 3.55% | -2.34% | 388.55% |
| HK:0656 | 55Neutral | HKD 36.16B | -1.38 | -23.63% | 0.45% | -1.33% | -409.12% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0053 | Guoco Group | 68.85 | -5.09 | -6.89% | |
| HK:0001 | CK Hutchison Holdings | 66.20 | 15.88 | 31.57% | |
| HK:0267 | CITIC | 12.30 | 0.79 | 6.86% | |
| HK:0656 | Fosun International | 4.46 | -0.45 | -9.16% | |
| HK:0363 | Shanghai Industrial Holdings | 13.41 | 0.68 | 5.33% | |
| HK:0019 | Swire Pacific Class A | 106.40 | 44.33 | 71.42% |
Guoco Group Corporate Events
Guoco Group Sets November AGM to Approve Dividend, Board Mandates and Share Issuance Powers
Guoco Group Limited, a Bermuda-incorporated investment holding company listed in Hong Kong, oversees diversified businesses in financial services, property, hospitality and strategic investments across Asia. The group emphasizes strong corporate gove...
Guoco Group Profit Falls but Dividend Rises on Strong Asset Backing
Guoco Group reported a decline in turnover to HK$22.95 billion and revenue to HK$22.02 billion for the year ended 30 June 2026, down 15% and 10% respectively, with profit attributable to equity shareholders falling 20% to HK$3.21 billion. Earnings pe...
Guoco Group Declares HKD 2.9 Final Dividend for FY2026
Guoco Group Limited, a Hong Kong-listed investment holding company, announced a final ordinary cash dividend of HKD 2.9 per share for the financial year ended 30 June 2026. The board is led by Executive Chairman Kwek Leng Hai and CEO Christian K. Not...
Guoco Group Sets Board Meeting to Approve Annual Results and Consider Final Dividend
Guoco Group Limited has scheduled a board meeting for 28 September 2026 to review and approve the annual results for the financial year ended 30 June 2026. The board will also consider recommending a final dividend, which could have implications for...
GuocoLand Profit Falls but Dividend Raised as Guoco Group Prepares Consolidation
GuocoLand Group reported revenue of S$1.43 billion for the year ended 30 June 2026, down from S$1.92 billion a year earlier, as gross profit fell to S$186.8 million from S$365.8 million. Profit for the year dropped to S$78.6 million from S$138.8 mill...
Guoco Group Flags Release of GuocoLand 2026 Interim and Full-Year Results
Guoco Group has issued an overseas regulatory announcement to inform investors that its Singapore-listed subsidiary, GuocoLand Limited, has published its condensed interim financial statements for the six months and full year ended 30 June 2026 on th...
Rank Group lifts underlying profit on stronger gaming revenue despite statutory profit dip
Guoco Group has issued an overseas regulatory announcement highlighting preliminary results from its subsidiary The Rank Group for the year to 30 June 2026. Rank reported strong underlying like-for-like net gaming revenue of £834.1 million, with...
Guoco’s Rank Subsidiary Lifts Revenue and Dividend Despite One-Off Charges
Guoco Group has released headline financial information from its London-listed subsidiary The Rank Group for the year ended 30 June 2026, showing modest growth in underlying performance. The disclosure aims to keep Hong Kong investors informed about...
Guoco Group Updates Bermuda Registered Office and Confirms Hong Kong Share Registrar
Guoco Group Limited has changed the address of its registered office, principal share registrar, and transfer office in Bermuda to a new location in Hamilton, effective 3 August 2026. The company’s branch share registrar and transfer office in...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 20, 2026