GuocoLand Limited (F17) AI Stock Analysis

• Market Cap: €2.24B
• Dividend Yield: 3%
• Average Volume (3M): 355.93K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.50
• Revenue Growth: 4.58%
• EPS Growth: -14.92%
• Country: SG
• Employees: 160
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.03
• Shares Outstanding: 1,183,373,300
• 10 Day Avg. Volume: 210,540
• 30 Day Avg. Volume: 355,926
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.50
• Price Target Upside: 23.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: S$2.00 ▼(-0.99% Downside)

GuocoLand Limited's stock score is primarily influenced by its strong technical momentum, despite overbought signals. Financial performance is moderate, with concerns over profitability and cash flow. Valuation is fair but not compelling, given the high P/E ratio.

Positive Factors

Negative Factors

GuocoLand Limited Business Overview & Revenue Model

Company Description

GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. It operates through GuocoLand Singapore, GuocoLand China, GuocoLand Malaysia, GuocoLand Vietnam, and Others segments. The company develops residential, hospitality, commercial, retail, mixed-use, and integrated properties; rents properties; and operates and manages hotels. It also offers management, marketing, and maintenance services. The company was formerly known as First Capital Corporation Ltd. and changed its name to GuocoLand Limited in November 2002. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GuocoLand Limited is a subsidiary of GuocoLand Assets Pte. Ltd.

How the Company Makes Money

GuocoLand Limited generates revenue primarily through the development and sale of residential, commercial, and integrated properties. The company earns substantial income from the leasing of its office and retail spaces, providing a steady stream of rental income. Additionally, GuocoLand benefits from the management of its hospitality assets, which contribute to its earnings through hotel operations. The company engages in strategic partnerships and joint ventures to enhance its project pipeline and leverage market opportunities, further bolstering its revenue base. Investment in portfolio diversification and urban renewal projects also plays a significant role in its financial performance.

GuocoLand Limited Financial Statement Overview

Summary

GuocoLand Limited shows positive revenue growth, but declining profit margins and high leverage are concerning. The company's cash generation capabilities have weakened, impacting its financial health.

Income Statement

GuocoLand Limited has shown a consistent revenue growth trend with an 8.73% increase in the latest year. However, the gross profit margin has decreased over the years, indicating potential cost management issues. The net profit margin has also declined, suggesting reduced profitability. Despite these challenges, the company maintains a stable EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 1.21, indicating significant leverage, which could pose financial risks. Return on equity has decreased, reflecting lower profitability for shareholders. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

GuocoLand's free cash flow has significantly decreased by 79.18%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio remains close to 1, suggesting that the company is still able to generate cash relative to its net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.76B	1.92B	1.82B	1.55B	965.51M	853.73M
Gross Profit	428.11M	365.84M	393.63M	379.83M	365.66M	268.44M
EBITDA	378.68M	399.23M	421.92M	320.11M	568.62M	316.10M
Net Income	137.43M	107.05M	128.99M	207.09M	392.73M	169.11M
Balance Sheet
Total Assets	11.97B	12.38B	12.34B	12.01B	12.33B	11.32B
Cash, Cash Equivalents and Short-Term Investments	933.32M	761.33M	984.15M	890.44M	1.08B	1.13B
Total Debt	5.56B	5.48B	5.27B	6.00B	5.65B	5.12B
Total Liabilities	6.32B	6.85B	6.75B	6.85B	7.02B	6.37B
Stockholders Equity	4.76B	4.52B	4.33B	4.27B	4.69B	4.41B
Cash Flow
Free Cash Flow	941.87M	196.13M	466.60M	440.03M	-29.68M	384.88M
Operating Cash Flow	946.52M	202.81M	471.51M	442.67M	-28.76M	388.16M
Investing Cash Flow	-44.41M	-36.36M	-259.81M	-132.93M	-322.04M	213.38M
Financing Cash Flow	-987.65M	-390.40M	-116.71M	-452.06M	308.47M	-422.94M

GuocoLand Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F17, the sentiment is Positive. The current price of 2.02 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 1.88, and above the 200-day MA of 1.57, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 24.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:F17.

GuocoLand Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
U06	75 Outperform	S$4.41B	15.16	3.38%	1.46%	8.44%	41.63%
BUOU	70 Outperform	S$3.61B	26.61	3.46%	7.60%	11.98%	―
C2PU	69 Neutral	S$2.70B	31.26	6.05%	3.63%	2.55%	-23.99%
LJ3	69 Neutral	S$817.19M	-5.77	-8.81%	1.69%	-1.32%	-211.26%
TQ5	68 Neutral	S$3.97B	15.22	2.08%	4.46%	19.82%	―
F17	63 Neutral	€2.24B	23.96	2.22%	3.00%	4.58%	-14.92%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

GuocoLand Limited Corporate Events

GuocoLand Malaysia Appoints New Independent Director

GuocoLand (Malaysia) Berhad has announced the appointment of Miss Tan Poh Chan as an Independent Director on its board, effective August 1, 2025. Miss Tan brings extensive experience from her 33-year tenure at Sunway Group, where she held senior finance roles across various industries, enhancing GuocoLand’s strategic capabilities in property development and investment.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

Tower REIT Reports Improved Q4 Financial Performance

Tower Real Estate Investment Trust, a company operating in the real estate investment sector, has released its unaudited financial results for the fourth quarter ending June 30, 2025. The report highlights a slight increase in revenue compared to the previous year, with a notable improvement in profit before tax and profit for the period. Despite a decrease in basic earnings per share, the company has declared a higher dividend per share, indicating a positive outlook for shareholders.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Updates on S$120M Perpetual Securities Pricing

GuocoLand Limited has announced an update regarding the pricing of its S$120,000,000 4.35% Subordinated Perpetual Securities, which will be consolidated with an existing series under its S$3,000,000,000 Multicurrency Medium Term Note Programme. The company clarified details about the distribution payments and redemption conditions for these securities, which are guaranteed by the company and have cumulative unpaid distributions. This move is likely to impact the company’s financial strategy by enhancing its capital structure and providing flexibility in managing its debt obligations.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Secures S$619.3 Million Green Facility for River Valley Green Development

GuocoLand Limited has secured a S$619.3 million green facility to finance the acquisition and development of the River Valley Green site, a prime location in District 9, Singapore. The development will feature approximately 455 residential units and commercial shops, with direct connectivity to the Great World MRT station, enhancing accessibility and convenience for future residents. This project aligns with GuocoLand’s commitment to sustainability, aiming for the BCA’s Green Mark Platinum certification, and strengthens its position in the high-end real estate market.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Prices S$120 Million Perpetual Securities Offering

GuocoLand Limited announced that its subsidiary, GLL IHT Pte. Ltd., has successfully priced an offering of S$120 million in 4.35% subordinated perpetual securities. This issuance, part of a larger S$3 billion multicurrency medium-term note program, will consolidate with a previous issuance to form a single series. The securities, managed by CIMB Bank Berhad and Oversea-Chinese Banking Corporation Limited, aim to strengthen the company’s financial structure and provide flexibility in capital management.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Malaysia Issues RM50 Million in Medium Term Notes

GuocoLand (Malaysia) Berhad has announced the issuance of RM50.0 million in unrated Medium Term Notes (MTN) as part of a larger RM500.0 million MTN Programme. The proceeds from this issuance will be used to settle existing bank facilities and for working capital purposes, potentially strengthening the company’s financial position and operational flexibility.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Faces Financial Impact from Arbitration Award

GuocoLand (Malaysia) Berhad’s subsidiary, GLM Emerald Hills (Cheras) Sdn Bhd, is involved in an arbitration case with Barisan Performa Sdn Bhd over a terminated contract for site clearance and earthwork. The arbitration resulted in GLM Emerald Hills being directed to pay a substantial sum for work done and loss of profit due to alleged unlawful contract repudiation. The financial impact on the company is estimated at RM5,537,035.04, and they are consulting with solicitors on potential actions to set aside the award.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.