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Guoco Group Limited (HK:0053)
:0053
Total Valuation
Guoco Group has a market cap or net worth of $24.91B. The enterprise value is HK$59.05B.
Market Cap$24.91B
Enterprise ValueHK$59.05B
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 2.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee285.67K
Profits Per Employee47.11K
Employee Count10,900
Asset Turnover0.17
Inventory Turnover8.97
Valuation Ratios
The current PE Ratio of Guoco Group is 6.2. Guoco Group’s PEG ratio is 0.47.
PE Ratio6.2
PS Ratio0.94
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow2.29
PEG Ratio0.47
Income Statement
In the last 12 months, Guoco Group had revenue of 3.11B and earned 513.46M in profits. Earnings per share was 1.58.
Revenue3.11B
Gross Profit1.11B
Operating Income477.20M
Pretax Income670.05M
Net Income513.46M
EBITDA836.71M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 614.85M and capital expenditures 0.00, giving a free cash flow of 614.85M billion.
Operating Cash Flow614.85M
Free Cash Flow614.85M
Free Cash Flow per Share1.87
Dividends & Yields
Guoco Group pays an annual dividend of HK$2.9, resulting in a dividend yield of 4.31%
Dividend Per ShareHK$2.9
Dividend Yield4.31%
Payout Ratio70.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change11.33%
50-Day Moving Average75.78
200-Day Moving Average69.57
Relative Strength Index (RSI)52.88
Average Volume (3m)8.73K
Important Dates
Guoco Group upcoming earnings date is Mar 2, 2026, TBA (Not Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateNov 19, 2025
Financial Position
Guoco Group as a current ratio of 2.68, with Debt / Equity ratio of 67.44%
Current Ratio2.68
Quick Ratio2.59
Debt to Market Cap1.71
Net Debt to EBITDA4.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guoco Group has paid 84.32M in taxes.
Income Tax84.32M
Effective Tax Rate0.13
Enterprise Valuation
Guoco Group EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 0.00.
EV to Sales2.26
EV to EBITDA8.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guoco Group has $3.26B in cash and marketable securities with $6.15B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities$3.26B
Total Debt$6.15B
Net Cash-$2.89B
Net Cash Per Share-$8.79
Tangible Book Value Per Share$30.23
Margins
Gross margin is 37.40%, with operating margin of 15.33%, and net profit margin of 16.49%.
Gross Margin37.40%
Operating Margin15.33%
Pretax Margin21.52%
Net Profit Margin16.49%
EBITDA Margin26.87%
EBIT Margin23.87%
Analyst Forecast
The average price target for Guoco Group is $84.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.98
Price Target Upside10.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.54%
EPS Growth Forecast9.96%