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Guoco Group Limited (HK:0053)
:0053
Total Valuation
Guoco Group has a market cap or net worth of $24.72B. The enterprise value is HK$59.05B.
Market Cap$24.72B
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 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 6.1. Guoco Group’s PEG ratio is ―.
PE Ratio6.1
PS Ratio―
PB Ratio―
Price to Fair Value0.37
Price to FCF―
Price to Operating Cash Flow2.23
PEG Ratio―
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 1.39B and capital expenditures -74.96M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.39B
Free Cash Flow1.31B
Free Cash Flow per Share3.99
Dividends & Yields
Guoco Group pays an annual dividend of HK$2.9, resulting in a dividend yield of 4.4%
Dividend Per ShareHK$2.9
Dividend Yield4.4%
Payout Ratio70.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change2.06%
50-Day Moving Average75.06
200-Day Moving Average69.05
Relative Strength Index (RSI)44.84
Average Volume (3m)7.38K
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 2.15, with Debt / Equity ratio of 67.44%
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 $3.12B in cash and marketable securities with $5.41B in debt, giving a net cash position of -$2.29B billion.
Cash & Marketable Securities$3.12B
Total Debt$5.41B
Net Cash-$2.29B
Net Cash Per Share-$6.96
Tangible Book Value Per Share$27.58
Margins
Gross margin is 37.40%, with operating margin of 13.05%, and net profit margin of 15.90%.
Gross Margin37.40%
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 $85.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.02
Price Target Upside13.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.54%
EPS Growth Forecast9.96%