Guoco Group Limited (HK:0053)
:0053
Top Page
Guoco Group
(0053)
Select Model
Select Model
Rating:72Outperform
Price Target:
HK$82.00
▲(18.67% Upside)
Action:N/ADate:07/25/25
Guoco Group's overall stock score of 72 reflects a balanced outlook driven primarily by strong financial performance (score: 62) with robust revenue growth and cash flow, despite balance sheet risks. Attractive valuation (score: 85) with a low P/E and high dividend yield adds significant upside. Positive technical momentum (score: 80) further supports the score, though overbought signals suggest caution.
Guoco Group (0053) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$22.12B
Dividend Yield5%
Average Volume (3M)8.73K
Price to Earnings (P/E)2.8
Beta (1Y)0.33
Revenue Growth7.45%
EPS Growth11.56%
CountryHK
Employees10,900
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)6.24
Shares Outstanding329,051,360
10 Day Avg. Volume5,600
30 Day Avg. Volume8,734
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.33
Price to Sales (P/S)0.94
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guoco Group Business Overview & Revenue Model
Company Description
Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses. The company's Principal Investment segment offers debt, equity...
How the Company Makes Money
Guoco Group makes money through its diversified business operations. Its property development and investment segment generates revenue from the sale and leasing of high-quality residential, commercial, and industrial properties. The hospitality an...
Guoco Group Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
40
Negative
Cash Flow
70
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.11B | 2.88B | 2.49B | 1.90B | 1.32B |
| Gross Profit | 1.11B | 1.07B | 909.36M | 750.01M | 351.64M |
| EBITDA | 836.71M | 968.73M | 376.82M | 516.19M | 234.98M |
| Net Income | 513.46M | 458.58M | 438.97M | 249.86M | 322.10M |
Balance Sheet | |||||
| Total Assets | 18.67B | 17.35B | 132.62B | 130.28B | 131.75B |
| Cash, Cash Equivalents and Short-Term Investments | 3.26B | 3.14B | 22.48B | 20.59B | 21.55B |
| Total Debt | 6.15B | 5.82B | 5.75B | 5.82B | 5.92B |
| Total Liabilities | 7.62B | 7.23B | 55.29B | 54.93B | 54.76B |
| Stockholders Equity | 8.75B | 7.86B | 59.34B | 57.73B | 59.78B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 921.75M | 829.90M | 409.37M | 437.45M |
| Operating Cash Flow | 0.00 | 1.02B | 892.38M | 451.67M | 458.36M |
| Investing Cash Flow | 0.00 | -264.70M | -384.86M | -293.91M | -211.10M |
| Financing Cash Flow | 0.00 | -451.27M | -613.06M | -98.61M | -567.86M |
Guoco Group Technical Analysis
Negative
69.10
Price Trends
71.26
Negative
71.57
Negative
71.06
Negative
Market Momentum
-1.06
Positive
36.10
Neutral
31.19
Neutral
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 69.1 is below the 20-day moving average (MA) of 69.75, below the 50-day MA of 71.26, and below the 200-day MA of 71.06, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 31.19 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.12B | 2.84 | 6.12% | 5.00% | 7.45% | 11.56% | |
69 Neutral | HK$36.62B | 7.39 | 6.92% | 5.88% | 6.95% | 24.07% | |
65 Neutral | HK$15.13B | 3.54 | 5.48% | 6.37% | -7.44% | -18.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$232.68B | 17.13 | 2.12% | 4.02% | 1.93% | -65.62% | |
60 Neutral | HK$38.42B | 5.53 | 5.66% | 4.94% | ― | ― | |
42 Neutral | HK$35.01B | 13.10 | -3.73% | 0.44% | -8.93% | -698.78% |
* Industrials Sector Average
HK:0053
Guoco Group
68.00
7.89
13.13%
HK:0392
Beijing Enterprises Holdings
30.54
3.73
13.91%
HK:0001
CK Hutchison Holdings
60.75
22.43
58.54%
HK:0656
Fosun International
4.29
0.48
12.51%
HK:0148
Kingboard Holdings
33.04
15.54
88.81%
HK:0363
Shanghai Industrial Holdings
13.92
3.74
36.75%
Guoco Group Corporate Events
Guoco Group’s Rank Faces Financial Impact from UK Budget Changes
Nov 27, 2025
Guoco Group’s subsidiary, The Rank Group Plc, has announced that the UK Autumn Budget 2025 will significantly impact its operations due to an increase in Remote Gaming Duty from 21% to 40%, resulting in an additional cost of approximately &#...
Rank Group Faces £40 Million Impact from UK Autumn Budget Changes
Nov 27, 2025
The Rank Group Plc, a subsidiary of Guoco Group Limited, announced the impact of the UK Autumn Budget 2025, which includes an increase in Remote Gaming Duty and the abolition of Bingo Duty, effective from April 2026. These changes are expected to ...
Guoco Group Sets Annual Caps for Increased Project Service Fees
Nov 19, 2025
Guoco Group’s subsidiary, GPML, has entered into project management and services agreements with SPB and FWR, joint venture companies involved in residential projects. These agreements involve providing project management, financial coordina...
Guoco Group’s AGM Resolutions Passed, Indicating Strong Shareholder Support
Nov 14, 2025
Guoco Group Limited held its Annual General Meeting on November 14, 2025, where all proposed resolutions were approved by shareholders through a poll. Key resolutions included the declaration of a final dividend, approval of directors’ fees,...
Guoco Group Announces AGM and Share Issuance Plans
Oct 20, 2025
Guoco Group Limited, a company incorporated in Bermuda, has announced its Annual General Meeting (AGM) to be held on November 14, 2025, in Hong Kong. The meeting will address ordinary business matters such as reviewing the audited financial statem...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.