GuocoLand Limited (F17) AI Stock Analysis

• Market Cap: S$2.42B
• Dividend Yield: 3.21%
• Average Volume (3M): 296.79K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.47
• 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: 305,960
• 30 Day Avg. Volume: 296,786
• PEG Ratio: -18.94
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 8.51
• 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: S$2.50
• Price Target Upside: 15.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: S$2.50 ▲(15.74% Upside)

GuocoLand Limited's stock score is primarily driven by strong technical analysis indicators, suggesting positive momentum. However, financial performance concerns, particularly around declining profit margins and high leverage, weigh on the score. The valuation appears high, which could limit upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong sales performance and expanding market reach, supporting long-term business sustainability.

Strategic Financial Management

Issuing notes to strengthen financial resources reflects strategic financial management, enhancing operational capabilities and market position.

Tax Concessions

Securing tax concessions enhances the attractiveness of securities to investors, potentially improving capital access and financial flexibility.

Negative Factors

Declining Profit Margins

Declining profit margins suggest increased costs or pricing pressures, which could impact profitability and long-term financial health.

High Leverage

High leverage can pose financial risks, limiting flexibility and increasing vulnerability to economic downturns, affecting long-term stability.

Decline in Free Cash Flow

A decline in free cash flow growth raises concerns about cash generation capabilities, potentially affecting operational and investment activities.

GuocoLand Limited Business Overview & Revenue Model

Company Description

GuocoLand Limited (F17) is a prominent property development and investment company based in Singapore. Established in 1978, the company operates primarily in the real estate sector, focusing on residential, commercial, and hospitality properties. GuocoLand has a diversified portfolio that includes high-rise residential buildings, integrated mixed-use developments, and hotels, primarily in Singapore, Malaysia, and China. The company aims to create sustainable and innovative living environments that enhance the quality of life for its customers.

How the Company Makes Money

GuocoLand generates revenue through several key streams, primarily from property sales and rental income. The company develops residential and commercial properties, selling units to homebuyers and investors, which constitutes a significant portion of its earnings. Additionally, GuocoLand earns recurring income from leasing its commercial properties, including office spaces and retail outlets, contributing to steady cash flow. The hospitality segment also plays a role in its revenue model, with income derived from operating hotels. The company's strategic partnerships with local governments and other stakeholders in real estate development further enhance its project pipeline and market reach, facilitating growth and profitability.

GuocoLand Limited Financial Statement Overview

Summary

GuocoLand Limited demonstrates solid revenue growth and operational efficiency, but faces challenges with declining profit margins and high leverage. The cash flow situation requires attention due to a significant drop in free cash flow growth. Overall, the company shows potential for growth but must address profitability and leverage risks to ensure financial stability.

Income Statement

GuocoLand Limited has shown a consistent revenue growth trend with an 8.73% increase in the latest year, indicating strong sales performance. However, the gross profit margin has decreased from 21.64% to 19.09%, and net profit margin has also declined from 7.09% to 5.59%, suggesting increased costs or pricing pressures. EBIT and EBITDA margins remain relatively stable, reflecting operational efficiency.

Balance Sheet

The company maintains a high debt-to-equity ratio of 1.21, indicating significant leverage, which could pose financial risk if not managed properly. Return on equity has decreased to 2.37%, reflecting lower profitability on shareholder investments. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

There is a significant decline in free cash flow growth, down by 79.18%, which raises concerns about cash generation capabilities. The operating cash flow to net income ratio is low at 0.14, indicating potential cash flow issues. However, the free cash flow to net income ratio remains strong at 0.97, suggesting efficient cash conversion from profits.

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	634.83M	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: 2.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2.16 is above the 20-day moving average (MA) of 2.03, above the 50-day MA of 2.03, and above the 200-day MA of 1.68, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 88.55 is Negative, 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
BUOU	71 Outperform	S$3.75B	18.30	4.77%	6.01%	2.01%	38.17%
U06	70 Outperform	S$4.57B	15.65	3.47%	1.43%	8.44%	41.63%
F17	67 Neutral	S$2.42B	25.86	2.22%	3.21%	4.58%	-14.92%
TQ5	67 Neutral	S$4.44B	19.28	2.37%	3.98%	-18.13%	40.87%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
C2PU	60 Neutral	S$2.62B	30.42	5.49%	3.75%	2.55%	-23.99%
LJ3	53 Neutral	S$796.42M	-5.62	-4.81%	1.71%	-1.32%	-211.26%

GuocoLand Limited Corporate Events

GuocoLand Reports Strong Q1 2026 Financial Performance

GuocoLand (Malaysia) Berhad reported significant financial growth in the first quarter ending September 30, 2025, with revenue increasing to MYR 122.7 million from MYR 69.4 million in the previous year. The company’s profit before tax rose to MYR 11.7 million, indicating a strong performance that underscores its competitive positioning in the real estate market, though no dividends were declared for this period.

Tower REIT Reports Increased Q1 Revenue and Profit

Tower Real Estate Investment Trust (Tower REIT) has reported its financial results for the first quarter ending September 30, 2025. The company, which operates in the real estate investment sector, recorded a revenue of MYR 10.389 million, up from MYR 10.058 million in the same period last year. Profit before tax also increased to MYR 2.763 million from MYR 1.979 million. The basic earnings per share rose to 0.56 subunits from 0.40 subunits, while the net assets per share slightly increased to 1.1618 MYR from 1.1601 MYR. However, no dividend was declared for the period. This financial performance indicates a positive growth trajectory for Tower REIT, reflecting improved profitability and stable asset value, which could enhance stakeholder confidence.

GuocoLand Secures Tax Concessions for S$300 Million Securities

GuocoLand Limited announced that its wholly-owned subsidiary, GLL IHT Pte. Ltd., has received a favorable ruling from the Inland Revenue Authority of Singapore regarding its S$300 million subordinated perpetual securities. These securities will be classified as ‘debt securities’ under Singapore’s Income Tax Act, allowing holders to benefit from tax concessions available for qualifying debt securities, subject to certain conditions. This development is significant for stakeholders as it enhances the attractiveness of the securities by offering potential tax benefits, thereby potentially improving the company’s financial positioning and appeal to investors.

GuocoLand’s Subsidiary Prices S$200 Million Notes Due 2029

GuocoLand Limited’s subsidiary, GLL IHT Pte. Ltd., has successfully priced its S$200 million 2.30% notes due 2029 under its S$3 billion Multicurrency Medium Term Note Programme. The proceeds from this issuance will be utilized for general working capital and corporate needs, indicating a strategic move to bolster financial resources and potentially enhance operational capabilities. The notes are set to be listed on the Singapore Exchange, reflecting the company’s robust financial strategies and its commitment to maintaining a strong market position.