GuocoLand Limited (F17) AI Stock Analysis

• Market Cap: €2.24B
• Dividend Yield: 3.5%
• Average Volume (3M): 296.79K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.53
• 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: €2.49
• Price Target Upside: 24.60% 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 ▲(25.00% 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, 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 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: Neutral
• Last Price: 2.00
• 50DMA: Negative
• 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 Neutral. The current price of 2 is below the 20-day moving average (MA) of 2.03, below the 50-day MA of 2.01, and above the 200-day MA of 1.63, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:F17.

GuocoLand Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUOU	72 Outperform	S$3.60B	17.56	4.77%	7.40%	2.01%	38.17%
TQ5	71 Outperform	$4.08B	15.52	2.37%	4.37%	-18.13%	40.87%
U06	70 Outperform	$4.41B	15.11	3.47%	1.47%	8.44%	41.63%
F17	67 Neutral	€2.24B	23.96	2.22%	3.50%	4.58%	-14.92%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
C2PU	60 Neutral	$2.63B	30.58	5.49%	3.74%	2.55%	-23.99%
LJ3	53 Neutral	€879.52M	-6.21	-4.81%	1.64%	-1.32%	-211.26%

GuocoLand Limited Corporate Events

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.

GuocoLand (Malaysia) Berhad Reports Decline in Q4 2025 Financial Results

GuocoLand (Malaysia) Berhad reported its financial results for the fourth quarter ending June 30, 2025. The company experienced a decline in both revenue and profit compared to the previous year, with revenue at MYR 124,036,000 and profit before tax at MYR 13,062,000. This reflects a challenging period for the company, impacting its earnings per share and dividend declarations, which were notably lower than the previous year.

GuocoLand Secures Tax Concessions for New Securities Issuance

GuocoLand Limited, through its subsidiary GLL IHT Pte. Ltd., has announced the issuance of S$180,000,000 4.35% subordinated perpetual securities under its S$3,000,000,000 multicurrency medium-term note programme. The company has received a ruling from the Inland Revenue Authority of Singapore confirming that these securities qualify as debt securities, allowing holders to benefit from tax concessions under the Qualifying Debt Securities scheme, which may enhance the attractiveness of these securities to investors.

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.