Guoco Group Statistics

Total Valuation

Guoco Group has a market cap or net worth of HKD 24.74 billion. The enterprise value is 59.88 billion.

Market Cap	24.74B
Enterprise Value	59.88B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Guoco Group has 329.05 million shares outstanding.

Current Share Class	329.05M
Shares Outstanding	329.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	8.05%
Float	83.03M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.28
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.14
EV / Sales	2.57
EV / EBITDA	12.07
EV / EBIT	14.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.46.

Current Ratio	3.10
Quick Ratio	2.98
Debt / Equity	0.46
Debt / EBITDA	12.00
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	2.14M
Profits Per Employee	388,458
Employee Count	10,900
Asset Turnover	0.17
Inventory Turnover	8.43

Taxes

In the past 12 months, Guoco Group has paid 533.14 million in taxes.

Income Tax	533.14M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.19, so Guoco Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+11.49%
50-Day Moving Average	71.57
200-Day Moving Average	72.48
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	12,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guoco Group had revenue of HKD 23.33 billion and earned 4.23 billion in profits. Earnings per share was 13.02.

Revenue	23.33B
Gross Profit	8.73B
Operating Income	2.66B
Pretax Income	4.83B
Net Income	4.23B
EBITDA	3.36B
EBIT	2.66B
Earnings Per Share (EPS)	13.02

Full Income Statement

Balance Sheet

The company has 23.90 billion in cash and 40.84 billion in debt, giving a net cash position of -16.94 billion or -51.47 per share.

Cash & Cash Equivalents	23.90B
Total Debt	40.84B
Net Cash	-16.94B
Net Cash Per Share	-51.47
Equity (Book Value)	88.20B
Book Value Per Share	212.74
Working Capital	29.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 11.39% and 18.15%.

Gross Margin	37.42%
Operating Margin	11.39%
Pretax Margin	20.70%
Profit Margin	18.15%
EBITDA Margin	14.41%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.65%.

Dividend Per Share	3.50
Dividend Yield	4.65%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	17.11%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5