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XHKG0053
Market cap2.95bUSD
Dec 23, Last price  
70.50HKD
1D
2.17%
1Q
-9.67%
Jan 2017
-17.54%
Name

Guoco Group Ltd

Chart & Performance

D1W1MN
XHKG:0053 chart
P/E
6.43
P/S
1.02
EPS
1.41
Div Yield, %
0.55%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.20%
Revenues
2.88b
+15.87%
1,903,042,0005,660,014,0002,678,095,0001,099,330,0001,147,931,000761,105,000984,537,0001,644,773,0002,195,481,0002,751,100,0002,805,435,0002,224,429,0001,788,506,0003,904,736,0002,238,337,0001,889,079,0001,320,427,0001,899,913,0002,489,566,0002,884,686,000
Net income
459m
+5.68%
443,454,000778,877,000546,371,000188,191,00061,364,000363,626,000534,459,000-166,810,000811,725,000742,151,000596,590,000397,967,000784,639,000624,297,000431,501,000-112,607,000322,103,000249,863,000433,930,000458,581,000
CFO
1.02b
+13.96%
465,575,000660,233,000-421,600,000-362,637,000104,533,000-1,628,952,000-1,184,370,000-78,023,000701,099,000457,370,0001,777,652,000-1,931,000860,245,000415,323,000526,464,000-75,359,000458,357,000451,668,000892,384,0001,016,995,000
Dividend
Nov 19, 20242.7 HKD/sh

Profile

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, and direct investments, as well as treasury operations with trading and strategic investments in global capital markets. Its Property Development and Investment segment develops residential and commercial properties, as well as holds properties for rental income in Singapore, China, Malaysia, Vietnam, and Hong Kong. The company's Hospitality and Leisure Business segment owns, leases, and manages hotels; and operates gaming and leisure businesses in the United Kingdom, Spain, and Belgium. This segment owns and operates hotels under Amba, Guoman, Thistle, and Thistle Express brands, as well as operates Hard Rock Hotel London under a third party brand. It offers Mecca, a bingo operator in Great Britain with 82 venues and a digital channel, www.meccabingo.com that provides a selection of games from bingo to slot machines; Grosvenor Casinos, a casino operator with 52 casinos in Great Britain and one unbranded casino in Belgium, as well as its digital channel, www.grosvenorcasinos.com; and Enracha, which offers a range of popular games and sports betting through its 9 venues in Spain and its digital channels www.enracha.es, www.yobingo.es, and www.yocasino.es. Its Financial Services segment provides commercial and consumer, Islamic, and investment banking services; and life and general insurance, Takaful insurance, fund management and unit trust, corporate advisory, and stock broking services. The company also offers royalty entitlement of Bass Strait's oil and gas production, as well as manufactures, markets, and distributes health products. The company is based in Central, Hong Kong. Guoco Group Limited is a subsidiary of GuoLine Overseas Limited.
URL
https://www.guoco.com/en/
IPO date
May 03, 1983
Employees
10,500
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,884,686
15.87%
2,489,566
31.04%
1,899,913
43.89%
Cost of revenue
2,398,532
2,240,626
1,691,277
Unusual Expense (Income)
NOPBT
486,154
248,940
208,636
NOPBT Margin
16.85%
10.00%
10.98%
Operating Taxes
95,868
20,841
41,996
Tax Rate
19.72%
8.37%
20.13%
NOPAT
390,286
228,099
166,640
Net income
458,581
5.68%
433,930
73.67%
249,863
-22.43%
Dividends
(125,122)
Dividend yield
0.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,857,036
7,987,600
12,004,219
Long-term debt
5,049,397
44,678,510
40,561,125
Deferred revenue
(209,393)
(453,156)
Other long-term liabilities
379,262
3,125,451
3,104,669
Net debt
2,177,675
11,475,138
13,918,708
Cash flow
Cash from operating activities
1,016,995
892,384
451,668
CAPEX
(74,964)
(62,482)
(42,300)
Cash from investing activities
(264,702)
(384,861)
(293,908)
Cash from financing activities
(451,267)
(613,057)
(98,605)
FCF
41,036,853
1,575,284
4,790,495
Balance
Cash
3,141,946
21,033,367
17,977,161
Long term investments
1,586,812
20,157,605
20,669,475
Excess cash
4,584,524
41,066,493
38,551,640
Stockholders' equity
11,665,364
77,230,379
75,241,839
Invested Capital
11,736,573
83,440,279
84,460,973
ROIC
0.82%
0.27%
0.20%
ROCE
2.97%
0.20%
0.17%
EV
Common stock shares outstanding
325,225
325,225
325,225
Price
69.90
18.78%
58.85
-25.60%
79.10
-11.67%
Market cap
22,733,193
18.78%
19,139,462
-25.60%
25,725,258
-11.67%
EV
27,177,345
48,610,796
57,258,882
EBITDA
612,447
387,532
380,461
EV/EBITDA
44.38
125.44
150.50
Interest
276,978
1,474,630
1,065,522
Interest/NOPBT
56.97%
592.36%
510.71%