Guoco Group Limited

Symbol: 0053.HK

HKSE

70.1

HKD

Market price today

  • 5.9797

    P/E Ratio

  • -0.2941

    PEG Ratio

  • 22.80B

    MRK Cap

  • 0.04%

    DIV Yield

Guoco Group Limited (0053-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.37%

Operating Profit Margin

0.17%

Net Profit Margin

0.15%

Return on Assets

0.03%

Return on Equity

0.09%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Industrials
Industry: Conglomerates
CEO:Mr. Christian Karl Nothhaft
Full-time employees:10800
City:Hong Kong
Address:The Center
IPO:1983-05-03
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.373% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.169%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.152%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.028% return, is a testament to Guoco Group Limited's adeptness in optimizing resource deployment. Guoco Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.090%. Furthermore, the proficiency of Guoco Group Limited in capital utilization is underscored by a remarkable 0.035% return on capital employed.

Stock Prices

Guoco Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $87.5, while its low point bottomed out at $86.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guoco Group Limited's stock market.

Liquidity Ratios

Analyzing 0053.HK liquidity ratios reveals its financial health of the firm. The quick ratio (172.84%) assesses immediate liquidity, while the cash ratio (65.44%) indicates cash reserves.

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Quick Ratio172.84%
Cash Ratio65.44%

Profitability Ratios

0053.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.37% underscores its earnings before tax deductions. The effective tax rate stands at 9.94%, revealing its tax efficiency. The net income per EBT, 113.55%, and the EBT per EBIT, 78.92%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.94%, we grasp its operational profitability.

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Pretax Profit Margin13.37%
Effective Tax Rate9.94%
Net Income per EBT113.55%
EBT per EBIT78.92%
EBIT per Revenue16.94%

Operational Efficiency

The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 373.64% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding173
Days of Inventory Outstanding467
Operating Cycle564.29
Cash Conversion Cycle564
Receivables Turnover3.74
Payables Turnover2437.04
Inventory Turnover0.78
Fixed Asset Turnover1.42
Asset Turnover0.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 25.29, and free cash flow per share, 25.29, depict cash generation on a per-share basis. The cash per share value, 71.61, showcases liquidity position. A payout ratio of 0.17 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share25.29
Free Cash Flow per Share25.29
Cash per Share71.61
Payout Ratio0.17
Operating Cash Flow Sales Ratio0.33
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.20
Short Term Coverage Ratio0.47
Dividend Paid and Capex Coverage Ratio12.65

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.68, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.95%, and total debt to capitalization, 40.34%, ratios shed light on its capital structure. An interest coverage of 1.85 indicates its ability to manage interest expenses.

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Debt Ratio29.65%
Debt Equity Ratio0.68
Long Term Debt to Capitalization27.95%
Total Debt to Capitalization40.34%
Interest Coverage1.85
Cash Flow to Debt Ratio0.20
Company Equity Multiplier2.28

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 43.89%, indicates top-line expansion, while the gross profit growth, 113.29%, reveals profitability trends. EBIT growth, 28.09%, and operating income growth, 28.09%, offer insights into operational profitability progression.

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Revenue Growth43.89%
Gross Profit Growth113.29%
EBIT Growth28.09%
Operating Income Growth28.09%
EPS Growth-89.99%
EPS Diluted Growth-89.99%
Weighted Average Shares Growth-0.04%
Dividends per Share Growth-1.08%
Operating Cash Flow Growth94.69%
Free Cash Flow Growth95.95%
10-Year Revenue Growth per Share-88.85%
5-Year Revenue Growth per Share-93.80%
3-Year Revenue Growth per Share0.57%
10-Year Operating CF Growth per Share-83.60%
5-Year Operating CF Growth per Share-72.62%
3-Year Operating CF Growth per Share1284.18%
10-Year Net Income Growth per Share-96.03%
5-Year Net Income Growth per Share-94.90%
3-Year Net Income Growth per Share321.89%
10-Year Shareholders Equity Growth per Share-84.78%
5-Year Shareholders Equity Growth per Share-88.84%
3-Year Shareholders Equity Growth per Share1.60%
10-Year Dividend per Share Growth per Share-85.01%
5-Year Dividend per Share Growth per Share-93.64%
3-Year Dividend per Share Growth per Share-50.19%
Inventory Growth4.76%
Asset Growth-2.16%
Book Value per Share Growth-4.41%
Debt Growth-1.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.38, and the price to book ratio, 0.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.91, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.76, and price to operating cash flows, 2.76, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.38
Price to Book Ratio0.38
Price to Sales Ratio0.91
Price Cash Flow Ratio2.76
Price Earnings to Growth Ratio-0.29
Enterprise Value Multiple-2.66
Price Fair Value0.38
Price to Operating Cash Flow Ratio2.76
Price to Free Cash Flows Ratio2.76
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guoco Group Limited (0053.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.980 in 2024.

What is the ticker symbol of Guoco Group Limited stock?

The ticker symbol of Guoco Group Limited stock is 0053.HK.

What is company IPO date?

IPO date of Guoco Group Limited is 1983-05-03.

What is company current share price?

Current share price is 70.100 HKD.

What is stock market cap today?

The market cap of stock today is 22798212074.000.

What is PEG ratio in 2024?

The current -0.294 is -0.294 in 2024.

What is the number of employees in 2024?

In 2024 the company has 10800.