Guoco Group Ltd Financials

Market Capitalization HK$23.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.41
Forward PE	5.90
Price to Sales TTM	HK$8.03
Price to Book MRQ	HK$2.95
Enterprise to Revenue	9.77
Enterprise to EBITDA	45.88

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2018-12-31
Profit Margin	15.90%
Operating Margin	15.60%
Return on Assets TTM	1.90%
Return on Equity TTM	4.69%

Income Statement

Revenue TTM	HK$22,465,069,785
Revenue per Share TTM	HK$8.87
Quarterly Revenue Growth	-1.30%
Gross Profit TTM	HK$8,320,433,006
EBITDA	HK$855,117,000
Net Income to Common TTM	HK$3,571,291,191
Diluted EPS TTM	HK$10.98
Quarterly Earnings Growth YoY	-0.40%

Balance Sheet

Total Cash MRQ	HK$23,415,074,486
Total Cash per Share MRQ	HK$9.14
Total Debt MRQ	HK$
Total Debt to Equity MRQ	56.93
Current Ratio MRQ	2.15
Book Value per Share MRQ	HK$23.88

Cash Flow

Operating Cash Flow TTM	HK$7,920,052,023
Levered Free Cash Flow TTM	HK$4,795,123,386

0053 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	329,051,008
Float Shares	83,029,533
Avg 10 Volume	2,100
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	74.77%
% Held by Institutions	8.06%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	HK$59.35
Fifty Two Week High	HK$97.00
Fifty Two Week Change	7.47%
Day 50 MA	HK$70.08
Day 200 MA	HK$71.53

Dividends and Splits

Forward Annual Dividend Rate	HK$5.40
Forward Annual Dividend Yield	7.69%
Trailing Annual Dividend Rate	HK$3.20
Trailing Annual Dividend Yield	4.56%
Payout Ratio	27.25%
Dividend Date
Ex Dividend Date	2024-11-19
Last Split Factor
Last Split Date