Business Description
Guoco Group Ltd
ISIN : BMG420981224
Total Employee Number:
10,600Description
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 6.22 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.05 | |||||
9-Day RSI | 61.4 | |||||
14-Day RSI | 56.59 | |||||
6-1 Month Momentum % | 1.33 | |||||
12-1 Month Momentum % | 1.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 1.72 | |||||
Days Inventory | 345.51 | |||||
Days Sales Outstanding | 20.1 | |||||
Days Payable | 22.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.19 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 18.3 | |||||
Forward Dividend Yield % | 5.19 | |||||
5-Year Yield-on-Cost % | 5.45 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.41 | |||||
Operating Margin % | 9.84 | |||||
Net Margin % | 18.15 | |||||
EBITDA Margin % | 28.07 | |||||
FCF Margin % | 33.23 | |||||
OCF Margin % | 33.23 | |||||
ROE % | 6.34 | |||||
ROA % | 3.04 | |||||
ROIC % | 1.87 | |||||
3-Year ROIIC % | 11.44 | |||||
ROC (Joel Greenblatt) % | 24 | |||||
ROCE % | 5.3 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.26 | |||||
PE Ratio without NRI | 9.21 | |||||
Shiller PE Ratio | 6.38 | |||||
Price-to-Owner-Earnings | 5.53 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 2.87 | |||||
Price-to-Operating-Cash-Flow | 2.87 | |||||
EV-to-EBIT | 8.83 | |||||
EV-to-EBITDA | 8.83 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-FCF | 7.42 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 11.32 | |||||
FCF Yield % | 34.28 | |||||
Forward Rate of Return (Yacktman) % | 38.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guoco Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,576.181 | ||
| EPS (TTM) (€) | 1.437 | ||
| Beta | 0.1613 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 21 | ||
| 14-Day RSI | 56.59 | ||
| 14-Day ATR (€) | 0.115508 | ||
| 20-Day SMA (€) | 7.525 | ||
| 12-1 Month Momentum % | 1.33 | ||
| 52-Week Range (€) | 7.2 - 9 | ||
| Shares Outstanding (Mil) | 329.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guoco Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guoco Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.700000 Cash Dividend | 2026-03-09 | 7.50 (-1.32%) | ||
| HKD 2.900000 Cash Dividend | 2025-11-19 | 8.70 (+0.00%) | ||
| HKD 0.600000 Cash Dividend | 2025-03-10 | 8.05 (+0.00%) | ||
| HKD 2.700000 Cash Dividend | 2024-11-19 | 8.80 (+0.00%) |
Show
Entries
Guoco Group Ltd Frequently Asked Questions
What is Guoco Group Ltd(STU:GUO)'s stock price today?
The current price of STU:GUO is €7.70. The 52 week high of STU:GUO is €9.00 and 52 week low is €7.20.
When is next earnings date of Guoco Group Ltd(STU:GUO)?
The next earnings date of Guoco Group Ltd(STU:GUO) is .
Does Guoco Group Ltd(STU:GUO) pay dividends? If so, how much?
The Dividend Yield %  of Guoco Group Ltd(STU:GUO) is 5.19% (As of Today), Highest Dividend Payout Ratio of Guoco Group Ltd(STU:GUO) was 1.61. The lowest was 0.25. And the median was 0.39. The  Forward Dividend Yield % of Guoco Group Ltd(STU:GUO) is 5.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guoco Group Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers