Guoco Group Limited Logo

Guoco Group Limited

0053.HK

(2.2)
Stock Price

72,45 HKD

0.25% ROA

0.76% ROE

9.89x PER

Market Cap.

3.170.985.429,97 HKD

79.42% DER

4.04% Yield

14.3% NPM

Guoco Group Limited Stock Analysis

Guoco Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guoco Group Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

The stock's ROE falls within an average range (4.55%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2.064) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Guoco Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guoco Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Guoco Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guoco Group Limited Revenue
Year Revenue Growth
2001 267.488.000
2002 299.736.000 10.76%
2003 1.533.705.000 80.46%
2004 1.903.042.000 19.41%
2005 5.660.014.000 66.38%
2006 2.678.095.000 -111.34%
2007 1.099.330.000 -143.61%
2008 1.147.931.000 4.23%
2009 761.105.000 -50.82%
2010 984.537.000 22.69%
2011 1.644.773.000 40.14%
2012 2.195.481.000 25.08%
2013 2.751.100.000 20.2%
2014 2.805.435.000 1.94%
2015 2.224.429.000 -26.12%
2016 1.788.506.000 -24.37%
2017 3.904.736.000 54.2%
2018 2.238.337.000 -74.45%
2019 1.889.079.000 -18.49%
2020 1.320.427.000 -43.07%
2021 1.899.913.000 30.5%
2022 18.324.262.464 89.63%
2022 2.489.566.000 -636.04%
2023 3.172.370.000 21.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guoco Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guoco Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 274.143.000 100%
2008 191.690.000 -43.01%
2009 236.103.000 18.81%
2010 292.918.000 19.4%
2011 589.461.000 50.31%
2012 649.608.000 9.26%
2013 735.925.000 11.73%
2014 670.182.000 -9.81%
2015 600.475.000 -11.61%
2016 545.891.000 -10%
2017 616.328.000 11.43%
2018 558.242.000 -10.41%
2019 570.840.000 2.21%
2020 370.731.000 -53.98%
2021 541.378.000 31.52%
2022 5.457.779.432 90.08%
2022 660.416.000 -726.42%
2023 540.896.000 -22.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guoco Group Limited EBITDA
Year EBITDA Growth
2001 116.201.000
2002 97.598.000 -19.06%
2003 201.156.000 51.48%
2004 294.700.000 31.74%
2005 647.656.000 54.5%
2006 379.612.000 -70.61%
2007 330.812.000 -14.75%
2008 163.736.000 -102.04%
2009 227.523.000 28.04%
2010 419.724.000 45.79%
2011 327.052.000 -28.34%
2012 582.529.000 43.86%
2013 579.416.000 -0.54%
2014 732.065.000 20.85%
2015 570.158.000 -28.4%
2016 408.019.000 -39.74%
2017 1.009.369.000 59.58%
2018 539.536.000 -87.08%
2019 332.008.000 -62.51%
2020 234.977.000 -41.29%
2021 516.186.000 54.48%
2022 3.262.088.200 84.18%
2022 376.818.000 -765.69%
2023 728.636.000 48.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guoco Group Limited Gross Profit
Year Gross Profit Growth
2001 154.592.000
2002 120.155.000 -28.66%
2003 226.600.000 46.97%
2004 299.430.000 24.32%
2005 793.654.000 62.27%
2006 623.676.000 -27.25%
2007 587.036.000 -6.24%
2008 384.978.000 -52.49%
2009 376.954.000 -2.13%
2010 516.933.000 27.08%
2011 742.891.000 30.42%
2012 1.023.288.000 27.4%
2013 1.136.990.000 10%
2014 1.241.808.000 8.44%
2015 1.027.966.000 -20.8%
2016 841.371.000 -22.18%
2017 1.487.848.000 43.45%
2018 984.599.000 -51.11%
2019 779.976.000 -26.23%
2020 351.644.000 -121.81%
2021 750.014.000 53.12%
2022 7.134.915.428 89.49%
2022 909.356.000 -684.61%
2023 1.139.436.000 20.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guoco Group Limited Net Profit
Year Net Profit Growth
2001 161.098.000
2002 111.150.000 -44.94%
2003 312.805.000 64.47%
2004 443.454.000 29.46%
2005 778.877.000 43.06%
2006 546.371.000 -42.55%
2007 188.191.000 -190.33%
2008 61.364.000 -206.68%
2009 363.626.000 83.12%
2010 534.459.000 31.96%
2011 -166.810.000 420.4%
2012 811.725.000 120.55%
2013 742.151.000 -9.37%
2014 596.590.000 -24.4%
2015 397.967.000 -49.91%
2016 784.639.000 49.28%
2017 624.297.000 -25.68%
2018 431.501.000 -44.68%
2019 -112.607.000 483.19%
2020 322.103.000 134.96%
2021 249.863.000 -28.91%
2022 2.545.599.320 90.18%
2022 433.930.000 -486.64%
2023 370.964.000 -16.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guoco Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 1 0%
2004 1 100%
2005 2 50%
2006 2 -100%
2007 1 0%
2008 0 0%
2009 1 100%
2010 2 0%
2011 -1 0%
2012 3 100%
2013 2 0%
2014 2 -100%
2015 1 0%
2016 2 50%
2017 2 -100%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 8 100%
2022 1 -600%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guoco Group Limited Free Cashflow
Year Free Cashflow Growth
2001 94.249.000
2002 1.463.164.000 93.56%
2003 68.388.000 -2039.5%
2004 464.810.000 85.29%
2005 645.028.000 27.94%
2006 -450.709.000 243.11%
2007 -426.970.000 -5.56%
2008 53.394.000 899.66%
2009 -1.654.797.000 103.23%
2010 -1.373.891.000 -20.45%
2011 -203.347.000 -575.64%
2012 630.860.000 132.23%
2013 348.234.000 -81.16%
2014 1.686.978.000 79.36%
2015 -126.800.000 1430.42%
2016 711.537.000 117.82%
2017 337.480.000 -110.84%
2018 443.869.000 23.97%
2019 -133.997.000 431.25%
2020 437.447.000 130.63%
2021 409.368.000 -6.86%
2022 2.897.813.959 85.87%
2022 829.902.000 -249.18%
2023 121.471.500 -583.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guoco Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 97.961.000
2002 1.465.077.000 93.31%
2003 69.907.000 -1995.75%
2004 465.575.000 84.98%
2005 660.233.000 29.48%
2006 -421.600.000 256.6%
2007 -362.637.000 -16.26%
2008 104.533.000 446.91%
2009 -1.628.952.000 106.42%
2010 -1.184.370.000 -37.54%
2011 -78.023.000 -1417.98%
2012 701.099.000 111.13%
2013 457.370.000 -53.29%
2014 1.777.652.000 74.27%
2015 -1.931.000 92158.62%
2016 860.245.000 100.22%
2017 415.323.000 -107.13%
2018 526.464.000 21.11%
2019 -75.359.000 798.61%
2020 458.357.000 116.44%
2021 451.668.000 -1.48%
2022 2.897.813.959 84.41%
2022 892.384.000 -224.73%
2023 121.471.500 -634.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guoco Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 3.712.000
2002 1.913.000 -94.04%
2003 1.519.000 -25.94%
2004 765.000 -98.56%
2005 15.205.000 94.97%
2006 29.109.000 47.77%
2007 64.333.000 54.75%
2008 51.139.000 -25.8%
2009 25.845.000 -97.87%
2010 189.521.000 86.36%
2011 125.324.000 -51.22%
2012 70.239.000 -78.43%
2013 109.136.000 35.64%
2014 90.674.000 -20.36%
2015 124.869.000 27.38%
2016 148.708.000 16.03%
2017 77.843.000 -91.04%
2018 82.595.000 5.75%
2019 58.638.000 -40.86%
2020 20.910.000 -180.43%
2021 42.300.000 50.57%
2022 0 0%
2022 62.482.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guoco Group Limited Equity
Year Equity Growth
2001 3.785.886.000
2002 3.915.577.000 3.31%
2003 4.177.566.000 6.27%
2004 4.527.592.000 7.73%
2005 5.720.391.000 20.85%
2006 6.185.610.000 7.52%
2007 6.494.121.000 4.75%
2008 6.163.754.000 -5.36%
2009 6.527.299.000 5.57%
2010 7.739.849.000 15.67%
2011 54.775.038.270 85.87%
2012 62.479.561.275 12.33%
2013 71.055.800.472 12.07%
2014 73.322.028.646 3.09%
2015 70.444.616.265 -4.08%
2016 77.339.772.109 8.92%
2017 84.629.137.719 8.61%
2018 81.125.525.461 -4.32%
2019 74.020.527.454 -9.6%
2020 76.991.018.636 3.86%
2021 75.346.194.605 -2.18%
2022 77.334.590.357 2.57%
2023 78.522.990.581 1.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guoco Group Limited Assets
Year Assets Growth
2001 4.713.770.000
2002 4.618.955.000 -2.05%
2003 4.858.457.000 4.93%
2004 5.191.012.000 6.41%
2005 7.470.726.000 30.52%
2006 8.863.439.000 15.71%
2007 10.261.067.000 13.62%
2008 9.530.768.000 -7.66%
2009 9.743.006.000 2.18%
2010 15.014.970.000 35.11%
2011 107.345.878.680 86.01%
2012 124.036.626.340 13.46%
2013 128.737.019.221 3.65%
2014 128.003.671.138 -0.57%
2015 114.110.438.367 -12.18%
2016 128.693.172.988 11.33%
2017 131.879.755.680 2.42%
2018 124.991.116.022 -5.51%
2019 127.291.068.247 1.81%
2020 131.748.761.853 3.38%
2021 130.276.965.759 -1.13%
2022 132.624.238.862 1.77%
2023 137.227.719.238 3.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guoco Group Limited Liabilities
Year Liabilities Growth
2001 927.884.000
2002 703.378.000 -31.92%
2003 680.891.000 -3.3%
2004 663.420.000 -2.63%
2005 1.750.335.000 62.1%
2006 2.677.829.000 34.64%
2007 3.766.946.000 28.91%
2008 3.367.014.000 -11.88%
2009 3.215.707.000 -4.71%
2010 7.275.121.000 55.8%
2011 52.570.840.409 86.16%
2012 61.557.065.064 14.6%
2013 57.681.218.748 -6.72%
2014 54.681.642.491 -5.49%
2015 43.665.822.101 -25.23%
2016 51.353.400.878 14.97%
2017 47.250.617.960 -8.68%
2018 43.865.590.560 -7.72%
2019 53.270.540.791 17.66%
2020 54.757.743.216 2.72%
2021 54.930.771.154 0.31%
2022 55.289.648.504 0.65%
2023 58.704.728.656 5.82%

Guoco Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.9
Net Income per Share
0.99
Price to Earning Ratio
9.89x
Price To Sales Ratio
1.41x
POCF Ratio
9.98
PFCF Ratio
11.06
Price to Book Ratio
0.05
EV to Sales
17.67
EV Over EBITDA
88.48
EV to Operating CashFlow
124.76
EV to FreeCashFlow
138.36
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
3,17 Bil.
Enterprise Value
39,66 Bil.
Graham Number
64.05
Graham NetNet
-79.31

Income Statement Metrics

Net Income per Share
0.99
Income Quality
0.99
ROE
0.01
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.79
EBT Per Ebit
1.08
Ebit per Revenue
0.17
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.04
Dividend Yield %
4.04
Payout Ratio
0.36
Dividend Per Share
3.06

Operating Metrics

Operating Cashflow per Share
0.98
Free CashFlow per Share
0.88
Capex to Operating CashFlow
0.1
Capex to Revenue
0.01
Capex to Depreciation
0.32
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
3856.87
Days Payables Outstanding
275.57
Days of Inventory on Hand
498.01
Receivables Turnover
0.09
Payables Turnover
1.32
Inventory Turnover
0.73
Capex per Share
0.1

Balance Sheet

Cash per Share
43,40
Book Value per Share
241,31
Tangible Book Value per Share
213.01
Shareholders Equity per Share
184.89
Interest Debt per Share
146.84
Debt to Equity
0.79
Debt to Assets
0.35
Net Debt to EBITDA
81.4
Current Ratio
2.05
Tangible Asset Value
69,31 Bil.
Net Current Asset Value
-8,61 Bil.
Invested Capital
52488435855
Working Capital
25,65 Bil.
Intangibles to Total Assets
0.07
Average Receivables
13,37 Bil.
Average Payables
0,62 Bil.
Average Inventory
1114482906
Debt to Market Cap
15.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guoco Group Limited Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 3 66.67%
2005 4 0%
2006 2 -50%
2007 4 50%
2008 4 0%
2009 2 -100%
2010 3 0%
2011 3 33.33%
2012 2 -50%
2013 2 -100%
2014 4 75%
2015 4 0%
2016 4 0%
2017 4 0%
2018 4 0%
2019 4 0%
2020 3 -100%
2021 2 0%
2022 2 0%
2023 3 33.33%
2024 3 0%

Guoco Group Limited Profile

About Guoco Group Limited

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.

CEO
Mr. Christian Karl Nothhaft
Employee
10.800
Address
The Center
Hong Kong,

Guoco Group Limited Executives & BODs

Guoco Group Limited Executives & BODs
# Name Age
1 Mr. Christian Karl Nothhaft
Chief Executive Officer & Executive Director
70
2 Ms. Sze Man Lo
Company Secretary
70
3 Chi Ming Mak
Group Financial Controller
70
4 Mr. Leng Hai Kwek
Executive Chairman
70

Guoco Group Limited Competitors