Guoco Group Limited

Guoco Group Limited

GUO · F · Industrials / Conglomerates

7.85EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.85
Open7.85
Day Range7.85 – 7.85
52-Week Range7.08 – 8.61
Volume0
Market Cap2.62B
P/E (TTM)7.10
Forward P/E3.97
EPS1.12
Dividend Yield5.06%
Beta0.28
50-Day Avg7.80
200-Day Avg7.67

About

Guoco Group Limited, an investment holding company, engages in the principal investment, property development and investment, hospitality and leisure, and financial service businesses. The company offers debt, equity, and direct investments; treasury operations; and investment advisory and management services with trading and strategic investments in global capital markets. It also develops residential and commercial properties; holds properties for rental; owns, leases, or manages hotels under the Clermont and Thistle brands; operates gaming and leisure businesses; and holds casino and other gaming licences, and concession. In addition, the company provides commercial, consumer, Islamic, and investment banking services; and life and general insurance, Takaful insurance, fund management and unit trust, corporate advisory, and stock broking services. Further, it offers royalty entitlement of Bass Strait's oil and gas production; manufactures, markets, and distributes health products; operates car parks and oil palm estate; owns hotel assets; develops and maintains online gaming software; distributes limited risks; processes credit transfers; provides general management, property management and maintenance, marketing, consultancy, and training services, as well as support services for interactive gaming; and engages in investment trading, social club, apiculture, and financing and securities investment activities. It operates in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Singapore, Australasia, and internationally. The company was incorporated in 1990 and is based in Central, Hong Kong. Guoco Group Limited operates as a subsidiary of Guoline Overseas Limited.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Christian Karl Nothhaft
  • Employees10.30K
  • HeadquartersThe Center, Central, Hong Kong, Germany
  • Websitehttps://www.guoco.com

Leadership

  • Mr. Leng Hai KwekExecutive Chairman · b. 1953
  • Mr. Christian Karl NothhaftCEO & Executive Director · b. 1965
  • Hong Yuen LiuGroup Chief Financial Officer
  • Ms. Sze Man LoCompany Secretary

Financials

Income Statement

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue2.75B2.81B2.22B1.79B3.90B1.90B2.49B2.88B3.11B
Growth (%)-+1.98%-20.71%-19.60%+118.32%-51.34%+31.04%+15.87%+7.94%
Cost of Revenue1.61B1.56B1.20B947.13M2.42B1.15B1.58B1.82B2.00B
Gross Profit1.14B1.24B1.03B841.37M1.49B750.01M909.36M1.07B1.11B
Gross Margin41.33%44.26%46.21%47.04%38.10%39.48%36.53%37.04%35.71%
Operating Expense665.14M611.44M561.65M520.94M572.78M465.51M696.36M584.75M644.46M
Operating Income471.85M630.37M466.32M320.43M915.07M284.51M213.00M483.65M467.43M
Operating Margin17.15%22.47%20.96%17.92%23.43%14.97%8.56%16.77%15.01%
EBITDA-----770.33M820.56M968.73M1.05B
EBITDA Margin-----40.55%32.96%33.58%33.84%
Net Income742.15M596.59M397.97M784.64M624.30M249.86M438.97M458.58M513.47M
Net Income Margin26.98%21.27%17.89%43.87%15.99%13.15%17.63%15.90%16.49%
Interest Expense00000135.80M188.12M276.98M253.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%7.15%7.56%9.60%8.14%

Balance Sheet

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets16.61B16.51B14.71B16.48B16.81B131.74B16.60B16.95B17.35B18.67B
Total Liabilities7.44B7.05B5.63B6.58B6.02B54.75B7.00B7.06B7.23B7.62B
Total Equity7.26B7.54B7.24B7.93B8.34B59.78B7.36B7.59B7.86B8.75B
Cash1.53B2.38B2.45B2.18B1.94B11.25B1.50B1.64B1.91B2.05B
Net Debt-----25.85B3.38B3.07B2.82B2.96B

Cash Flow

Currency: USD2008-06-302009-06-302014-06-302015-06-302016-06-302017-06-302018-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--457.37M1.78B-1.93M860.25M415.32M3.56B451.67M892.38M1.02B957.03M
Investing Cash Flow--45.06M-259.75M1.37B-1.27B-620.90M-----
Financing Cash Flow---508.19M-611.13M-1.25B175.80M-37.21M-----
Capital Expenditure00109.14M90.67M124.87M148.71M77.84M337.03M55.67M79.29M95.25M119.62M
Free Cash Flow-------3.22B396.00M813.10M921.75M837.41M
Dividends Paid--104.78M167.48M167.73M167.58M166.21M651.20M83.34M82.93M125.12M137.94M
FCF to OCF-------90.53%87.67%91.12%90.63%87.50%
Dividend Paid to FCF-------20.21%21.05%10.20%13.57%16.47%

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value4.52B
Trailing P/E7.10
Forward P/E3.97
PEG Ratio0.00
Price / Sales0.12
Price / Book0.33
EPS1.12
Book Value24.00
Revenue (TTM)22.02B
Gross Profit (TTM)7.39B
EBITDA2.11B
Profit Margin14.59%
Operating Margin1.93%
Return on Equity3.33%
Return on Assets0.62%
Shares Outstanding329.05M
Shares Float83.03M
Beta0.28
Dividend Yield5.06%
Dividend Rate0.40
Payout Ratio36.44%

Dividends

20261×
0.08Mar 9, 2026
20252×
0.32Nov 19, 20250.07Mar 10, 2025
20242×
0.30Nov 19, 20240.06Mar 8, 2024
20232×
0.28Nov 21, 20230.06Mar 8, 2023
20222×
0.17Nov 11, 20220.06Mar 8, 2022
20212×
0.17Nov 11, 20210.06Mar 9, 2021
20182×
0.33Dec 14, 20180.11Mar 14, 2018
20172×
0.33Nov 20, 20170.11Mar 15, 2017
20162×
0.33Nov 25, 20160.11Mar 11, 2016
20152×
0.33Nov 27, 20150.11Mar 13, 2015
20142×
0.33Nov 28, 20140.11Mar 13, 2014
20131×
0.17Nov 22, 2013
20122×
0.19Nov 16, 20120.06Mar 14, 2012