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0053
GUOCO GROUP – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
74.0000
Close
74.0500
High
74.0000
Low
74.0000
Trend
0.55400

GUOCO GROUP

Hong Kong • HKG - Hong Kong Stock Exchange • 0053 • Currency: HKD

Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses. The Principal Investment segment offers debt, equity, and direct investments; and treasury operations with trading and strategic investments in global capital markets. Its Property Development and Investment segment develops residential and commercial properties; and holds properties for rental income. The Hospitality and Leisure segment owns, leases, operates, and manages hotels under the Clermont, Thistle, and Guoman brands. This segment also operates gaming and leisure businesses with digital channels comprising Mecca, a bingo club operator; Grosvenor Casinos, a casino operator; and Enracha, which offers various popular community games, electronic casino, and slot games. Its Financial Services segment 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. The company also offers royalty entitlement of Bass Strait's oil and gas production; manufactures, markets, and distributes health products, including honey, propolis, and royal jelly; operates car parking space and oil palm estate; 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, the People's Republic of China, the United Kingdom, Continental Europe, Singapore, Australasia, and internationally. The company was incorporated in 1990 and is headquartered in Central, Hong Kong. Guoco Group Limited is a subsidiary of Guoline Overseas Limited.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 24.38B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 28.98B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 2.92B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 8.97
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
12.07
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.45%
Shares Outstanding
329.05M
Float Shares
83.03M
Implied Shares Outstanding
329.05M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
20.26%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
17.25%
ROA Return on assets: net income ÷ total assets.
1.91%
ROE Return on equity: net income ÷ shareholder equity.
5.29%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.20%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
24.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
24.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.80
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.52
Total Cash Cash and equivalents.
HKD 3.12B
Total Debt Short + long-term interest-bearing debt.
HKD 5.41B
Net Debt Total debt − cash (negative = net cash).
HKD 2.29B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 25.2%
Insiders Shares held by company insiders (officers, directors). 74.8%
Institutions Shares held by institutions (funds, pensions). 8.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
HKD 2.29B
78.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 99
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:13

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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