Guoco Group Limited

Guoco Group Limited

HHKEX:53
68.80
HKD
-0.20
(-0.29%)
23.26BMarket Cap
Guoco Group Limited
HKEX:53
(Hong Kong Exchange)

Recent

price

68.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
2.34
3.03
5.06
6.75
8.46
8.63
6.84
5.5
12.01
6.88
5.81
4.06
5.84
7.65
8.87
9.57
- -
Revenue per Share
1.12
1.64
-0.51
2.5
2.28
1.84
1.22
2.41
1.92
1.33
-0.35
0.99
0.77
1.35
1.41
1.58
- -
Basic EPS, GAAP
-5.09
-4.23
-0.66
1.91
1.03
5.14
-0.45
2.13
0.99
1.32
-0.48
1.28
1.22
2.5
2.83
2.57
- -
Free Cash Flow per Basic Share
0.3
0.39
0.35
0.22
0.32
0.52
0.52
0.52
0.51
0.51
0.51
0.26
0.26
0.26
0.38
0.42
- -
Dividend per Share
16.92
19.14
17.32
19.81
22.05
22.91
22
24.11
25.36
24.19
22.01
23.4
22.36
23.08
23.88
26.6
27.33
Book Value per Share
16.33
15.8
14.19
15.77
17.65
18.86
18.47
20.68
21.82
20.27
17.97
18.98
18.73
19.52
20.37
22.91
24.21
Tangible Book Value per Share
325
325
325
325
325
325
325
325
325
325
325
325
325
325
325
325
325
Basic Weighted Avg Shares
761
985
1,645
2,195
2,751
2,805
2,224
1,789
3,905
2,238
1,889
1,320
1,900
2,490
2,885
3,114
- -
Sales/Revenue/Turnover
51.62
41.08
9.33
15.7
14.58
20.38
19.22
16.52
22.32
17.98
11.27
2.19
14.97
8.56
16.77
15.01
- -
Operating Margin (%)
35
38
100
101
108
102
104
88
95
102
170
179
172
139
126
130
- -
Depreciation Expense
364
534
-167
812
742
597
398
785
624
432
-113
322
250
439
459
513
- -
Net Income, GAAP
4.1
6.91
- -
10.09
7.32
13.37
16.81
8.7
21.06
5.65
- -
- -
9.08
4.22
16.95
12.58
- -
Effective Tax Rate (%)
47.78
54.29
-10.14
36.97
26.98
21.27
17.89
43.87
15.99
19.28
-5.96
24.39
13.15
17.63
15.9
16.49
- -
Profit Margin (%)
4,646
3,663
4,293
5,622
5,073
6,020
4,245
4,339
4,958
4,820
4,570
4,342
3,697
4,097
3,229
3,904
3,749
Working Capital
1,395
2,268
3,724
4,664
3,902
4,197
2,609
2,437
3,357
3,852
4,761
4,697
4,235
4,712
3,961
4,830
4,277
LT Debt
6,527
7,740
7,061
8,056
9,168
9,458
9,081
9,906
10,787
10,385
9,550
9,916
9,602
9,891
10,124
11,049
11,331
Total Equity
3.62
2.52
- -
5.39
4.27
3.92
3.78
4.53
3.84
1.87
- -
- -
0.85
1.35
1.97
2.51
- -
Return on Invested Capital (%)
4.59
5.19
- -
6.24
4.91
3.57
1.72
5.06
3.55
2.71
- -
- -
1.3
3.76
4.28
3.99
- -
Return on Capital (%)
6.8
9.01
-2.78
13.29
10.78
8.06
5.39
10.34
7.67
5.29
-1.48
4.31
3.32
5.87
5.94
6.18
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
1,113
1,386
969
LT Borrowings
3,355
3,680
3,183
LT Finance Leases
941
1,150
1,094
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
329
329
329
Market Capitalization
3,054
2,970
2,989

Working Capital

USD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
5,809
6,222
5,536
Cash, Cash Equivalents & STI
3,134
3,261
3,070
Accounts Receivable, Net
132
243
120
Inventories
1,694
1,947
1,688
Total Current Liabilities
1,978
2,319
1,788
Payables & Accruals
- -
- -
- -
ST Debt
1,113
1,386
969
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.74%
3.03%
9.14%
Free Cash Flow
-109.82%
-51.77%
-9.15%
Net Income, GAAP
-42.99%
-63.27%
11.97%
Sales/Revenue/Turnover
8.84%
13.73%
7.94%
Total Cash Common Dividend
0.98%
2.07%
10.24%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,885
2025
- -
- -
3,114
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.41
2025
- -
- -
1.58
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.42
2026
- -
- -
- -
Business
Guoco Group Limited (0053.HK) is an investment holding company engaged in principal investments, property development and investment, hospitality and leisure, and financial services businesses. The Principal Investment segment conducts debt, equity, and direct investments alongside treasury operations with trading and strategic positions in global capital markets; the Property Development and Investment segment develops residential and commercial properties and holds assets for rental income in key markets including Singapore, China, Malaysia, and Hong Kong; the Hospitality and Leisure segment owns, leases, operates, and manages hotels under the Clermont, Thistle, and Guoman brands while running gaming and leisure operations in the United Kingdom and Spain, encompassing digital channels such as Mecca bingo clubs, Grosvenor Casinos, and Enracha online games; and the Financial Services segment, primarily through associates, delivers commercial, consumer, Islamic, and investment banking services as well as life and general insurance, Takaful insurance, fund management, unit trusts, corporate advisory, and stock broking. Other activities encompass royalty entitlements from Bass Strait oil and gas production; manufacture, marketing, and distribution of health products including honey, propolis, and royal jelly through Manuka Health New Zealand Limited; operation of car parking spaces and oil palm estates; development and maintenance of online gaming software; and provision of general management, property management, marketing, consultancy, training, and support services for interactive gaming. The company, incorporated in 1990 and headquartered at 50/F The Center, 99 Queen's Road Central, Central, Hong Kong, operates principally in Hong Kong, the People's Republic of China, the United Kingdom, Continental Europe, Singapore, Australasia, Malaysia, Vietnam, and internationally, serving a diverse customer base across institutional investors, property tenants, hospitality guests, gaming patrons, and financial clients; Guoco Group Limited functions as a subsidiary of Guoline Overseas Limited. In recent developments, subsidiary GuocoLand, in which Guoco Group holds a 66.8% stake, expanded its property management capabilities through GuocoLand Property Management Pte. Ltd. (GPML) as of November 2025; GuocoLand and its joint venture partner acquired a site in Springleaf, Singapore, in April 2024 for the biodiversity-sensitive Springleaf Residence condominium, launched in August 2025 with 92% take-up at launch and targeted completion in 2029; and in fiscal year 2025, GuocoLand secured four new development sites in Singapore at Margaret Drive, Faber Walk, Tengah Garden Avenue (via joint ventures), and River Valley Green (Parcel B, wholly owned), adding over 2,100 residential units to its pipeline following successful Lentor Hills estate launches including Lentor Modern.