Guoco Group Limited

HKEX
0053
Stock
Yield per half year: -9.73%
Dividend yield: 6.48%
Sector: Industrials

Reporting Guoco Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.78 31.83 4.68 38.52 35.65 30.21 25.35 20.07 20.4 29.96 -12.22
Выручка, млрд $
2.22 1.79 3.9 2.24 1.89 10.25 1.9 0.3177 2.88 2.88 3.45 8.79
Чистая прибыль, млрд $
0.398 0.7846 0.6243 0.4315 -0.1126 2.5 0.2499 0.0554 0.4586 0.4586 0.6303 -232.43
EV, млрд $
15.79 33.36 6.94 41.26 38.85 47.29 37.96 37.22 5.73 5.73 33.41 -31.80
EBIT, млрд $
0.5762 0.4275 0.2993 0.8774 0.4043 0.2172 0.1039 0.3945 0.0351 2.93 0.2310 -38.66
EBITDA, млрд $
0.6779 0.5313 0.3869 0.972 0.5067 0.3873 3.51 0.5162 0.0481 36.71 0.9937 -37.56
Баланс стоимость, млрд $
7.24 7.93 8.34 7.96 7.24 59.78 57.73 59.34 7.86 7.86 38.39 1.66
FCF, млрд $
-0.1464 0.6934 0.3222 0.429 -0.1573 0.4149 0.4094 0.8299 0.9217 0.9217 0.4837 -242.42
Операционный денежный поток, млрд $
-0.0019 0.8602 0.4153 0.5265 -0.0754 0.4584 0.4517 0.8924 1.02 1.02 0.5494 -268.36
Операционная прибыль, млрд $
0.4275 0.2993 0.8774 0.4043 0.2172 -0.524 0.3945 0.0351 0.4837 0.4837 0.1213 17.37
Операционные расходы, млрд $
1.77 1.46 3 1.8 1.67 10.78 0.1515 0.0297 2.4 2.4 3.01 7.52
CAPEX, млрд $
0.141 0.0429 1.02 0.0215 0.0571 0.0209 0.0423 0.0625 0.0952 0.0952 0.0556 10.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.45 3.23 2.53 1.79 1.61 11.25 10.56 9.77 1.91 1.91 7.02 3.48
Short Term Investments $
1.74 1.48 1.66 1.64 1.24 10.3 1.2 2.99 1.23 1.23 3.39 -0.16
Long term investments $
2.85 2.73 2.65 3.07 3.15 2.9 2.90 1.22
Total Receivables $
0.0647 2.6 2.21 2.23 2.93 0.4567 22.98 21.04 0.1534 0.1534 9.51 -44.56
Total Current Assets $
7.05 8.16 7.2 6.18 6.26 6.27 47.62 47.71 6.04 6.04 22.78 -0.71
Чистые активы, млрд $
1.88 1.69 1.69 1.69 1.79 2.34 2.49 2.16 2.24 2.25 2.20 4.59
Активы, млрд $
14.71 16.48 16.81 16 16.42 131.75 130.28 132.62 17.35 17.35 85.68 1.11
Short Term Debt $
1.89 2.35 1.48 0.7147 0.9824 8.99 12 7.99 1.8 1.8 6.35 12.87
Long Term Debt $
2.56 2.41 3.32 3.82 3.82 28.47 33.21 4.66 2.93 2.93 14.62 -5.17
Задолженность, млрд $
5.63 6.58 6.02 5.62 6.87 54.76 54.93 55.29 7.23 7.23 35.82 1.03
Чистый долг, млрд $
2 1.53 2.27 2.74 3.2 25.86 34.66 34.77 2.82 2.82 20.26 -2.50
Долг, млрд $
4.45 4.76 4.8 4.53 4.81 31.04 45.23 44.54 4.73 4.73 26.07 -0.33
Interest income $
0.043 0.000154 0.2275 0.1603 0.1581 0.0661 0.4252 1.34 0.0721 0.4123 -14.53
Расходы на обслуживание долга $
3.86 0.6947 0.121 0.1468 0.1353 1.07 0.1882 0.277 0.277 0.3635 13.54
Чист. проц. доходы, млрд $
-0.0981 -0.1075 -0.1063 -0.121 -0.1522 -1.14 -1.14 -1.55 0.0721 -0.8206 66.54
Goodwill $
0.1801 0.1663 0.1433 0.1382 0.1826 0.3141 0.3678 3.16 2.39 0.3049 1.31 -0.59
Амортизация, млрд $
0.1076 0.1017 0.1038 0.0876 0.0946 0.1024 0.1701 0.1309 0.1217 0.013 0.1076 -33.82
Себестоимость, млрд $
1.2 0.9471 2.42 1.25 1.11 7.52 1.15 0.2016 1.82 1.82 2.36 10.40
Товарно материальные запасы $
2.34 2.78 2.44 2.48 3.05 0.3622 2.82 2.05 2.09 2.09 2.07 -7.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.79 10.36 -2.68 7.69 0.7683 0.1703 1.39 1.39 1.47 -187.70
Цена акции ао 100.4 99.5 132 92.25 85 66.5 56.3 72.2 64.45 64.45 68.89 -5.38
Число акций ао, млн 162.65 324.09 40.89 329.05 329.05 329.05 325.22 325.22 329.05 329.05 327.52 0.00
FCF/акцию -0.9002 2.14 7.88 1.3 -0.478 1.26 1.26 2.55 2.8 2.8 1.48 -242.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.5 9.89 7.48 5.42 -1.56 4.18 0.4253 0.0946 1.36 1.36 8.36 0.9000 -197.29
ROA, % 2.71 4.76 3.71 2.7 -0.6856 1.9 0.1907 0.0421 0.6115 0.6115 3.62 0.4117 -197.74
ROIC, % 6.26 5.78 4.84 7.5 6.01 4.78 0.4473 2.69 0.8741 0.1738 1.79 -48.46
ROS, % 43.87 15.99 19.28 -5.96 24.39 13.15 17.43 15.9 15.9 15.9 8.62 17.35 -8.20
ROCE, % 4.71 3.02 8.13 3.89 2.27 0.135 0.3533 0.03 28.94 28.94 0.00 6.35 66.38
Ebit margin, % -52.24 7.87 20.76 11.03 101.57 101.57 17.80 -214.22
Рентаб EBITDA, % 23.89 21.63 24.89 22.64 20.5 34.2 27.17 15.14 1272.58 1272.58 18.38 273.92 128.34
Чистая рентаб, % 17.89 43.87 15.99 19.28 -5.96 24.39 13.15 17.43 15.9 15.9 8.62 12.98 -221.68
Operation Margin, % 16.73 22.47 18.06 11.5 -5.11 20.76 11.03 16.77 16.77 16.77 10.84 12.04 -226.83
Доходность FCF, % -1.06 2.18 6.89 1.11 -0.4412 1.37 1.56 4.05 1.53 29.55


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.64 40.56 7.49 89.27 -316.58 12.08 13.19 44.25 6.34 6.34 11.08 -48.1440 -145.74
P/BV
1.9 4.01 0.5604 4.84 4.92 0.5053 0.0437 0.0317 0.2872 0.2872 0.89 1.16 -43.34
P/S
6.2 17.8 1.2 17.21 18.87 2.95 1.73 7.71 1.01 1.01 0.91 6.45 -44.32
P/FCF
45.9 14.51 89.78 -226.64 72.79 64.02 24.69 22.13 22.13 22.13 -24.07 41.15 -21.19
E/P
0.0247 0.1335 0.0112 -0.0032 0.0828 0.0773 0.0216 0.0225 0.0225 0.0225 0.10 0.0453 -22.94
EV/EBIT
-8.02 373.59 96.22 1061.91 9.12 1.96 1.96 308.56 -65.01
EV/EBITDA
29.71 86.23 7.14 81.43 100.3 15.79 73.54 774.1 11.22 9.48 209.03 56.89
EV/S
18.65 1.78 18.43 20.57 2.89 19.98 117.17 1.99 1.99 1.99 1.32 28.80 -7.19
EV/FCF
48.11 21.55 96.17 -246.99 71.47 92.73 44.85 6.21 6.21 6.21 -20.64 44.29 -38.65
Debt/EBITDA
12.31 4.94 8.94 12.41 10.37 87.61 926.23 0.1553 0.1288 0.1288 2.82 204.90 -58.43
Netdebt/Ebitda
3.96 2.33 5.41 8.26 7.37 67.16 723.13 0.6598 0.0768 0.0768 1.22 159.68 -59.86
Debt/Ratio
0.2888 0.2855 0.2831 0.2927 0.2758 0.3471 0.3358 0.2726 0.2726 0.2726 0.20 0.3008 -0.23
Debt/Equity
0.6 0.5751 0.5693 0.6639 0.608 0.7834 0.7506 0.602 0.7139 0.7139 2.17 0.6916 3.26
Debt/Net Income
6.07 7.69 10.5 -42.69 14.54 181 804.32 10.31 10.31 10.31 -11.80 204.10 -6.64
PEG
-4.91 -4.91 -4.9100 0.00
Бета
1.12 -0.045 -0.1893 -0.1893 0.23 0.2952 -155.29
Индекс Альтмана
3.23 1.26 3.56 3.23 0.5251 0.5369 2.46 2.47 2.16 2.16 2.81 1.63 32.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1675 0.1677 0.1676 0.1662 0.166 0.1665 0.0839 0.6501 0.1251 0.4061 0.2383 -5.50
Дивиденд
4 4 4 4 2.5 2 0.2743 0.3843 0.4227 0.4227 1.12 -29.92
Див доход, ао, %
4.72 4.07 3.5 3.42 2.31 2.18 5.45 3.49 4.76 6.48 6.86 3.64 15.56
Дивиденды / прибыль, %
42.15 21.36 26.62 38.47 -147.86 3.35 261.7 1174.05 27.28 27.28 56.91 263.70 -171.32
Dividend Coverage Ratio
1.13 1.13 1.13 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10 500 10 800 1.42