0053
HKSE:0053
Guoco Group Limited
- Stock
Last Close
64.60
26/07 07:42
Market Cap
22.44B
Beta: 0.19
Volume Today
5K
Avg: 1.10K
PE Ratio
18.98
PFCF: 4.16
Dividend Yield
4.12%
Payout:38.16%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.75B - | 4.63B 19.59% | 3.09B 33.25% | 6.13B 98.43% | 4.90B 20.05% | 582.45M 88.11% | -55.36M 109.50% | 316.29M 671.33% | 462.71M 46.29% | 488.81M 5.64% | |
depreciation and amortization | 833.70M - | 788.42M 5.43% | 805.56M 2.17% | 683.83M 15.11% | 742.24M 8.54% | 102.38M 86.21% | 170.15M 66.19% | 178.55M 4.94% | 171.82M 3.77% | 138.59M 19.34% | |
deferred income tax | 3.06B - | -1.70B 155.45% | -362.33M 78.66% | -64.39M 82.23% | -290.19M 350.68% | -264.97M 8.69% | -55.89M 78.91% | ||||
stock based compensation | 356.51K - | 19.63M 5,405.86% | 17.80M 9.30% | -8.72M 148.98% | -14.26M 63.46% | 3.84M 126.93% | 2.12M 44.67% | -5.30M 349.72% | -457K 91.38% | 1.01M 321.88% | |
change in working capital | 2.48B - | -1.96B 179.18% | 4.25B 316.33% | -3.05B 171.92% | 1.71B 156.07% | 134.00M 92.17% | -251.81M 287.92% | 129.39M 151.38% | -41.58M 132.14% | 172.90M 515.80% | |
accounts receivables | 1.84B - | -3.81B 306.40% | 1.45B 138.13% | -5.11B 451.81% | -947.38M 81.45% | -61.69M 93.49% | -5.83B 9,357.02% | -159.77M 97.26% | -3.26B 1,939.80% | ||
inventory | 634.05M - | 1.84B 190.94% | 2.79B 51.45% | 2.05B 26.50% | 2.66B 29.50% | -56.77M 102.13% | -643.84M 1,034.20% | 334.74M 151.99% | -482.64M 244.19% | 136.85M 128.36% | |
accounts payables | |||||||||||
other working capital | 252.45M - | 6.23B 2,366.15% | -45.57M 100.73% | 3.70B 8,219.55% | 36.05M 99.03% | ||||||
other non cash items | -3.04B - | 8.37B 375.18% | -3.91B 146.70% | -93.54M 97.61% | -2.38B 2,446.24% | 66.12M 102.78% | 123.93M 87.43% | 129.63M 4.60% | 124.14M 4.23% | 146.96M 18.38% | |
net cash provided by operating activities | 3.54B - | 13.78B 288.77% | -14.98M 100.11% | 6.72B 44,935.07% | 3.26B 51.48% | 526.46M 83.84% | -75.36M 114.31% | 458.36M 708.23% | 451.67M 1.46% | 892.38M 97.58% | |
investments in property plant and equipment | -845.84M - | -702.95M 16.89% | -968.69M 37.80% | -1.16B 19.86% | -610.73M 47.40% | -97.42M 84.05% | -81.94M 15.89% | -43.41M 47.02% | -55.67M 28.24% | -79.29M 42.42% | |
acquisitions net | -311.00M - | -145.84M 53.10% | -168.83M 15.76% | 30.03M 117.79% | -7.69M 125.61% | ||||||
purchases of investments | -135.14M - | -698.18M 416.66% | -120.04M 82.81% | -32.96M 72.54% | -228.37M 592.80% | ||||||
sales maturities of investments | 420.23M - | 167.37M 60.17% | 120.04M 28.28% | -256.89M 314.01% | 16.80M 106.54% | ||||||
other investing activites | 1.20B - | -1.31B 209.68% | 11.56B 982.06% | -8.76B 175.78% | -4.26B 51.37% | 44.53M 101.05% | 800.19M 1,696.89% | 1.15M 99.86% | 21.58M 1,785.07% | -86.32M 499.92% | |
net cash used for investing activites | 349.25M - | -2.01B 676.58% | 10.59B 626.05% | -9.92B 193.67% | -4.87B 50.91% | -78.79M 98.38% | 41.60M 152.80% | -211.10M 607.45% | -293.91M 39.23% | -384.86M 30.95% | |
debt repayment | -346.69M - | -36.83M 89.38% | -290.61M 689.06% | -102.73M 64.65% | |||||||
common stock issued | 45.86M - | ||||||||||
common stock repurchased | 290.61M - | ||||||||||
dividends paid | -812.08M - | -1.30B 59.88% | -1.30B 0.22% | -1.31B 0.55% | -1.30B 0.33% | -165.98M 87.27% | -166.50M 0.31% | -83.88M 49.62% | -83.34M 0.64% | -82.93M 0.49% | |
other financing activites | -3.13B - | -3.44B 10.00% | -8.43B 145.03% | 2.68B 131.81% | 1.01B 62.25% | -217.38M 121.48% | 250.72M 215.34% | -529.84M 311.33% | 87.46M 116.51% | -530.12M 706.14% | |
net cash used provided by financing activities | -3.94B - | -4.74B 20.29% | -9.73B 105.34% | 1.37B 114.11% | -291.97M 121.27% | -730.05M 150.05% | 47.39M 106.49% | -567.86M 1,298.29% | -98.61M 82.64% | -613.06M 521.73% | |
effect of forex changes on cash | -584.89M - | -469.43M 19.74% | -326.25M 30.50% | -239.92M 26.46% | -14.75M 93.85% | -41.49M 181.30% | -26.84M 35.32% | 46.94M 274.92% | -37.93M 180.80% | 3.49M 109.20% | |
net change in cash | -638.87M - | 6.56B 1,127.37% | 535.72M 91.84% | -1.95B 464.46% | -1.84B 5.95% | -323.87M 82.36% | -13.21M 95.92% | -273.66M 1,972.38% | 21.23M 107.76% | -102.05M 580.74% | |
cash at beginning of period | 12.51B - | 11.87B 5.11% | 18.44B 55.28% | 18.97B 2.91% | 17.02B 10.29% | 1.94B 88.63% | 1.61B 16.73% | 1.60B 0.82% | 1.32B 17.12% | 1.35B 1.60% | |
cash at end of period | 11.87B - | 18.44B 55.28% | 18.97B 2.91% | 17.02B 10.29% | 15.18B 10.79% | 1.61B 89.39% | 1.60B 0.82% | 1.32B 17.12% | 1.35B 1.60% | 1.24B 7.58% | |
operating cash flow | 3.54B - | 13.78B 288.77% | -14.98M 100.11% | 6.72B 44,935.07% | 3.26B 51.48% | 526.46M 83.84% | -75.36M 114.31% | 458.36M 708.23% | 451.67M 1.46% | 892.38M 97.58% | |
capital expenditure | -845.84M - | -702.95M 16.89% | -968.69M 37.80% | -1.16B 19.86% | -610.73M 47.40% | -97.42M 84.05% | -81.94M 15.89% | -43.41M 47.02% | -55.67M 28.24% | -79.29M 42.42% | |
free cash flow | 2.70B - | 13.08B 384.57% | -983.67M 107.52% | 5.56B 664.75% | 2.65B 52.34% | 429.04M 83.80% | -157.29M 136.66% | 414.95M 363.80% | 396.00M 4.57% | 813.10M 105.33% |
All numbers in HKD (except ratios and percentages)