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%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.77B - | 5.84B 54.72% | 6.89B 18.05% | 4.82B 30.09% | 4.81B 0.24% | 4.91B 2.07% | 3.51B 28.57% | 2.97B 15.21% | 2.96B 0.42% | 12.57B 324.83% | |
average payables | 1.19B - | 933.86M 21.77% | 1.19B 27.30% | 1.06B 11.12% | 708.97M 32.90% | 669.41M 5.58% | 318.07M 52.48% | 86.48M 72.81% | 103.80M 20.02% | 561.54M 440.97% | |
average receivables | |||||||||||
book value per share | 157.16 - | 166.34 5.84% | 170.07 2.24% | 190.79 12.18% | 202.77 6.28% | 207.19 2.18% | 22.51 89.14% | 23.66 5.14% | 22.62 4.41% | ||
capex per share | -2.60 - | -2.16 16.77% | -2.97 37.31% | -3.57 20.09% | -1.88 47.33% | -1.98 5.65% | -0.25 87.17% | -0.13 47.61% | -0.17 28.29% | ||
capex to depreciation | -1.01 - | -0.89 12.12% | -1.20 34.87% | -1.70 41.19% | -0.82 51.54% | -0.81 1.96% | -0.48 40.31% | -0.24 49.51% | -0.32 33.26% | -0.57 76.57% | |
capex to operating cash flow | -0.24 - | -0.05 78.62% | 64.67 126,875.80% | -0.17 100.27% | -0.19 8.42% | -0.16 16.29% | 1.09 793.03% | -0.09 108.71% | -0.12 30.14% | -0.09 27.92% | |
capex to revenue | -0.04 - | -0.03 18.53% | -0.06 73.68% | -0.08 48.12% | -0.02 76.02% | -0.04 85.10% | -0.04 17.54% | -0.03 24.20% | -0.03 10.87% | -0.00 86.13% | |
cash per share | 44.53 - | 79.95 79.54% | 99.53 24.48% | 77.21 22.43% | 60.81 21.23% | 42.74 29.73% | 8.86 79.28% | 8.53 3.69% | 8.07 5.39% | ||
days of inventory on hand | 110.05 - | 238.08 116.32% | 231.24 2.87% | 185.53 19.77% | 112.74 39.23% | 147.49 30.82% | 1.00K 581.34% | 1.09K 8.39% | 961.36 11.74% | 652.03 32.18% | |
days payables outstanding | 28.54 - | 26.79 6.14% | 58.51 118.45% | 30.86 47.26% | 15.26 50.55% | 20.35 33.37% | 29.64 45.66% | 31.23 5.35% | 39.59 26.76% | 29.43 25.66% | |
days sales outstanding | |||||||||||
debt to assets | 0.36 - | 0.35 2.09% | 0.35 1.13% | 0.34 3.46% | |||||||
debt to equity | 0.39 - | 0.44 12.08% | 0.81 82.04% | 0.77 4.86% | 0.79 3.55% | 0.76 4.38% | |||||
dividend yield | 0.03 - | 0.04 62.68% | 0.05 13.86% | 0.04 7.70% | 0.03 24.31% | 0.03 3.35% | 0.00 85.79% | 0.00 38.31% | 0.00 12.53% | ||
earnings yield | 0.19 - | 0.15 18.18% | 0.12 24.16% | 0.21 82.15% | 0.13 39.28% | 0.09 33.11% | -0.00 103.70% | 0.01 450.29% | 0.01 12.14% | ||
enterprise value | 23.18B - | 26.88B 15.96% | 39.91B 48.44% | 33.59B 15.84% | 30.06B 10.50% | 32.21B 7.16% | |||||
enterprise value over ebitda | 2.93 - | 6.38 117.88% | 78.32 1,127.82% | 74.93 4.33% | 36.97 50.66% | 6.96 81.16% | |||||
ev to operating cash flow | 7.12 - | 6.54 8.12% | -529.56 8,200.60% | 73.28 113.84% | 66.55 9.18% | 36.10 45.76% | |||||
ev to sales | 0.76 - | 1.54 103.17% | 21.13 1,273.91% | 25.44 20.41% | 15.82 37.80% | 1.65 89.56% | |||||
free cash flow per share | 8.29 - | 40.24 385.29% | -3.02 107.49% | 17.06 665.84% | 8.14 52.28% | 10.66 30.96% | -0.49 104.58% | 1.28 360.86% | 1.22 4.53% | ||
free cash flow yield | 0.09 - | 0.43 393.07% | -0.04 108.55% | 0.19 618.42% | 0.07 63.80% | 0.09 27.29% | -0.00 105.02% | 0.01 423.06% | 0.02 8.09% | ||
graham net net | -126.88 - | -76.12 40.00% | -25.32 66.74% | -74.75 195.21% | -75.50 1.00% | -86.09 14.03% | -7.76 90.98% | -8.70 12.14% | -8.80 1.09% | ||
graham number | 249.97 - | 230.77 7.68% | 190.31 17.54% | 284.20 49.34% | 262.16 7.76% | 219.83 16.14% | 13.31 93.94% | 22.96 72.45% | 19.77 13.87% | ||
income quality | 0.62 - | 2.98 383.50% | -0.00 100.16% | 1.10 22,695.25% | 0.67 39.32% | 1.22 83.40% | 1.36 11.57% | 1.45 6.46% | 0.98 32.64% | 1.83 87.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.08 Infinity% | 0.09 6.11% | 0.07 16.10% | 0.07 3.85% | |
interest coverage | -3.27 - | -5.12 56.42% | -5.38 5.05% | -3.26 39.38% | -9.39 187.87% | -4.07 56.64% | -1.01 75.28% | 0.85 184.27% | 1.08 27.61% | 1.17 7.79% | |
interest debt per share | 77.70 - | 89.10 14.66% | 18.59 79.14% | 18.55 0.19% | 18.37 0.98% | ||||||
inventory turnover | 3.32 - | 1.53 53.77% | 1.58 2.96% | 1.97 24.64% | 3.24 64.56% | 2.47 23.56% | 0.36 85.32% | 0.34 7.74% | 0.38 13.30% | 0.56 47.44% | |
invested capital | 0.39 - | 0.44 12.08% | 0.81 82.04% | 0.77 4.86% | 0.79 3.55% | 0.76 4.38% | |||||
market cap | 30.92B - | 30.39B 1.72% | 26.75B 11.98% | 29.14B 8.94% | 38.37B 31.67% | 39.47B 2.88% | 35.68B 9.61% | 29.14B 18.34% | 25.73B 11.71% | ||
net current asset value | 7.59B - | 12.52B 64.94% | 11.00B 12.07% | 12.32B 11.98% | 9.20B 25.30% | 4.43B 51.88% | -612.07M 113.82% | -781.92M 27.75% | -932.14M 19.21% | -7.58B 712.67% | |
net debt to ebitda | -1.92 - | -2.99 55.77% | 8.30 377.73% | 9.93 19.72% | 5.33 46.33% | 6.96 30.67% | |||||
net income per share | 17.67 - | 14.23 19.47% | 9.46 33.49% | 18.82 98.81% | 15.06 19.94% | 10.37 31.18% | -0.35 103.38% | 0.99 382.86% | 0.77 22.40% | ||
operating cash flow per share | 10.89 - | 42.40 289.35% | -0.05 100.11% | 20.63 45,021.32% | 10.02 51.42% | 12.65 26.21% | -0.23 101.85% | 1.41 701.46% | 1.39 1.42% | ||
payables turnover | 12.79 - | 13.63 6.55% | 6.24 54.22% | 11.83 89.61% | 23.92 102.23% | 17.93 25.02% | 12.31 31.35% | 11.69 5.08% | 9.22 21.11% | 12.40 34.52% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.51 - | -0.45 12.57% | -0.34 23.41% | -0.69 102.59% | -0.54 22.82% | -0.33 37.61% | -0.01 97.77% | 0.02 378.35% | 0.02 21.90% | 0.03 69.85% | |
revenue per share | 65.50 - | 66.91 2.15% | 52.90 20.94% | 42.89 18.93% | 94.22 119.68% | 53.78 42.92% | 5.87 89.08% | 4.06 30.88% | 5.84 43.94% | ||
roe | 0.11 - | 0.09 23.92% | 0.06 34.95% | 0.10 77.22% | 0.07 24.67% | 0.05 32.65% | -0.02 131.08% | 0.04 369.02% | 0.03 18.82% | 0.06 68.73% | |
roic | 0.06 - | 0.03 46.18% | -0.02 155.39% | 0.01 142.83% | 0.01 20.05% | 0.01 54.95% | |||||
sales general and administrative to revenue | 0.27 - | 0.24 10.70% | 0.27 13.00% | 0.31 13.07% | 0.16 48.29% | 0.25 58.01% | 0.32 29.60% | 0.32 1.79% | 0.31 2.66% | 0.28 9.46% | |
shareholders equity per share | 157.16 - | 166.34 5.84% | 170.07 2.24% | 190.79 12.18% | 202.77 6.28% | 207.19 2.18% | 22.51 89.14% | 23.66 5.14% | 22.62 4.41% | ||
stock based compensation to revenue | 0.00 - | 0.00 5,297.74% | 0.00 14.31% | -0.00 160.53% | -0.00 25.49% | 0.00 468.58% | 0.00 34.44% | -0.00 457.26% | -0.00 94.01% | 0.00 121.61% | |
tangible asset value | -68.91B - | -65.01B 5.66% | -52.67B 18.99% | -60.17B 14.24% | -56.39B 6.29% | -53.94B 4.33% | 8.22B 115.24% | 8.46B 2.89% | 8.41B 0.63% | 68.16B 710.70% | |
tangible book value per share | -211.71 - | -200.02 5.52% | -161.46 19.28% | -184.82 14.46% | -173.41 6.17% | -165.90 4.33% | 25.56 115.41% | 26.01 1.75% | 25.85 0.59% | ||
working capital | 39.32B - | 46.67B 18.70% | 32.93B 29.44% | 33.88B 2.88% | 38.90B 14.82% | 37.65B 3.21% | 4.57B 87.86% | 4.34B 4.99% | 3.70B 14.84% | 32.10B 768.24% |
All numbers in HKD (except ratios and percentages)