0053

HKSE:0053

Guoco Group Limited

  • Stock

HKD

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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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.23
-
0.27
-
0.08
-
0.09
-
cash conversion cycle
194.19
-
194.19
0.00%
60.51
68.84%
60.51
0.00%
104.40
72.55%
104.40
0.00%
166.05
59.05%
166.05
0.00%
192.47
15.91%
192.47
0.00%
200.16
3.99%
200.16
0.00%
209.12
4.48%
209.12
0.00%
139.37
33.36%
139.37
0.00%
71.13
48.96%
71.13
0.00%
247.00
247.28%
247.00
0.00%
173.48
29.77%
173.48
0.00%
110.71
36.19%
110.71
0.00%
110.95
0.22%
110.95
0.00%
127.55
14.96%
127.55
0.00%
141.93
11.27%
141.93
0.00%
86.76
38.87%
86.76
0.00%
65.46
24.55%
65.46
0.00%
76.25
16.48%
120.24
57.69%
39.59
67.08%
92.61
133.96%
309.02
-
274.47
-
cash per share
53.54
-
53.53
0.02%
44.64
16.61%
44.60
0.09%
61.10
36.99%
61.01
0.14%
79.96
31.06%
79.95
0.01%
106.76
33.53%
106.76
0.00%
99.65
6.66%
99.66
0.01%
106.24
6.61%
106.22
0.02%
76.78
27.71%
77.14
0.46%
64.88
15.88%
64.90
0.02%
60.21
7.22%
60.19
0.04%
58.83
2.25%
58.84
0.02%
42.94
27.04%
42.73
0.49%
39.20
8.24%
38.98
0.58%
67.73
73.76%
67.71
0.03%
68.95
1.83%
68.97
0.03%
34.53
49.93%
34.49
0.12%
70.38
104.08%
70.49
0.15%
36.10
48.79%
8.07
77.65%
40.21
398.33%
8.32
79.32%
69.11
-
71.61
-
company equity multiplier
2.26
-
2.25
-
2.24
-
2.28
-
days of inventory outstanding
226.09
-
226.09
0.00%
81.69
63.87%
81.69
0.00%
129.71
58.78%
129.71
0.00%
187.10
44.25%
187.10
0.00%
211.88
13.24%
211.88
0.00%
267.96
26.47%
267.96
0.00%
259.56
3.14%
259.56
0.00%
167.17
35.59%
167.17
0.00%
79.22
52.61%
79.22
0.00%
285.67
260.61%
285.67
0.00%
184.79
35.31%
184.79
0.00%
128.43
30.50%
128.43
0.00%
122.94
4.27%
122.94
0.00%
163.01
32.60%
163.01
0.00%
186.08
14.15%
186.08
0.00%
112.51
39.54%
112.51
0.00%
91.78
18.43%
91.78
0.00%
116.77
27.23%
125.40
7.39%
77.44
38.24%
97.46
25.85%
293.15
-
226.65
-
days of payables outstanding
31.90
-
31.90
0.00%
21.18
33.58%
21.18
0.00%
25.31
19.46%
25.31
0.00%
21.05
16.81%
21.05
0.00%
19.40
7.83%
19.40
0.00%
67.81
249.47%
67.81
0.00%
50.44
25.62%
50.44
0.00%
27.81
44.87%
27.81
0.00%
8.09
70.89%
8.09
0.00%
38.67
377.75%
38.67
0.00%
11.31
70.75%
11.31
0.00%
17.72
56.67%
17.72
0.00%
11.98
32.37%
11.98
0.00%
35.46
195.89%
35.46
0.00%
44.15
24.50%
44.15
0.00%
25.75
41.69%
25.75
0.00%
26.32
2.22%
26.32
0.00%
40.52
53.97%
5.16
87.26%
37.86
633.18%
4.85
87.19%
13.23
-
0.07
-
days of sales outstanding
29.10
-
47.89
-
dividend yield
0.01
-
0.01
0.81%
0.01
31.02%
0.01
2.93%
0.02
193.49%
0.02
6.39%
0.01
66.63%
0.01
2.95%
0.02
215.75%
0.02
4.95%
0.01
65.87%
0.01
1.23%
0.02
182.89%
0.02
1.79%
0.01
68.45%
0.01
1.30%
0.01
128.04%
0.01
15.23%
0.00
67.62%
0.00
12.07%
0.02
-
0.02
7.78%
0.01
28.51%
0.01
4.72%
0.00
59.79%
0.00
0.06%
0.01
69.61%
0.01
6.27%
0.00
67.69%
0.00
6.51%
0.01
196.16%
0.01
5.45%
0.00
65.50%
0.00
5.37%
0.01
229.12%
0.01
7.36%
0.03
-
ebit per revenue
0.12
-
0.12
0.00%
0.20
66.64%
0.20
0.00%
0.21
3.80%
0.21
0.00%
0.24
13.46%
0.24
0.00%
0.21
10.75%
0.21
0.00%
0.21
1.04%
0.21
0.00%
0.17
20.54%
0.17
0.00%
0.19
15.26%
0.19
0.00%
0.23
22.63%
0.23
0.00%
0.23
0.38%
0.23
0.00%
0.22
6.97%
0.22
0.00%
0.18
19.64%
0.18
0.00%
0.23
29.13%
0.23
0.00%
-0.07
131.76%
-0.07
0.00%
0.02
126.56%
0.02
0.00%
0.13
563.76%
0.13
0.00%
0.29
127.15%
0.29
0.00%
0.13
55.63%
0.13
0.00%
0.14
6.59%
0.14
0.00%
0.09
36.15%
0.14
57.50%
0.20
46.35%
0.20
0.44%
ebt per ebit
4.07
-
4.07
0.00%
1.32
67.66%
1.32
0.00%
1.28
2.96%
1.28
0.00%
1.46
14.06%
1.46
0.00%
2.39
64.11%
2.39
0.00%
0.61
74.37%
0.61
0.00%
3.53
476.64%
3.53
0.00%
3.04
13.99%
3.04
0.00%
1.07
64.74%
1.07
0.00%
1.19
10.59%
1.19
0.00%
0.25
78.66%
0.25
0.00%
2.47
875.88%
2.47
0.00%
0.87
64.94%
0.87
0.00%
5.54
540.27%
5.54
0.00%
9.37
69.05%
9.37
0.00%
2.27
75.75%
2.27
0.00%
0.66
70.98%
0.66
0.00%
2.32
251.13%
2.32
0.00%
0.86
62.81%
0.86
0.00%
3.06
255.71%
1.37
55.40%
0.72
47.24%
0.40
45.02%
effective tax rate
0.01
-
0.01
0.00%
0.14
1,680.80%
0.14
0.00%
0.14
3.74%
0.14
0.00%
0.13
2.60%
0.13
0.00%
0.18
35.40%
0.18
0.00%
0.11
38.37%
0.11
0.00%
0.09
14.29%
0.09
0.00%
0.08
15.19%
0.08
0.00%
0.22
176.29%
0.22
0.00%
0.18
18.73%
0.18
0.00%
0.20
12.41%
0.20
0.00%
0.04
79.90%
0.04
0.00%
0.19
373.42%
0.19
0.00%
-0.01
105.02%
-0.01
0.00%
0.12
1,320.53%
0.12
0.00%
0.07
37.69%
0.07
0.00%
0.16
118.98%
0.16
0.00%
0.05
71.47%
0.05
0.00%
0.04
18.58%
0.04
0.00%
0.04
19.15%
0.06
33.54%
0.11
77.49%
0.19
79.88%
enterprise value multiple
10.71
-
23.31
117.59%
42.34
81.68%
14.29
66.26%
31.51
120.58%
25.04
-
18.36
-
fixed asset turnover
0.25
-
0.25
0.00%
0.44
73.90%
0.44
0.00%
0.30
30.92%
0.30
0.00%
0.45
46.57%
0.45
0.00%
0.35
21.19%
0.35
0.00%
0.29
18.82%
0.29
0.00%
0.27
6.53%
0.27
0.00%
0.28
6.59%
0.28
0.00%
0.84
194.34%
0.84
0.00%
0.29
65.28%
0.29
0.00%
0.29
0.95%
0.29
0.00%
0.34
17.41%
0.34
0.00%
0.22
33.95%
0.22
0.00%
0.15
31.50%
0.15
0.00%
0.12
23.55%
0.12
0.00%
0.15
25.17%
0.15
0.00%
0.19
33.09%
0.19
0.00%
0.22
13.53%
1.74
684.69%
0.27
84.16%
2.15
680.56%
0.63
-
0.71
-
free cash flow per share
5.90
-
5.90
0.02%
-1.77
129.92%
-1.76
0.09%
11.79
768.14%
11.77
0.14%
8.30
29.53%
8.30
0.01%
3.05
63.25%
3.05
0.00%
-4.57
249.76%
-4.57
0.01%
-1.43
68.62%
-1.43
0.02%
9.92
792.30%
9.96
0.46%
0.36
96.37%
0.36
0.02%
3.67
915.73%
3.67
0.04%
4.83
31.50%
4.83
0.02%
0.49
89.89%
0.49
0.49%
-4.10
943.15%
-4.07
0.58%
2.50
161.39%
2.50
0.03%
2.88
15.36%
2.88
0.03%
2.33
19.28%
2.33
0.12%
2.30
1.05%
2.30
0.15%
2.59
12.25%
2.59
0.17%
8.94
244.84%
8.89
0.56%
1.56
-
5.84
-
gross profit margin
0.45
-
0.45
0.00%
0.39
13.65%
0.39
0.00%
0.48
23.74%
0.48
0.00%
0.41
14.25%
0.41
0.00%
0.45
9.58%
0.45
0.00%
0.47
3.78%
0.47
0.00%
0.48
2.11%
0.48
0.00%
0.46
4.40%
0.46
0.00%
0.33
27.67%
0.33
0.00%
0.52
56.93%
0.52
0.00%
0.47
10.09%
0.47
0.00%
0.41
11.85%
0.41
0.00%
0.44
7.26%
0.44
0.00%
0.36
18.72%
0.36
0.00%
0.34
5.50%
0.34
0.00%
0.21
39.79%
0.21
0.00%
0.37
79.33%
0.37
0.00%
0.42
14.12%
0.42
0.00%
0.39
7.43%
0.39
0.00%
0.34
11.71%
0.38
11.23%
0.36
6.06%
0.37
2.25%
interest coverage
-1.60
-
-1.60
0.00%
-5.05
215.16%
-5.05
0.00%
-3.57
29.26%
-3.57
0.00%
-6.89
92.89%
-6.89
0.00%
-5.42
21.39%
-5.42
0.00%
-5.33
1.63%
-5.33
0.00%
-3.14
41.12%
-3.14
0.00%
-3.36
7.05%
-3.36
0.00%
-12.48
271.61%
-12.48
0.00%
-5.42
56.57%
-5.42
0.00%
-4.14
23.70%
-4.14
0.00%
-4.00
3.22%
-4.00
0.00%
-3.48
13.09%
-3.48
0.00%
0.80
123.14%
0.80
0.00%
-0.17
121.43%
-0.17
0.00%
-1.33
669.47%
-1.33
0.00%
-4.19
215.50%
-4.19
0.00%
-1.73
58.74%
-1.73
0.00%
-2.00
15.81%
-2.00
0.00%
1.38
-
2.09
-
inventory turnover
0.40
-
0.40
0.00%
1.10
176.77%
1.10
0.00%
0.69
37.02%
0.69
0.00%
0.48
30.68%
0.48
0.00%
0.42
11.69%
0.42
0.00%
0.34
20.93%
0.34
0.00%
0.35
3.24%
0.35
0.00%
0.54
55.27%
0.54
0.00%
1.14
111.02%
1.14
0.00%
0.32
72.27%
0.32
0.00%
0.49
54.59%
0.49
0.00%
0.70
43.89%
0.70
0.00%
0.73
4.46%
0.73
0.00%
0.55
24.58%
0.55
0.00%
0.48
12.40%
0.48
0.00%
0.80
65.40%
0.80
0.00%
0.98
22.59%
0.98
0.00%
0.77
21.40%
0.72
6.88%
1.16
61.92%
0.92
20.54%
0.31
-
0.40
-
long term debt to capitalization
0.41
-
0.41
0.00%
0.37
10.84%
0.37
0.00%
0.39
7.30%
0.39
0.00%
0.37
5.48%
0.37
0.00%
0.36
1.98%
0.36
0.00%
0.26
27.75%
0.26
0.00%
0.20
23.55%
0.20
0.00%
0.23
15.47%
0.23
0.00%
0.22
7.19%
0.22
0.00%
0.28
31.12%
0.28
0.00%
0.32
14.06%
0.32
0.00%
0.31
4.99%
0.31
0.00%
0.32
4.81%
0.32
0.00%
0.32
1.57%
0.32
0.00%
0.33
4.43%
0.33
0.00%
0.30
9.53%
0.30
0.00%
0.34
13.93%
0.34
0.00%
0.28
18.66%
0.37
31.86%
0.19
48.43%
0.28
50.91%
0.38
-
0.28
-
net income per ebt
0.93
-
0.93
0.00%
0.63
32.18%
0.63
0.00%
0.70
10.70%
0.70
0.00%
0.67
3.50%
0.67
0.00%
0.51
23.54%
0.51
0.00%
0.58
13.20%
0.58
0.00%
0.81
39.67%
0.81
0.00%
0.70
13.72%
0.70
0.00%
0.65
7.86%
0.65
0.00%
0.55
14.81%
0.55
0.00%
0.23
58.09%
0.23
0.00%
0.80
245.02%
0.80
0.00%
0.60
24.64%
0.60
0.00%
0.88
46.34%
0.88
0.00%
1.23
40.32%
1.23
0.00%
0.91
26.03%
0.91
0.00%
0.44
51.68%
0.44
0.00%
0.60
37.02%
0.60
0.00%
1.18
96.11%
1.18
0.00%
0.77
34.76%
1.03
33.54%
0.81
21.58%
1.45
79.88%
net profit margin
0.45
-
0.45
0.00%
0.17
63.45%
0.17
0.00%
0.19
11.51%
0.19
0.00%
0.23
24.87%
0.23
0.00%
0.26
11.99%
0.26
0.00%
0.07
71.29%
0.07
0.00%
0.48
539.91%
0.48
0.00%
0.41
14.46%
0.41
0.00%
0.16
60.16%
0.16
0.00%
0.15
5.43%
0.15
0.00%
0.01
91.68%
0.01
0.00%
0.35
2,605.78%
0.35
0.00%
0.12
65.89%
0.12
0.00%
-0.35
397.55%
-0.35
0.00%
0.22
163.00%
0.22
0.00%
0.26
19.06%
0.26
0.00%
0.08
68.15%
0.08
0.00%
0.18
113.49%
0.18
0.00%
0.14
22.26%
0.14
0.00%
0.21
48.19%
0.19
6.19%
0.12
39.45%
0.12
1.53%
operating cash flow per share
5.90
-
5.90
0.02%
-0.46
107.86%
-0.46
0.09%
11.79
2,643.65%
11.77
0.14%
9.38
20.35%
9.38
0.01%
3.05
67.49%
3.05
0.00%
-3.08
201.00%
-3.08
0.01%
-1.43
53.48%
-1.43
0.02%
11.69
916.08%
11.75
0.46%
0.36
96.92%
0.36
0.02%
4.60
1,172.94%
4.60
0.04%
4.83
4.93%
4.83
0.02%
1.49
69.24%
1.48
0.49%
-4.10
377.19%
-4.07
0.58%
3.20
178.56%
3.20
0.03%
2.88
9.84%
2.88
0.03%
2.58
10.61%
2.58
0.12%
2.30
10.64%
2.30
0.15%
3.10
34.35%
3.10
0.17%
8.94
188.11%
8.89
0.56%
1.56
-
5.84
-
operating cycle
226.09
-
226.09
0.00%
81.69
63.87%
81.69
0.00%
129.71
58.78%
129.71
0.00%
187.10
44.25%
187.10
0.00%
211.88
13.24%
211.88
0.00%
267.96
26.47%
267.96
0.00%
259.56
3.14%
259.56
0.00%
167.17
35.59%
167.17
0.00%
79.22
52.61%
79.22
0.00%
285.67
260.61%
285.67
0.00%
184.79
35.31%
184.79
0.00%
128.43
30.50%
128.43
0.00%
122.94
4.27%
122.94
0.00%
163.01
32.60%
163.01
0.00%
186.08
14.15%
186.08
0.00%
112.51
39.54%
112.51
0.00%
91.78
18.43%
91.78
0.00%
116.77
27.23%
125.40
7.39%
77.44
38.24%
97.46
25.85%
322.25
-
274.54
-
operating profit margin
0.12
-
0.12
0.00%
0.20
66.64%
0.20
0.00%
0.21
3.80%
0.21
0.00%
0.24
13.46%
0.24
0.00%
0.21
10.75%
0.21
0.00%
0.21
1.04%
0.21
0.00%
0.17
20.54%
0.17
0.00%
0.19
15.26%
0.19
0.00%
0.23
22.63%
0.23
0.00%
0.23
0.38%
0.23
0.00%
0.22
6.97%
0.22
0.00%
0.18
19.64%
0.18
0.00%
0.23
29.13%
0.23
0.00%
-0.07
131.76%
-0.07
0.00%
0.02
126.56%
0.02
0.00%
0.13
563.76%
0.13
0.00%
0.29
127.15%
0.29
0.00%
0.13
55.63%
0.13
0.00%
0.14
6.59%
0.14
0.00%
0.09
36.15%
0.14
57.50%
0.20
46.35%
0.20
0.44%
payables turnover
2.82
-
2.82
0.00%
4.25
50.57%
4.25
0.00%
3.56
16.29%
3.56
0.00%
4.28
20.21%
4.28
0.00%
4.64
8.50%
4.64
0.00%
1.33
71.39%
1.33
0.00%
1.78
34.44%
1.78
0.00%
3.24
81.39%
3.24
0.00%
11.12
243.57%
11.12
0.00%
2.33
79.07%
2.33
0.00%
7.96
241.82%
7.96
0.00%
5.08
36.17%
5.08
0.00%
7.51
47.86%
7.51
0.00%
2.54
66.20%
2.54
0.00%
2.04
19.68%
2.04
0.00%
3.50
71.49%
3.50
0.00%
3.42
2.17%
3.42
0.00%
2.22
35.05%
17.43
684.69%
2.38
86.36%
18.56
680.56%
6.80
-
1.24K
-
pretax profit margin
0.49
-
0.49
0.00%
0.26
46.11%
0.26
0.00%
0.27
0.73%
0.27
0.00%
0.34
29.41%
0.34
0.00%
0.50
46.47%
0.50
0.00%
0.13
74.64%
0.13
0.00%
0.59
358.17%
0.59
0.00%
0.58
0.86%
0.58
0.00%
0.25
56.76%
0.25
0.00%
0.28
11.01%
0.28
0.00%
0.06
80.15%
0.06
0.00%
0.43
684.23%
0.43
0.00%
0.20
54.73%
0.20
0.00%
-0.40
303.32%
-0.40
0.00%
0.18
144.90%
0.18
0.00%
0.29
60.96%
0.29
0.00%
0.19
34.08%
0.19
0.00%
0.30
55.81%
0.30
0.00%
0.12
60.36%
0.12
0.00%
0.27
127.13%
0.19
29.75%
0.14
22.78%
0.08
45.26%
price fair value
0.62
-
0.63
0.81%
0.59
6.66%
0.60
3.01%
0.61
1.27%
0.57
6.00%
0.55
5.05%
0.56
3.04%
0.52
6.87%
0.50
4.72%
0.49
2.27%
0.48
1.22%
0.49
2.25%
0.48
1.76%
0.48
1.66%
0.47
1.29%
0.59
25.28%
0.51
13.22%
0.52
1.28%
0.59
13.73%
0.65
11.14%
0.50
23.00%
0.54
7.41%
0.59
8.44%
0.62
6.10%
0.65
4.95%
0.56
13.64%
0.56
0.06%
0.49
12.28%
0.46
5.90%
0.46
0.03%
0.44
6.11%
0.44
0.62%
0.42
5.17%
0.39
5.25%
3.50
786.30%
0.34
90.36%
2.92
766.75%
0.32
-
0.30
-
receivables turnover
3.09
-
1.88
-
return on assets
0.04
-
0.04
-
0.02
-
0.01
-
return on capital employed
-0.02
-
-0.02
0.00%
-0.05
186.92%
-0.05
0.00%
-0.04
26.69%
-0.04
0.00%
-0.07
93.45%
-0.07
0.00%
-0.08
6.62%
-0.08
0.00%
-0.04
54.99%
-0.04
0.00%
-0.02
49.16%
-0.02
0.00%
-0.02
31.85%
-0.02
0.00%
-0.11
349.12%
-0.11
0.00%
-0.05
52.05%
-0.05
0.00%
-0.08
48.32%
-0.08
0.00%
-0.08
1.79%
-0.08
0.00%
-0.07
5.05%
-0.07
0.00%
0.02
120.54%
0.02
0.00%
-0.00
123.60%
-0.00
0.00%
-0.02
567.31%
-0.02
0.00%
-0.08
235.47%
-0.08
0.00%
-0.03
67.96%
0.03
230.73%
-0.02
164.01%
0.05
322.57%
0.01
-
0.02
-
return on equity
0.04
-
0.04
0.00%
0.02
37.18%
0.02
0.00%
0.02
29.26%
0.02
0.00%
0.03
77.41%
0.03
0.00%
0.02
18.00%
0.02
0.00%
0.01
78.01%
0.01
0.00%
0.03
429.65%
0.03
0.00%
0.02
7.40%
0.02
0.00%
0.03
15.93%
0.03
0.00%
0.01
68.44%
0.01
0.00%
0.00
91.19%
0.00
0.00%
0.02
2,963.30%
0.02
0.00%
0.01
66.65%
0.01
0.00%
-0.02
287.55%
-0.02
0.00%
0.01
151.50%
0.01
0.00%
0.01
42.68%
0.01
0.00%
0.00
58.90%
0.00
0.00%
0.01
112.92%
0.09
833.86%
0.01
89.89%
0.09
830.57%
0.04
-
0.02
-
total debt to capitalization
0.34
-
0.28
18.66%
0.44
59.68%
0.19
57.41%
0.43
130.49%
0.43
-
0.40
-

All numbers in HKD (except ratios and percentages)