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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.08 32.35% | 0.11 47.06% | 0.15 28.54% | |||||||
cash conversion cycle | 81.52 - | 211.29 159.20% | 172.73 18.25% | 154.67 10.45% | 97.48 36.97% | 127.13 30.42% | 975.23 667.09% | 1.06K 8.49% | 921.77 12.88% | 689.11 25.24% | |
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% | 69.11 756.37% | |
company equity multiplier | 2.27 - | 2.20 2.83% | 2.26 2.39% | 2.24 0.96% | |||||||
days of inventory outstanding | 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 of 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 of sales outstanding | 66.51 - | ||||||||||
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% | 0.00 33.76% | |
ebit per revenue | 0.17 - | 0.22 31.01% | 0.21 6.70% | 0.18 14.54% | 0.23 30.76% | 0.20 16.63% | -0.08 140.04% | 0.09 211.10% | 0.08 10.98% | 0.09 13.96% | |
ebt per ebit | 2.01 - | 1.39 30.89% | 1.63 16.89% | 3.25 100.06% | 1.10 66.15% | 1.33 21.05% | 0.37 71.87% | 2.76 635.74% | 3.15 14.21% | 2.23 29.25% | |
effective tax rate | 0.07 - | 0.13 82.64% | 0.17 25.81% | 0.09 48.24% | 0.21 142.03% | 0.06 73.16% | -0.75 1,431.43% | -0.01 98.75% | 0.09 1,062.67% | 0.04 53.02% | |
enterprise value multiple | 2.93 - | 6.38 117.88% | 78.32 1,127.82% | 74.93 4.33% | 36.97 50.66% | 11.10 69.97% | |||||
fixed asset turnover | 1.38 - | 1.49 8.43% | 1.32 11.77% | 1.06 19.64% | 2.30 117.50% | 1.25 45.80% | 0.81 35.32% | 0.53 34.37% | 0.88 65.85% | 1.11 26.57% | |
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% | 2.50 105.33% | |
gross profit margin | 0.41 - | 0.44 7.10% | 0.46 4.40% | 0.47 1.80% | 0.38 19.00% | 0.44 15.44% | 0.41 6.14% | 0.27 35.50% | 0.39 48.23% | 0.37 7.47% | |
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% | |
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% | |
long term debt to capitalization | 0.37 - | 0.37 1.42% | 0.26 29.19% | 0.23 11.72% | 0.28 21.69% | 0.31 8.37% | 0.40 29.31% | 0.38 4.47% | 0.37 3.58% | 0.38 4.33% | |
net income per ebt | 0.78 - | 0.68 12.94% | 0.53 22.85% | 0.75 43.42% | 0.62 17.66% | 0.74 19.48% | 2.03 174.56% | 1.02 49.93% | 0.54 46.97% | 0.89 64.39% | |
net profit margin | 0.27 - | 0.21 21.17% | 0.18 15.87% | 0.44 145.22% | 0.16 63.56% | 0.19 20.57% | -0.06 130.92% | 0.24 509.23% | 0.13 46.09% | 0.17 32.53% | |
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% | 2.74 97.58% | |
operating cycle | 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% | 718.53 25.26% | |
operating profit margin | 0.17 - | 0.22 31.01% | 0.21 6.70% | 0.18 14.54% | 0.23 30.76% | 0.20 16.63% | -0.08 140.04% | 0.09 211.10% | 0.08 10.98% | 0.09 13.96% | |
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% | |
pretax profit margin | 0.35 - | 0.31 9.46% | 0.34 9.05% | 0.58 70.98% | 0.26 55.74% | 0.26 0.91% | -0.03 111.26% | 0.24 917.37% | 0.24 1.67% | 0.20 19.38% | |
price fair value | 0.60 - | 0.56 7.01% | 0.48 14.22% | 0.47 2.71% | 0.58 24.05% | 0.59 0.69% | 4.93 740.93% | 3.78 23.20% | 3.50 7.60% | 0.32 90.78% | |
receivables turnover | 5.49 - | ||||||||||
return on assets | -0.01 - | 0.02 376.86% | 0.02 20.72% | 0.03 70.36% | |||||||
return on capital employed | -0.14 - | -0.24 68.94% | -0.17 30.10% | -0.08 49.54% | -0.41 386.93% | -0.32 21.53% | -0.01 96.87% | 0.01 176.07% | 0.01 35.36% | 0.01 42.31% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.31 8.37% | 0.45 45.44% | 0.43 2.75% | 0.44 1.98% | 0.43 2.49% |
All numbers in HKD (except ratios and percentages)