Guoco Group Limited (HKG:0053)

Guoco Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24,465	23,264	23,001	19,365	26,028	29,467
Market Cap Growth	2.55%	1.14%	18.78%	-25.60%	-11.67%	-19.25%
Enterprise Value	65,725	58,978	66,424	60,262	70,311	73,221
Last Close Price	74.35	68.11	64.31	51.50	67.16	74.33
PE Ratio	6.00	5.77	6.42	5.63	13.27	11.78
Forward PE	-	8.96	8.96	8.96	8.96	8.96
PS Ratio	1.00	0.95	1.02	0.99	1.75	2.87
PB Ratio	0.28	0.27	0.29	0.25	0.35	0.38
P/TBV Ratio	0.41	0.39	0.44	0.39	0.54	0.61
P/FCF Ratio	3.65	3.47	3.13	2.98	8.10	8.67
P/OCF Ratio	3.26	3.10	2.90	2.77	7.34	8.28
EV/Sales Ratio	2.69	2.41	2.95	3.09	4.72	7.14
EV/EBITDA Ratio	10.05	12.39	13.85	20.41	17.36	40.13
EV/EBIT Ratio	11.92	14.58	16.33	28.00	22.71	90.74
EV/FCF Ratio	9.80	8.79	9.03	9.27	21.89	21.55
Debt / Equity Ratio	0.56	0.56	0.57	0.58	0.61	0.60
Debt / EBITDA Ratio	9.53	9.53	8.90	13.90	10.28	20.95
Debt / FCF Ratio	7.20	7.20	6.12	6.92	14.22	13.53
Asset Turnover	0.17	0.17	0.17	0.15	0.11	0.08
Inventory Turnover	8.24	8.24	6.93	5.09	3.19	2.50
Quick Ratio	2.56	2.56	2.00	2.76	2.26	2.89
Current Ratio	2.68	2.68	2.15	3.06	2.56	3.25
Return on Equity (ROE)	5.53%	5.53%	4.69%	4.85%	4.31%	3.28%
Return on Assets (ROA)	1.79%	1.79%	1.90%	1.02%	1.47%	0.39%
Return on Capital (ROIC)	1.95%	1.95%	2.07%	1.10%	1.58%	0.41%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.60%	1.80%	2.80%	0.70%
Earnings Yield	16.48%	17.33%	15.57%	17.76%	7.53%	8.49%
FCF Yield	27.41%	28.83%	31.98%	33.58%	12.34%	11.53%
Dividend Yield	4.71%	5.14%	4.98%	5.83%	2.98%	2.69%
Payout Ratio	26.86%	26.86%	27.28%	18.89%	33.35%	26.04%
Total Shareholder Return	4.71%	5.14%	4.98%	5.83%	2.98%	2.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.