Declared Dividend • Mar 02
First half dividend increased to HK$0.70 Dividend of HK$0.70 is 17% higher than last year. Ex-date: 9th March 2026 Payment date: 25th March 2026 Dividend yield will be 4.8%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Annuncio • Feb 25
Guoco Group Limited Announces Ordinary Interim Dividend for the Six Months Ended 31 December 2025, Payable on 25 March 2026 Guoco Group Limited announced ordinary Interim Dividend of HKD 0.7 per share for the six months ended 31 December 2025. Ex-dividend date: 09 March 2026. Record date:11 March 2026. Payment date: 25 March 2026. Reported Earnings • Feb 24
First half 2026 earnings released: EPS: HK$6.23 (vs HK$5.51 in 1H 2025) First half 2026 results: EPS: HK$6.23 (up from HK$5.51 in 1H 2025). Revenue: HK$11.7b (down 7.2% from 1H 2025). Net income: HK$2.03b (up 13% from 1H 2025). Profit margin: 17% (up from 14% in 1H 2025). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Annuncio • Nov 27
Guoco Group Limited to Report First Half, 2026 Results on Jan 29, 2026 Guoco Group Limited announced that they will report first half, 2026 results on Jan 29, 2026 Annuncio • Nov 14
Guoco Group Limited Approves Final Dividend Guoco Group Limited at its AGM held on November 14, 2025, approved to declare a final dividend of HKD 2.90 per share. Upcoming Dividend • Nov 12
Upcoming dividend of HK$2.90 per share Eligible shareholders must have bought the stock before 19 November 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Hong Kong dividend payers (6.7%). In line with average of industry peers (4.5%). Reported Earnings • Oct 23
Full year 2025 earnings released: EPS: US$1.58 (vs US$1.41 in FY 2024) Full year 2025 results: EPS: US$1.58 (up from US$1.41 in FY 2024). Revenue: US$3.11b (up 7.9% from FY 2024). Net income: US$513.5m (up 12% from FY 2024). Profit margin: 17% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Declared Dividend • Sep 21
Final dividend increased to HK$2.90 Dividend of HK$2.90 is 7.4% higher than last year. Ex-date: 19th November 2025 Payment date: 3rd December 2025 Dividend yield will be 4.5%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 37% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Sep 20
Full year 2025 earnings released: EPS: HK$12.39 (vs HK$11.01 in FY 2024) Full year 2025 results: EPS: HK$12.39 (up from HK$11.01 in FY 2024). Revenue: HK$24.4b (up 8.5% from FY 2024). Net income: HK$4.03b (up 13% from FY 2024). Profit margin: 17% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Annuncio • Sep 19
Guoco Group Limited, Annual General Meeting, Nov 14, 2025 Guoco Group Limited, Annual General Meeting, Nov 14, 2025. Annuncio • Sep 08
Guoco Group Limited to Report Fiscal Year 2025 Results on Sep 19, 2025 Guoco Group Limited announced that they will report fiscal year 2025 results on Sep 19, 2025 Reported Earnings • Feb 28
First half 2025 earnings released: EPS: HK$5.50 (vs HK$4.45 in 1H 2024) First half 2025 results: EPS: HK$5.50 (up from HK$4.45 in 1H 2024). Revenue: HK$12.6b (up 1.6% from 1H 2024). Net income: HK$1.79b (up 24% from 1H 2024). Profit margin: 14% (up from 12% in 1H 2024). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Declared Dividend • Feb 26
Final dividend of HK$0.60 announced Shareholders will receive a dividend of HK$0.60. Ex-date: 10th March 2025 Payment date: 25th March 2025 Dividend yield will be 4.9%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend. Annuncio • Feb 24
Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2024, Payable on 25 March 2025 Guoco Group Limited announced interim dividend of HKD 0.6 per share for the six months ended 31 December 2024. Ex-dividend date: 10 March 2025, Record date: 12 March 2025 and Payment date: 25 March 2025. Annuncio • Feb 11
Guoco Group Limited to Report First Half, 2025 Results on Feb 24, 2025 Guoco Group Limited announced that they will report first half, 2025 results on Feb 24, 2025 Upcoming Dividend • Nov 12
Upcoming dividend of HK$2.70 per share Eligible shareholders must have bought the stock before 19 November 2024. Payment date: 03 December 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Hong Kong dividend payers (7.9%). Lower than average of industry peers (5.7%). New Risk • Oct 18
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Reported Earnings • Oct 17
Full year 2024 earnings released: EPS: US$1.41 (vs US$1.33 in FY 2023) Full year 2024 results: EPS: US$1.41 (up from US$1.33 in FY 2023). Revenue: US$2.88b (up 16% from FY 2023). Net income: US$458.6m (up 5.7% from FY 2023). Profit margin: 16% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. New Risk • Sep 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Declared Dividend • Sep 28
First half dividend of HK$2.70 announced Shareholders will receive a dividend of HK$2.70. Ex-date: 19th November 2024 Payment date: 3rd December 2024 Dividend yield will be 4.1%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 7.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 22% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Annuncio • Sep 12
Guoco Group Limited to Report Fiscal Year 2024 Results on Sep 26, 2024 Guoco Group Limited announced that they will report fiscal year 2024 results on Sep 26, 2024 Valuation Update With 7 Day Price Move • Aug 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to HK$82.20, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 5x in the Industrials industry in Hong Kong. Total returns to shareholders of 1.2% over the past three years. Annuncio • Aug 15
Guoco Group Limited Recommends Final Dividend for the Year Ended 30 June 2024 Guoco Group Limited informed the board of directors recommend a final dividend of 0.85p per share (2023: Nil) in respect of the year ended 30 June 2024 at its forthcoming annual general meeting. Upcoming Dividend • Mar 01
Upcoming dividend of HK$0.50 per share Eligible shareholders must have bought the stock before 08 March 2024. Payment date: 26 March 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (6.9%). Declared Dividend • Feb 28
First half dividend of HK$0.50 announced Dividend of HK$0.50 is the same as last year. Ex-date: 11th March 2024 Payment date: 26th March 2024 Dividend yield will be 3.4%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 22% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Annuncio • Feb 27
Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on 26 March 2024 Guoco Group Limited announced interim dividend of HKD 0.5 per share for the six months ended 31 December 2023. Ex-dividend date is 08 March 2024. Record date is 12 March 2024. Payment date is 26 March 2024. Reported Earnings • Feb 27
First half 2024 earnings released: EPS: HK$4.46 (vs HK$3.93 in 1H 2023) First half 2024 results: EPS: HK$4.46 (up from HK$3.93 in 1H 2023). Revenue: HK$12.4b (up 35% from 1H 2023). Net income: HK$1.45b (up 14% from 1H 2023). Profit margin: 12% (down from 14% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to HK$88.00, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 6x in the Industrials industry in Hong Kong. Total returns to shareholders of 2.7% over the past three years. Annuncio • Feb 10
Guoco Group Limited to Report First Half, 2024 Results on Feb 26, 2024 Guoco Group Limited announced that they will report first half, 2024 results on Feb 26, 2024 Valuation Update With 7 Day Price Move • Jan 29
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to HK$65.00, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 5x in the Industrials industry in Hong Kong. Total loss to shareholders of 24% over the past three years. Buy Or Sell Opportunity • Jan 22
Now 21% overvalued Over the last 90 days, the stock has fallen 8.5% to HK$53.75. The fair value is estimated to be HK$44.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Annuncio • Nov 17
Guoco Group Limited Declares Final Dividend Guoco Group Limited at its annual general meeting held on 16 November 2023 declared a final dividend of HKD 2.50 per share. Upcoming Dividend • Nov 14
Upcoming dividend of HK$2.50 per share at 5.2% yield Eligible shareholders must have bought the stock before 21 November 2023. Payment date: 05 December 2023. Trailing yield: 5.2%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (7.5%). New Risk • Sep 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Annuncio • Sep 22
Guoco Group Limited Proposes Final Dividend for the Year Ended June 30,2023, Payable on December 05, 2023 Guoco Group Limited proposed final dividend of HKD 2.5 per share for the year ended June 30, 2023. Payment date 05 December 2023. Ex-dividend date: November 21, 2023 and Record date 23 November 2023. Date of shareholders' approval 16 November 2023. Annuncio • Sep 08
Guoco Group Limited to Report Fiscal Year 2023 Results on Sep 20, 2023 Guoco Group Limited announced that they will report fiscal year 2023 results on Sep 20, 2023 Upcoming Dividend • Mar 01
Upcoming dividend of HK$0.50 per share at 2.8% yield Eligible shareholders must have bought the stock before 08 March 2023. Payment date: 23 March 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Hong Kong dividend payers (8.2%). Lower than average of industry peers (6.3%). Reported Earnings • Feb 21
First half 2023 earnings released: EPS: HK$3.91 (vs HK$1.89 in 1H 2022) First half 2023 results: EPS: HK$3.91 (up from HK$1.89 in 1H 2022). Revenue: HK$9.15b (up 25% from 1H 2022). Net income: HK$1.27b (up 107% from 1H 2022). Profit margin: 14% (up from 8.4% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Annuncio • Feb 09
Guoco Group Limited to Report Q2, 2023 Results on Feb 20, 2023 Guoco Group Limited announced that they will report Q2, 2023 results on Feb 20, 2023 Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Paul Jeremy Brough was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annuncio • Nov 09
Guoco Group Limited Approves to Declare A Final Dividend Guoco Group Limited approved to declare a final dividend of HKD 1.50 per share. Upcoming Dividend • Nov 04
Upcoming dividend of HK$1.50 per share Eligible shareholders must have bought the stock before 11 November 2022. Payment date: 24 November 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Hong Kong dividend payers (9.6%). Lower than average of industry peers (7.4%). Buying Opportunity • Oct 25
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be HK$82.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 17%. Reported Earnings • Oct 13
Full year 2022 earnings released: EPS: US$0.77 (vs US$0.99 in FY 2021) Full year 2022 results: EPS: US$0.77 (down from US$0.99 in FY 2021). Revenue: US$1.90b (up 44% from FY 2021). Net income: US$249.9m (down 22% from FY 2021). Profit margin: 13% (down from 24% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year. Annuncio • Oct 13
Guoco Group Limited, Annual General Meeting, Nov 08, 2022 Guoco Group Limited, Annual General Meeting, Nov 08, 2022, at 12:00 China Standard Time. Location: Salons 1-2, Level 3, JW Marriott Hotel Hong Kong, Pacific Place, 88 Queensway Hong Kong Agenda: To lay before the meeting the Audited Statement of Accounts together with the Report of the Directors and Independent Auditor's Report for the year ended 30 June 2022; to declare a final dividend; to fix the fees of Directors for the year ended 30 June 2022; to re-elect Mr. KWEK Leng San as Director; to re-elect Mr. David Michael NORMAN as Director; to re-elect Mr. Paul Jeremy BROUGH as Director; to re-appoint KPMG as auditor of the Company and to authorize the Directors to fix their remuneration; and to consider other matters. Reported Earnings • Sep 11
Full year 2022 earnings released: EPS: HK$6.03 (vs HK$7.69 in FY 2021) Full year 2022 results: EPS: HK$6.03 (down from HK$7.69 in FY 2021). Revenue: HK$14.9b (up 45% from FY 2021). Net income: HK$1.96b (down 22% from FY 2021). Profit margin: 13% (down from 24% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Annuncio • Sep 10
Guoco Group Limited Proposes Final Dividend for the Year Ended June 30, Payable on November 24, 2022 Guoco Group Limited proposed final dividend of HKD 1.5 per share for the year ended June 30, Payable on November 24, 2022. Ex-dividend date: November 11, 2022 and Payment date: November 24, 2022. Annuncio • Aug 30
Guoco Group Limited to Report Fiscal Year 2022 Results on Sep 09, 2022 Guoco Group Limited announced that they will report fiscal year 2022 results on Sep 09, 2022 Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Paul Jeremy Brough was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Mar 01
Upcoming dividend of HK$0.50 per share Eligible shareholders must have bought the stock before 08 March 2022. Payment date: 23 March 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Hong Kong dividend payers (7.2%). Lower than average of industry peers (4.8%). Reported Earnings • Feb 25
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: EPS: HK$1.89 (down from HK$3.11 in 1H 2021). Revenue: HK$7.36b (up 61% from 1H 2021). Net income: HK$615.9m (down 39% from 1H 2021). Profit margin: 8.4% (down from 22% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Annuncio • Feb 24
Guoco Group Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 23, 2022 Guoco Group Limited announced dividend of HKD 0.5 per share for the six months ended December 31, 2021. Ex-dividend date is March 08, 2022. Record date is March 10, 2022. Payment date is March 23, 2022. Annuncio • Feb 12
Guoco Group Limited to Report First Half, 2022 Results on Feb 23, 2022 Guoco Group Limited announced that they will report first half, 2022 results on Feb 23, 2022 Buying Opportunity • Feb 07
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 4.8%. The fair value is estimated to be US$109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 30% per annum over the last 3 years. The company has become profitable over the last year. Upcoming Dividend • Nov 04
Upcoming dividend of HK$1.50 per share Eligible shareholders must have bought the stock before 11 November 2021. Payment date: 25 November 2021. Trailing yield: 2.2%. Lower than top quartile of Hong Kong dividend payers (7.1%). Lower than average of industry peers (5.3%).