View Future GrowthGuoco Group 過去の業績過去 基準チェック /26Guoco Groupは、平均年間24.1%の収益成長を遂げていますが、 Industrials業界の収益は、年間 成長しています。収益は、平均年間12% 17.6%収益成長率で 成長しています。 Guoco Groupの自己資本利益率は4.9%であり、純利益率は18.2%です。主要情報24.11%収益成長率24.11%EPS成長率Industrials 業界の成長6.90%収益成長率17.56%株主資本利益率4.87%ネット・マージン18.15%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Nov 27Guoco Group Limited to Report First Half, 2026 Results on Jan 29, 2026Guoco Group Limited announced that they will report first half, 2026 results on Jan 29, 2026お知らせ • Sep 08Guoco Group Limited to Report Fiscal Year 2025 Results on Sep 19, 2025Guoco Group Limited announced that they will report fiscal year 2025 results on Sep 19, 2025お知らせ • Feb 11Guoco Group Limited to Report First Half, 2025 Results on Feb 24, 2025Guoco Group Limited announced that they will report first half, 2025 results on Feb 24, 2025Reported Earnings • Oct 17Full 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 3% per year, which means it is significantly lagging earnings.お知らせ • Sep 12Guoco Group Limited to Report Fiscal Year 2024 Results on Sep 26, 2024Guoco Group Limited announced that they will report fiscal year 2024 results on Sep 26, 2024Reported Earnings • Feb 27First 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 only increased by 3% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • Feb 25Guoco Group Limited Announces Ordinary Interim Dividend for the Six Months Ended 31 December 2025, Payable on 25 March 2026Guoco 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.お知らせ • Nov 27Guoco Group Limited to Report First Half, 2026 Results on Jan 29, 2026Guoco Group Limited announced that they will report first half, 2026 results on Jan 29, 2026お知らせ • Nov 14Guoco Group Limited Approves Final DividendGuoco Group Limited at its AGM held on November 14, 2025, approved to declare a final dividend of HKD 2.90 per share.お知らせ • Sep 19Guoco Group Limited, Annual General Meeting, Nov 14, 2025Guoco Group Limited, Annual General Meeting, Nov 14, 2025.お知らせ • Sep 08Guoco Group Limited to Report Fiscal Year 2025 Results on Sep 19, 2025Guoco Group Limited announced that they will report fiscal year 2025 results on Sep 19, 2025お知らせ • Feb 24Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2024, Payable on 25 March 2025Guoco 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.お知らせ • Feb 11Guoco Group Limited to Report First Half, 2025 Results on Feb 24, 2025Guoco Group Limited announced that they will report first half, 2025 results on Feb 24, 2025お知らせ • Nov 13+ 1 more updateGuoco Group Limited Approves Final DividendGuoco Group Limited at its Annual General Meeting held on 13 November 2024, approved final dividend of HKD 2.70 per share.Upcoming Dividend • Nov 12Upcoming dividend of HK$2.70 per shareEligible 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 German dividend payers (4.8%). Higher than average of industry peers (2.5%).New Risk • Oct 17New minor risk - Earnings qualityThe 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 17Full 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 3% per year, which means it is significantly lagging earnings.New Risk • Sep 30New minor risk - Financial data availabilityThe 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 29First half dividend of HK$2.70 announcedShareholders will receive a dividend of HK$2.70. Ex-date: 19th November 2024 Payment date: 3rd December 2024 Dividend yield will be 31%, which is higher than the industry average of 2.9%. 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.お知らせ • Sep 26+ 1 more updateGuoco Group Limited, Annual General Meeting, Nov 13, 2024Guoco Group Limited, Annual General Meeting, Nov 13, 2024.お知らせ • Sep 12Guoco Group Limited to Report Fiscal Year 2024 Results on Sep 26, 2024Guoco Group Limited announced that they will report fiscal year 2024 results on Sep 26, 2024Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €9.20, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 17x in the Industrials industry in Europe. Total returns to shareholders of 10% over the past three years.お知らせ • Aug 15Guoco Group Limited Recommends Final Dividend for the Year Ended 30 June 2024Guoco 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.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €8.65, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 15x in the Industrials industry in Germany. Total loss to shareholders of 3.3% over the past three years.Buy Or Sell Opportunity • Mar 23Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €10.60. The fair value is estimated to be €8.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Mar 01Upcoming dividend of HK$0.50 per shareEligible 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: 3.4%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.7%).Declared Dividend • Feb 28First half dividend of HK$0.50 announcedShareholders will receive a dividend of HK$0.50. Ex-date: 11th March 2024 Payment date: 26th March 2024 Dividend yield will be 8.0%, which is higher than the industry average of 2.9%. 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.お知らせ • Feb 27Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on 26 March 2024Guoco 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 27First 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 only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €9.80, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Industrials industry in Germany. Total returns to shareholders of 14% over the past three years.お知らせ • Feb 10Guoco Group Limited to Report First Half, 2024 Results on Feb 26, 2024Guoco Group Limited announced that they will report first half, 2024 results on Feb 26, 2024Board Change • Jan 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 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 following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 17Guoco Group Limited Declares Final DividendGuoco 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 14Upcoming dividend of HK$2.50 per share at 5.2% yieldEligible shareholders must have bought the stock before 21 November 2023. Payment date: 05 December 2023. Trailing yield: 5.2%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.4%).New Risk • Oct 01New minor risk - Financial data availabilityThe 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.お知らせ • Sep 22Guoco Group Limited Proposes Final Dividend for the Year Ended June 30,2023, Payable on December 05, 2023Guoco 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.お知らせ • Sep 08Guoco Group Limited to Report Fiscal Year 2023 Results on Sep 20, 2023Guoco Group Limited announced that they will report fiscal year 2023 results on Sep 20, 2023Board Change • Jul 26Less than half of directors are independentFollowing 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.収支内訳Guoco Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:GUO 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 252,994543793030 Sep 253,054528703030 Jun 253,114513612031 Mar 253,016508587031 Dec 242,919504562030 Sep 242,902481555030 Jun 242,885459549031 Mar 242,893459565031 Dec 232,902460581030 Sep 232,696449621030 Jun 232,490439660031 Mar 232,310387660031 Dec 222,130336660030 Sep 222,015293601030 Jun 221,900250541031 Mar 221,787260443031 Dec 211,673271345030 Sep 211,497296358030 Jun 211,320322371031 Mar 211,314101462031 Dec 201,307-120553030 Sep 201,598-116562030 Jun 201,889-113571031 Mar 202,137222562031 Dec 192,386557554030 Sep 192,312494556030 Jun 192,238432558031 Mar 192,125298573031 Dec 182,012164588030 Sep 182,958394602030 Jun 183,905624616031 Mar 183,892744596031 Dec 173,880864576030 Sep 172,834824561030 Jun 171,789785546031 Mar 171,790625549031 Dec 161,792465553030 Sep 162,008432577030 Jun 162,224398600031 Mar 162,581556626031 Dec 152,937714652030 Sep 152,8716556610質の高い収益: GUOには$296.8M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: GUOの現在の純利益率 (18.2%)は、昨年(17.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GUO過去 5 年間で収益を上げており、収益は年間24.1%増加しています。成長の加速: GUOの過去 1 年間の収益成長率 ( 7.9% ) は、5 年間の平均 ( 年間24.1%を下回っています。収益対業界: GUOの過去 1 年間の収益成長率 ( 7.9% ) Industrials業界12.8%を上回りませんでした。株主資本利益率高いROE: GUOの 自己資本利益率 ( 4.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 03:51終値2026/07/17 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Guoco Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Anil Jeevan DaswaniCitigroup IncDominic ChanCLSABilly NgJ.P. Morgan
お知らせ • Nov 27Guoco Group Limited to Report First Half, 2026 Results on Jan 29, 2026Guoco Group Limited announced that they will report first half, 2026 results on Jan 29, 2026
お知らせ • Sep 08Guoco Group Limited to Report Fiscal Year 2025 Results on Sep 19, 2025Guoco Group Limited announced that they will report fiscal year 2025 results on Sep 19, 2025
お知らせ • Feb 11Guoco Group Limited to Report First Half, 2025 Results on Feb 24, 2025Guoco Group Limited announced that they will report first half, 2025 results on Feb 24, 2025
Reported Earnings • Oct 17Full 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 3% per year, which means it is significantly lagging earnings.
お知らせ • Sep 12Guoco Group Limited to Report Fiscal Year 2024 Results on Sep 26, 2024Guoco Group Limited announced that they will report fiscal year 2024 results on Sep 26, 2024
Reported Earnings • Feb 27First 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 only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25Guoco Group Limited Announces Ordinary Interim Dividend for the Six Months Ended 31 December 2025, Payable on 25 March 2026Guoco 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.
お知らせ • Nov 27Guoco Group Limited to Report First Half, 2026 Results on Jan 29, 2026Guoco Group Limited announced that they will report first half, 2026 results on Jan 29, 2026
お知らせ • Nov 14Guoco Group Limited Approves Final DividendGuoco Group Limited at its AGM held on November 14, 2025, approved to declare a final dividend of HKD 2.90 per share.
お知らせ • Sep 19Guoco Group Limited, Annual General Meeting, Nov 14, 2025Guoco Group Limited, Annual General Meeting, Nov 14, 2025.
お知らせ • Sep 08Guoco Group Limited to Report Fiscal Year 2025 Results on Sep 19, 2025Guoco Group Limited announced that they will report fiscal year 2025 results on Sep 19, 2025
お知らせ • Feb 24Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2024, Payable on 25 March 2025Guoco 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.
お知らせ • Feb 11Guoco Group Limited to Report First Half, 2025 Results on Feb 24, 2025Guoco Group Limited announced that they will report first half, 2025 results on Feb 24, 2025
お知らせ • Nov 13+ 1 more updateGuoco Group Limited Approves Final DividendGuoco Group Limited at its Annual General Meeting held on 13 November 2024, approved final dividend of HKD 2.70 per share.
Upcoming Dividend • Nov 12Upcoming dividend of HK$2.70 per shareEligible 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 German dividend payers (4.8%). Higher than average of industry peers (2.5%).
New Risk • Oct 17New minor risk - Earnings qualityThe 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 17Full 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 3% per year, which means it is significantly lagging earnings.
New Risk • Sep 30New minor risk - Financial data availabilityThe 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 29First half dividend of HK$2.70 announcedShareholders will receive a dividend of HK$2.70. Ex-date: 19th November 2024 Payment date: 3rd December 2024 Dividend yield will be 31%, which is higher than the industry average of 2.9%. 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.
お知らせ • Sep 26+ 1 more updateGuoco Group Limited, Annual General Meeting, Nov 13, 2024Guoco Group Limited, Annual General Meeting, Nov 13, 2024.
お知らせ • Sep 12Guoco Group Limited to Report Fiscal Year 2024 Results on Sep 26, 2024Guoco Group Limited announced that they will report fiscal year 2024 results on Sep 26, 2024
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €9.20, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 17x in the Industrials industry in Europe. Total returns to shareholders of 10% over the past three years.
お知らせ • Aug 15Guoco Group Limited Recommends Final Dividend for the Year Ended 30 June 2024Guoco 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.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €8.65, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 15x in the Industrials industry in Germany. Total loss to shareholders of 3.3% over the past three years.
Buy Or Sell Opportunity • Mar 23Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €10.60. The fair value is estimated to be €8.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Mar 01Upcoming dividend of HK$0.50 per shareEligible 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: 3.4%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.7%).
Declared Dividend • Feb 28First half dividend of HK$0.50 announcedShareholders will receive a dividend of HK$0.50. Ex-date: 11th March 2024 Payment date: 26th March 2024 Dividend yield will be 8.0%, which is higher than the industry average of 2.9%. 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.
お知らせ • Feb 27Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on 26 March 2024Guoco 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 27First 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 only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €9.80, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Industrials industry in Germany. Total returns to shareholders of 14% over the past three years.
お知らせ • Feb 10Guoco Group Limited to Report First Half, 2024 Results on Feb 26, 2024Guoco Group Limited announced that they will report first half, 2024 results on Feb 26, 2024
Board Change • Jan 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 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 following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 17Guoco Group Limited Declares Final DividendGuoco 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 14Upcoming dividend of HK$2.50 per share at 5.2% yieldEligible shareholders must have bought the stock before 21 November 2023. Payment date: 05 December 2023. Trailing yield: 5.2%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.4%).
New Risk • Oct 01New minor risk - Financial data availabilityThe 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.
お知らせ • Sep 22Guoco Group Limited Proposes Final Dividend for the Year Ended June 30,2023, Payable on December 05, 2023Guoco 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.
お知らせ • Sep 08Guoco Group Limited to Report Fiscal Year 2023 Results on Sep 20, 2023Guoco Group Limited announced that they will report fiscal year 2023 results on Sep 20, 2023
Board Change • Jul 26Less than half of directors are independentFollowing 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.