Guoco Group(53)株式概要投資持株会社であるグオコ・グループ・リミテッドは、香港、中華人民共和国、英国、ヨーロッパ大陸、シンガポール、オーストラレーシア、および世界各地で、プリンシパル・インベストメント、不動産投資・開発、ホスピタリティ・レジャー、金融サービス事業に従事している。 詳細53 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より47.1%で取引されている 過去1年間で収益は7.9%増加しました リスク分析財務結果に影響を与える大きな一時的項目 不安定な配当実績 すべてのリスクチェックを見る53 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,086 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA488,086 investors already sharing narrativesYour Fair ValueHK$Current PriceHK$70.0025.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-120m7b2016201920222025202620282031Revenue US$6.7bEarnings US$1.2bAdvancedSet Fair ValueView all narrativesGuoco Group Limited 競合他社CTF ServicesSymbol: SEHK:659Market cap: HK$36.7bShanghai Industrial HoldingsSymbol: SEHK:363Market cap: HK$14.7bChongqing Machinery & ElectricSymbol: SEHK:2722Market cap: HK$7.3bSwire PacificSymbol: SEHK:19Market cap: HK$114.9b価格と性能株価の高値、安値、推移の概要Guoco Group過去の株価現在の株価HK$70.0052週高値HK$80.5052週安値HK$66.50ベータ0.271ヶ月の変化5.26%3ヶ月変化1.45%1年変化-7.96%3年間の変化10.24%5年間の変化-21.39%IPOからの変化433.33%最新ニュース分析記事 • Jul 07Here's Why We Think Guoco Group (HKG:53) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Declared Dividend • Mar 02First half dividend increased to HK$0.70Dividend 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.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.Reported Earnings • Feb 24First 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.分析記事 • Jan 08Investors Continue Waiting On Sidelines For Guoco Group Limited (HKG:53)With a price-to-earnings (or "P/E") ratio of 5.7x Guoco Group Limited ( HKG:53 ) may be sending very bullish signals at...分析記事 • Dec 10Guoco Group's (HKG:53) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...最新情報をもっと見るRecent updates分析記事 • Jul 07Here's Why We Think Guoco Group (HKG:53) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Declared Dividend • Mar 02First half dividend increased to HK$0.70Dividend 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.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.Reported Earnings • Feb 24First 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.分析記事 • Jan 08Investors Continue Waiting On Sidelines For Guoco Group Limited (HKG:53)With a price-to-earnings (or "P/E") ratio of 5.7x Guoco Group Limited ( HKG:53 ) may be sending very bullish signals at...分析記事 • Dec 10Guoco Group's (HKG:53) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...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分析記事 • Nov 14Guoco Group (HKG:53) Is Increasing Its Dividend To $2.90Guoco Group Limited ( HKG:53 ) will increase its dividend from last year's comparable payment on the 3rd of December to...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.Upcoming Dividend • Nov 12Upcoming dividend of HK$2.90 per shareEligible 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%).分析記事 • Nov 10We Think Guoco Group (HKG:53) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 23Full 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.分析記事 • Oct 20Here's Why We Think Guoco Group (HKG:53) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Sep 22Guoco Group (HKG:53) Is Increasing Its Dividend To HK$2.90Guoco Group Limited's ( HKG:53 ) periodic dividend will be increasing on the 3rd of December to HK$2.90, with investors...Declared Dividend • Sep 21Final dividend increased to HK$2.90Dividend 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 20Full 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.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分析記事 • Aug 29Investors Holding Back On Guoco Group Limited (HKG:53)With a price-to-earnings (or "P/E") ratio of 6.4x Guoco Group Limited ( HKG:53 ) may be sending bullish signals at the...分析記事 • Jun 24Guoco Group's (HKG:53) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • May 11Guoco Group (HKG:53) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 14It's A Story Of Risk Vs Reward With Guoco Group Limited (HKG:53)Guoco Group Limited's ( HKG:53 ) price-to-earnings (or "P/E") ratio of 5.1x might make it look like a buy right now...Reported Earnings • Feb 28First 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.分析記事 • Feb 26Guoco Group's (HKG:53) Dividend Will Be $0.60The board of Guoco Group Limited ( HKG:53 ) has announced that it will pay a dividend on the 25th of March, with...Declared Dividend • Feb 26Final dividend of HK$0.60 announcedShareholders 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.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分析記事 • Dec 10Little Excitement Around Guoco Group Limited's (HKG:53) EarningsWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") above 11x, you may consider...分析記事 • Nov 13Guoco Group (HKG:53) Will Pay A Larger Dividend Than Last Year At $2.70Guoco Group Limited ( HKG:53 ) has announced that it will be increasing its dividend from last year's comparable...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 Hong Kong dividend payers (7.9%). Lower than average of industry peers (5.7%).分析記事 • Oct 23We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising EarningsThe recent earnings posted by Guoco Group Limited ( HKG:53 ) were solid, but the stock didn't move as much as we...New Risk • Oct 18New 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 6% per year, which means it is significantly lagging earnings.分析記事 • Oct 01Here's Why We Think Guoco Group (HKG:53) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...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 28First 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 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.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 30Investor 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.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.分析記事 • Aug 12Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)Key Insights Guoco Group's estimated fair value is HK$75.83 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Jul 22Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The BusinessGuoco Group Limited's ( HKG:53 ) price-to-earnings (or "P/E") ratio of 6.2x might make it look like a buy right now...分析記事 • Jun 23Guoco Group (HKG:53) Has More To Do To Multiply In Value Going ForwardIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • Jun 04Here's Why We Think Guoco Group (HKG:53) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Apr 27A Look At The Fair Value Of Guoco Group Limited (HKG:53)Key Insights Using the 2 Stage Free Cash Flow to Equity, Guoco Group fair value estimate is HK$72.92 Current share...分析記事 • Apr 08Is Guoco Group (HKG:53) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Mar 14Return Trends At Guoco Group (HKG:53) Aren't AppealingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...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: 3.5%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (6.9%).Declared Dividend • Feb 28First half dividend of HK$0.50 announcedDividend 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.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 fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Feb 22Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than ExpectedGuoco Group Limited ( HKG:53 ) shareholders have had their patience rewarded with a 58% share price jump in the last...Valuation Update With 7 Day Price Move • Feb 20Investor 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.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, 2024Valuation Update With 7 Day Price Move • Jan 29Investor 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 22Now 21% overvaluedOver 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.分析記事 • Dec 16Estimating The Fair Value Of Guoco Group Limited (HKG:53)Key Insights The projected fair value for Guoco Group is HK$45.87 based on Dividend Discount Model With HK$55.00 share...分析記事 • Nov 22Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...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%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (7.5%).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 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分析記事 • Aug 04Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The BusinessWhat financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...分析記事 • Jun 01Is Guoco Group (HKG:53) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 06Be Wary Of Guoco Group (HKG:53) And Its Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Upcoming Dividend • Mar 01Upcoming dividend of HK$0.50 per share at 2.8% yieldEligible 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%).分析記事 • Feb 22Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50Guoco Group Limited ( HKG:53 ) has announced that it will pay a dividend of HK$0.50 per share on the 23rd of March...Reported Earnings • Feb 21First 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.お知らせ • Feb 09Guoco Group Limited to Report Q2, 2023 Results on Feb 20, 2023Guoco Group Limited announced that they will report Q2, 2023 results on Feb 20, 2023分析記事 • Jan 18A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)Key Insights Guoco Group's estimated fair value is US$62.5 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Dec 17Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For ExcitementFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 25Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") below 8x, you may consider...Board Change • Nov 16Less 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.お知らせ • Nov 09Guoco Group Limited Approves to Declare A Final DividendGuoco Group Limited approved to declare a final dividend of HKD 1.50 per share.Upcoming Dividend • Nov 04Upcoming dividend of HK$1.50 per shareEligible 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%).分析記事 • Nov 04Guoco Group (HKG:53) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buying Opportunity • Oct 25Now 20% undervalued after recent price dropOver 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 13Full 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.お知らせ • Oct 13Guoco Group Limited, Annual General Meeting, Nov 08, 2022Guoco 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.分析記事 • Sep 12A Look At The Fair Value Of Guoco Group Limited (HKG:53)Today we will run through one way of estimating the intrinsic value of Guoco Group Limited ( HKG:53 ) by projecting its...Reported Earnings • Sep 11Full 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.お知らせ • Sep 10Guoco Group Limited Proposes Final Dividend for the Year Ended June 30, Payable on November 24, 2022Guoco 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.お知らせ • Aug 30Guoco Group Limited to Report Fiscal Year 2022 Results on Sep 09, 2022Guoco Group Limited announced that they will report fiscal year 2022 results on Sep 09, 2022分析記事 • Aug 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Apr 28Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Board Change • Apr 27Less 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.Upcoming Dividend • Mar 01Upcoming dividend of HK$0.50 per shareEligible 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 25First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst 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.お知らせ • Feb 24Guoco Group Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 23, 2022Guoco 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.お知らせ • Feb 12Guoco Group Limited to Report First Half, 2022 Results on Feb 23, 2022Guoco Group Limited announced that they will report first half, 2022 results on Feb 23, 2022Buying Opportunity • Feb 07Now 21% undervalued after recent price dropOver 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.分析記事 • Dec 21The Returns On Capital At Guoco Group (HKG:53) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Nov 16Estimating The Fair Value Of Guoco Group Limited (HKG:53)In this article we are going to estimate the intrinsic value of Guoco Group Limited ( HKG:53 ) by projecting its future...Upcoming Dividend • Nov 04Upcoming dividend of HK$1.50 per shareEligible 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%).分析記事 • Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...株主還元53HK IndustrialsHK 市場7D0%4.4%2.5%1Y-8.0%11.2%-4.1%株主還元を見る業界別リターン: 53過去 1 年間で11.2 % の収益を上げたHong Kong Industrials業界を下回りました。リターン対市場: 53は、過去 1 年間で-4.1 % のリターンを上げたHong Kong市場を下回りました。価格変動Is 53's price volatile compared to industry and market?53 volatility53 Average Weekly Movement2.1%Industrials Industry Average Movement4.1%Market Average Movement7.7%10% most volatile stocks in HK Market16.3%10% least volatile stocks in HK Market3.7%安定した株価: 53 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 53の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト199010,600Christian Karl Nothhaftwww.guoco.com投資持株会社であるグオコ・グループ・リミテッドは、香港、中華人民共和国、英国、欧州大陸、シンガポール、オーストラレーシア、および世界各地で、プリンシパル・インベストメント、不動産投資・開発、ホスピタリティ・レジャー、金融サービス事業を展開している。プリンシパル・インベストメント部門は、債券投資、株式投資、直接投資、およびグローバル資本市場でのトレーディングと戦略的投資を行うトレジャリー業務を提供している。不動産開発・投資部門は住宅および商業用不動産を開発し、賃貸収入を得るために不動産を保有する。ホスピタリティ&レジャー部門は、クレルモント、シスル、グオマンブランドのホテルを所有、賃貸、運営、管理している。また、ビンゴ・クラブを運営するメッカ、カジノを運営するグロブナー・カジノ、様々な人気コミュニティ・ゲーム、電子カジノ、スロット・ゲームを提供するエンラチャなどのデジタル・チャンネルを持つゲーム・レジャー事業も運営している。金融サービス部門は、商業銀行、消費者金融、イスラム銀行、投資銀行、生命保険、損害保険、タカフル保険、ファンド・マネジメント、ユニット・トラスト、コーポレート・アドバイザリー、株式仲介などのサービスを提供している。また、バス海峡の石油・ガス生産のロイヤルティ権益の提供、ハチミツ、プロポリス、ローヤルゼリーなどの健康製品の製造・販売・流通、駐車場とアブラヤシ不動産の運営、オンライン・ゲーム・ソフトウェアの開発・保守、限定リスクの分散、信用送金の処理、一般管理、不動産管理・保守、マーケティング、コンサルタント、研修サービス、双方向ゲームのサポート・サービスの提供、投資取引、ソーシャル・クラブ、養蜂、融資、証券投資活動も行っている。同社は1990年に設立され、香港のセントラルに本社を置いている。グオコ・グループ・リミテッドはグオライン・オーバーシーズ・リミテッドの子会社。もっと見るGuoco Group Limited 基礎のまとめGuoco Group の収益と売上を時価総額と比較するとどうか。53 基礎統計学時価総額HK$23.03b収益(TTM)HK$4.26b売上高(TTM)HK$23.48b5.4xPER(株価収益率1.0xP/Sレシオ53 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計53 損益計算書(TTM)収益US$2.99b売上原価US$1.87b売上総利益US$1.12bその他の費用US$576.91m収益US$543.42m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)1.65グロス・マージン37.42%純利益率18.15%有利子負債/自己資本比率36.1%53 の長期的なパフォーマンスは?過去の実績と比較を見る配当金5.0%現在の配当利回り27%配当性向View Valuation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2026/07/27 02:25終値2026/07/27 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
分析記事 • Jul 07Here's Why We Think Guoco Group (HKG:53) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Declared Dividend • Mar 02First half dividend increased to HK$0.70Dividend 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.
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.
Reported Earnings • Feb 24First 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.
分析記事 • Jan 08Investors Continue Waiting On Sidelines For Guoco Group Limited (HKG:53)With a price-to-earnings (or "P/E") ratio of 5.7x Guoco Group Limited ( HKG:53 ) may be sending very bullish signals at...
分析記事 • Dec 10Guoco Group's (HKG:53) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Jul 07Here's Why We Think Guoco Group (HKG:53) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Declared Dividend • Mar 02First half dividend increased to HK$0.70Dividend 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.
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.
Reported Earnings • Feb 24First 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.
分析記事 • Jan 08Investors Continue Waiting On Sidelines For Guoco Group Limited (HKG:53)With a price-to-earnings (or "P/E") ratio of 5.7x Guoco Group Limited ( HKG:53 ) may be sending very bullish signals at...
分析記事 • Dec 10Guoco Group's (HKG:53) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
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
分析記事 • Nov 14Guoco Group (HKG:53) Is Increasing Its Dividend To $2.90Guoco Group Limited ( HKG:53 ) will increase its dividend from last year's comparable payment on the 3rd of December to...
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.
Upcoming Dividend • Nov 12Upcoming dividend of HK$2.90 per shareEligible 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%).
分析記事 • Nov 10We Think Guoco Group (HKG:53) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 23Full 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.
分析記事 • Oct 20Here's Why We Think Guoco Group (HKG:53) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Sep 22Guoco Group (HKG:53) Is Increasing Its Dividend To HK$2.90Guoco Group Limited's ( HKG:53 ) periodic dividend will be increasing on the 3rd of December to HK$2.90, with investors...
Declared Dividend • Sep 21Final dividend increased to HK$2.90Dividend 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 20Full 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.
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
分析記事 • Aug 29Investors Holding Back On Guoco Group Limited (HKG:53)With a price-to-earnings (or "P/E") ratio of 6.4x Guoco Group Limited ( HKG:53 ) may be sending bullish signals at the...
分析記事 • Jun 24Guoco Group's (HKG:53) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • May 11Guoco Group (HKG:53) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 14It's A Story Of Risk Vs Reward With Guoco Group Limited (HKG:53)Guoco Group Limited's ( HKG:53 ) price-to-earnings (or "P/E") ratio of 5.1x might make it look like a buy right now...
Reported Earnings • Feb 28First 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.
分析記事 • Feb 26Guoco Group's (HKG:53) Dividend Will Be $0.60The board of Guoco Group Limited ( HKG:53 ) has announced that it will pay a dividend on the 25th of March, with...
Declared Dividend • Feb 26Final dividend of HK$0.60 announcedShareholders 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.
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
分析記事 • Dec 10Little Excitement Around Guoco Group Limited's (HKG:53) EarningsWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") above 11x, you may consider...
分析記事 • Nov 13Guoco Group (HKG:53) Will Pay A Larger Dividend Than Last Year At $2.70Guoco Group Limited ( HKG:53 ) has announced that it will be increasing its dividend from last year's comparable...
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 Hong Kong dividend payers (7.9%). Lower than average of industry peers (5.7%).
分析記事 • Oct 23We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising EarningsThe recent earnings posted by Guoco Group Limited ( HKG:53 ) were solid, but the stock didn't move as much as we...
New Risk • Oct 18New 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 6% per year, which means it is significantly lagging earnings.
分析記事 • Oct 01Here's Why We Think Guoco Group (HKG:53) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
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 28First 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 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.
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 30Investor 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.
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.
分析記事 • Aug 12Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)Key Insights Guoco Group's estimated fair value is HK$75.83 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 • Jul 22Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The BusinessGuoco Group Limited's ( HKG:53 ) price-to-earnings (or "P/E") ratio of 6.2x might make it look like a buy right now...
分析記事 • Jun 23Guoco Group (HKG:53) Has More To Do To Multiply In Value Going ForwardIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Jun 04Here's Why We Think Guoco Group (HKG:53) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Apr 27A Look At The Fair Value Of Guoco Group Limited (HKG:53)Key Insights Using the 2 Stage Free Cash Flow to Equity, Guoco Group fair value estimate is HK$72.92 Current share...
分析記事 • Apr 08Is Guoco Group (HKG:53) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Mar 14Return Trends At Guoco Group (HKG:53) Aren't AppealingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
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: 3.5%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (6.9%).
Declared Dividend • Feb 28First half dividend of HK$0.50 announcedDividend 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.
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 fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Feb 22Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than ExpectedGuoco Group Limited ( HKG:53 ) shareholders have had their patience rewarded with a 58% share price jump in the last...
Valuation Update With 7 Day Price Move • Feb 20Investor 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.
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
Valuation Update With 7 Day Price Move • Jan 29Investor 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 22Now 21% overvaluedOver 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.
分析記事 • Dec 16Estimating The Fair Value Of Guoco Group Limited (HKG:53)Key Insights The projected fair value for Guoco Group is HK$45.87 based on Dividend Discount Model With HK$55.00 share...
分析記事 • Nov 22Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...
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%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (7.5%).
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 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
分析記事 • Aug 04Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The BusinessWhat financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
分析記事 • Jun 01Is Guoco Group (HKG:53) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 06Be Wary Of Guoco Group (HKG:53) And Its Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Upcoming Dividend • Mar 01Upcoming dividend of HK$0.50 per share at 2.8% yieldEligible 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%).
分析記事 • Feb 22Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50Guoco Group Limited ( HKG:53 ) has announced that it will pay a dividend of HK$0.50 per share on the 23rd of March...
Reported Earnings • Feb 21First 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.
お知らせ • Feb 09Guoco Group Limited to Report Q2, 2023 Results on Feb 20, 2023Guoco Group Limited announced that they will report Q2, 2023 results on Feb 20, 2023
分析記事 • Jan 18A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)Key Insights Guoco Group's estimated fair value is US$62.5 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 • Dec 17Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For ExcitementFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 25Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") below 8x, you may consider...
Board Change • Nov 16Less 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.
お知らせ • Nov 09Guoco Group Limited Approves to Declare A Final DividendGuoco Group Limited approved to declare a final dividend of HKD 1.50 per share.
Upcoming Dividend • Nov 04Upcoming dividend of HK$1.50 per shareEligible 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%).
分析記事 • Nov 04Guoco Group (HKG:53) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buying Opportunity • Oct 25Now 20% undervalued after recent price dropOver 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 13Full 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.
お知らせ • Oct 13Guoco Group Limited, Annual General Meeting, Nov 08, 2022Guoco 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.
分析記事 • Sep 12A Look At The Fair Value Of Guoco Group Limited (HKG:53)Today we will run through one way of estimating the intrinsic value of Guoco Group Limited ( HKG:53 ) by projecting its...
Reported Earnings • Sep 11Full 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.
お知らせ • Sep 10Guoco Group Limited Proposes Final Dividend for the Year Ended June 30, Payable on November 24, 2022Guoco 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.
お知らせ • Aug 30Guoco Group Limited to Report Fiscal Year 2022 Results on Sep 09, 2022Guoco Group Limited announced that they will report fiscal year 2022 results on Sep 09, 2022
分析記事 • Aug 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Apr 28Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Board Change • Apr 27Less 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.
Upcoming Dividend • Mar 01Upcoming dividend of HK$0.50 per shareEligible 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 25First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst 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.
お知らせ • Feb 24Guoco Group Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 23, 2022Guoco 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.
お知らせ • Feb 12Guoco Group Limited to Report First Half, 2022 Results on Feb 23, 2022Guoco Group Limited announced that they will report first half, 2022 results on Feb 23, 2022
Buying Opportunity • Feb 07Now 21% undervalued after recent price dropOver 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.
分析記事 • Dec 21The Returns On Capital At Guoco Group (HKG:53) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Nov 16Estimating The Fair Value Of Guoco Group Limited (HKG:53)In this article we are going to estimate the intrinsic value of Guoco Group Limited ( HKG:53 ) by projecting its future...
Upcoming Dividend • Nov 04Upcoming dividend of HK$1.50 per shareEligible 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%).
分析記事 • Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...