View Future GrowthGuoco Group 과거 순이익 실적과거 기준 점검 2/6Guoco Group은 연평균 24.1%의 비율로 수입이 증가해 온 반면, Industrials 산업은 수입이 11.3% 증가했습니다. 매출은 연평균 17.6%의 비율로 증가했습니다. Guoco Group의 자기자본이익률은 4.9%이고 순이익률은 18.2%입니다.핵심 정보24.11%순이익 성장률24.11%주당순이익(EPS) 성장률Industrials 산업 성장률6.90%매출 성장률17.56%자기자본이익률4.87%순이익률18.15%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • 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, 2026공시 • 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, 2025공시 • 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.공시 • 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.모든 업데이트 보기Recent updates공시 • 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.공시 • 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, 2026공시 • 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.공시 • Sep 19Guoco Group Limited, Annual General Meeting, Nov 14, 2025Guoco Group Limited, Annual General Meeting, Nov 14, 2025.공시 • 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, 2025공시 • 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.공시 • 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, 2025공시 • 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.공시 • Sep 26+ 1 more updateGuoco Group Limited, Annual General Meeting, Nov 13, 2024Guoco Group Limited, Annual General Meeting, Nov 13, 2024.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Guoco Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:GUO 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 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 152,871655661030 Jun 152,8055976700양질의 수익: GUO는 $296.8M 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: GUO의 현재 순 이익률 (18.2%)은 지난해 (17.2%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GUO는 지난 5년 동안 흑자전환하며 연평균 24.1%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 GUO 의 수익 증가율(7.9%)은 5년 평균(연간 24.1%)보다 낮습니다.수익 대 산업: GUO의 지난 1년 수익 증가율(7.9%)은 Industrials 업계 평균(14.3%)을 능가하지 못했습니다.자기자본이익률높은 ROE: GUO의 자본 수익률(4.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 10:14종가2026/06/17 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Guoco Group Limited는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anil Jeevan DaswaniCitigroup IncDominic ChanCLSABilly NgJ.P. Morgan
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • Sep 19Guoco Group Limited, Annual General Meeting, Nov 14, 2025Guoco Group Limited, Annual General Meeting, Nov 14, 2025.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • Sep 26+ 1 more updateGuoco Group Limited, Annual General Meeting, Nov 13, 2024Guoco Group Limited, Annual General Meeting, Nov 13, 2024.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.