GUO logo

Guoco Group LimitedDB:GUO Stock Report

Market Cap €2.5b
Share Price
€7.80
Future Cash Flow Value
n/a
1Y-3.1%
7D-0.6%
Portfolio Value
View

Guoco Group Limited

DB:GUO Stock Report

Market Cap: €2.5b

Guoco Group (GUO) Stock Overview

An investment holding company, engages in the principal investment, property development and investment, hospitality and leisure, and financial service businesses. More details

GUO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

GUO Community Fair Values

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Guoco Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guoco Group
Historical stock prices
Current Share PriceHK$7.80
52 Week HighHK$8.95
52 Week LowHK$6.50
Beta0.18
1 Month Change6.85%
3 Month Change-6.02%
1 Year Change-3.11%
3 Year Change-3.70%
5 Year Changen/a
Change since IPO500.00%

Recent News & Updates

Recent updates

Shareholder Returns

GUODE IndustrialsDE Market
7D-0.6%2.3%-0.3%
1Y-3.1%29.8%13.4%

Return vs Industry: GUO underperformed the German Industrials industry which returned 29.8% over the past year.

Return vs Market: GUO underperformed the German Market which returned 13.3% over the past year.

Price Volatility

Is GUO's price volatile compared to industry and market?
GUO volatility
GUO Average Weekly Movement7.7%
Industrials Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: GUO has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: GUO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199010,900Christian Karl Nothhaftwww.guoco.com

Guoco Group Limited, an investment holding company, engages in the principal investment, property development and investment, hospitality and leisure, and financial service businesses. The company offers debt, equity, and direct investments; treasury operations; and investment advisory and management services with trading and strategic investments in global capital markets. It also develops residential and commercial properties; holds properties for rental; owns, leases, or manages hotels under the Clermont and Thistle brands; operates gaming and leisure businesses; and holds casino and other gaming licences, and concession.

Guoco Group Limited Fundamentals Summary

How do Guoco Group's earnings and revenue compare to its market cap?
GUO fundamental statistics
Market cap€2.52b
Earnings (TTM)€442.56m
Revenue (TTM)€2.68b
5.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUO income statement (TTM)
RevenueUS$3.11b
Cost of RevenueUS$2.00b
Gross ProfitUS$1.11b
Other ExpensesUS$598.41m
EarningsUS$513.47m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Jan 29, 2026

Earnings per share (EPS)1.56
Gross Margin35.71%
Net Profit Margin16.49%
Debt/Equity Ratio45.3%

How did GUO perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/17 01:47
End of Day Share Price 2026/01/12 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guoco Group Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil Jeevan DaswaniCitigroup Inc
Dominic ChanCLSA
Billy NgJ.P. Morgan