Business Description
Guoco Group Ltd
ISIN : BMG420981224
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 6.91 | |||||
Interest Coverage | 1.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -0.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30 | |||||
3-Year EBITDA Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | 27.9 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.68 | |||||
9-Day RSI | 52.83 | |||||
14-Day RSI | 49.79 | |||||
6-1 Month Momentum % | 5.95 | |||||
12-1 Month Momentum % | 27.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 1.12 | |||||
Days Inventory | 501.88 | |||||
Days Sales Outstanding | 15.08 | |||||
Days Payable | 25.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.97 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 4.23 | |||||
5-Year Yield-on-Cost % | 2.42 | |||||
Shareholder Yield % | -3.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.04 | |||||
Operating Margin % | 16.77 | |||||
Net Margin % | 15.9 | |||||
FCF Margin % | 35.26 | |||||
ROE % | 5.94 | |||||
ROA % | 2.65 | |||||
ROIC % | 2.95 | |||||
3-Year ROIIC % | -801.73 | |||||
ROC (Joel Greenblatt) % | 21.01 | |||||
ROCE % | 5.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.74 | |||||
PE Ratio without NRI | 8.23 | |||||
Shiller PE Ratio | 6.75 | |||||
Price-to-Owner-Earnings | 4.09 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 3.05 | |||||
Price-to-Operating-Cash-Flow | 3.05 | |||||
EV-to-EBIT | 6.95 | |||||
EV-to-EBITDA | 6.95 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | 5.75 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 14.39 | |||||
FCF Yield % | 32.53 | |||||
Forward Rate of Return (Yacktman) % | 29.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Guoco Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 22,529.081 | ||
EPS (TTM) (HK$) | 11.012 | ||
Beta | 0.07 | ||
Volatility % | 50.8 | ||
14-Day RSI | 49.79 | ||
14-Day ATR (HK$) | 1.145101 | ||
20-Day SMA (HK$) | 73.7025 | ||
12-1 Month Momentum % | 27.67 | ||
52-Week Range (HK$) | 51.5 - 97 | ||
Shares Outstanding (Mil) | 329.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guoco Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guoco Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Guoco Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |