GUOCO GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77 HKD | +9.84% |
|
+10.00% | +36.77% |
| Apr. 26 | GuocoLand Winds Up Philippine Subsidiary | MT |
| Apr. 02 | Guoco Group Names CEO; CFO to Retire | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,949 | 5,139 | 4,709 | 3,795 | 3,317 | 2,471 |
| Enterprise Value (EV) 1 | 5,574 | 6,280 | 7,751 | 6,941 | 6,847 | 5,533 |
| P/E ratio | 7.83 x | 11.8 x | -40.9 x | 11.6 x | 13.1 x | 5.65 x |
| Yield | 3.39% | 3.28% | 2.25% | 2.23% | 2.53% | 5.1% |
| Capitalization / Revenue | 1.27 x | 2.3 x | 2.49 x | 2.87 x | 1.75 x | 0.99 x |
| EV / Revenue | 1.43 x | 2.81 x | 4.1 x | 5.26 x | 3.6 x | 2.22 x |
| EV / EBITDA | 5.52 x | 11.6 x | 26.9 x | 29.5 x | 13.3 x | 14.7 x |
| EV / FCF | 23.1 x | 18.7 x | -12.8 x | 44.2 x | 17.8 x | 9.01 x |
| FCF Yield | 4.32% | 5.33% | -7.79% | 2.26% | 5.61% | 11.1% |
| Price to Book | 0.59 x | 0.65 x | 0.65 x | 0.49 x | 0.45 x | 0.33 x |
| Nbr of stocks (in thousands) | 329,051 | 329,051 | 329,051 | 329,051 | 329,051 | 329,051 |
| Reference price 2 | 15.04 | 15.62 | 14.31 | 11.53 | 10.08 | 7.510 |
| Announcement Date | 9/27/18 | 10/10/19 | 10/7/20 | 10/6/21 | 10/12/22 | 10/19/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,905 | 2,238 | 1,889 | 1,320 | 1,900 | 2,490 |
| EBITDA 1 | 1,010 | 539.5 | 288.5 | 235 | 516.2 | 376.8 |
| EBIT 1 | 915.1 | 437.2 | 171 | 103.9 | 394.5 | 274.7 |
| Operating Margin | 23.43% | 19.53% | 9.05% | 7.87% | 20.76% | 11.03% |
| Earnings before Tax (EBT) 1 | 1,007 | 582.5 | -55.36 | 316.3 | 462.7 | 488.8 |
| Net income 1 | 624.3 | 431.5 | -112.6 | 322.1 | 249.9 | 433.9 |
| Net margin | 15.99% | 19.28% | -5.96% | 24.39% | 13.15% | 17.43% |
| EPS 2 | 1.920 | 1.327 | -0.3500 | 0.9900 | 0.7683 | 1.330 |
| Free Cash Flow 1 | 240.9 | 334.9 | -603.8 | 157.2 | 384.3 | 614.2 |
| FCF margin | 6.17% | 14.96% | -31.96% | 11.9% | 20.23% | 24.67% |
| FCF Conversion (EBITDA) | 23.86% | 62.08% | - | 66.88% | 74.46% | 163% |
| FCF Conversion (Net income) | 38.58% | 77.62% | - | 48.79% | 153.82% | 141.55% |
| Dividend per Share 2 | 0.5098 | 0.5121 | 0.3226 | 0.2575 | 0.2549 | 0.3828 |
| Announcement Date | 9/27/18 | 10/10/19 | 10/7/20 | 10/6/21 | 10/12/22 | 10/19/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 624 | 1,141 | 3,042 | 3,146 | 3,530 | 3,062 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6182 x | 2.114 x | 10.55 x | 13.39 x | 6.839 x | 8.125 x |
| Free Cash Flow 1 | 241 | 335 | -604 | 157 | 384 | 614 |
| ROE (net income / shareholders' equity) | 7.68% | 5.19% | -0.97% | 3.28% | 4.31% | 4.81% |
| ROA (Net income/ Total Assets) | 3.44% | 1.67% | 0.66% | 0.39% | 1.47% | 1.02% |
| Assets 1 | 18,171 | 25,910 | -17,082 | 82,824 | 17,010 | 42,372 |
| Book Value Per Share 2 | 25.40 | 24.20 | 22.00 | 23.40 | 22.40 | 23.00 |
| Cash Flow per Share 2 | 5.880 | 4.900 | 4.860 | 4.030 | 4.090 | 3.790 |
| Capex 1 | 77.8 | 82.6 | 58.6 | 20.9 | 42.3 | 62.5 |
| Capex / Sales | 1.99% | 3.69% | 3.1% | 1.58% | 2.23% | 2.51% |
| Announcement Date | 9/27/18 | 10/10/19 | 10/7/20 | 10/6/21 | 10/12/22 | 10/19/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.77% | 3.24B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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