
Guoco
0053.HKGuoco Price (0053.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
325,224,511
(0)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 267,488,000 | 299,736,000 | 1,533,705,000 | 1,903,042,000 | 5,660,014,000 | 2,678,095,000 | 1,099,330,000 | 1,147,931,000 | 761,105,000 | 984,537,000 | 1,644,773,000 | 2,195,481,000 | 2,751,100,000 | 2,805,435,000 | 2,224,429,000 | 1,788,506,000 | 3,904,736,000 | 2,238,337,000 | 1,889,079,000 | 1,320,427,000 | 1,899,913,000 | 2,489,566,000 | 2,884,686,000 |
Net Income | 161,098,000 | 111,150,000 | 312,805,000 | 443,454,000 | 778,877,000 | 546,371,000 | 188,191,000 | 61,364,000 | 363,626,000 | 534,459,000 | -166,810,000 | 811,725,000 | 742,151,000 | 596,590,000 | 397,967,000 | 784,639,000 | 624,297,000 | 431,501,000 | -112,607,000 | 322,103,000 | 249,863,000 | 438,974,000 | 458,581,000 |
FCF USD | 94,249,000 | 1,463,164,000 | 68,388,000 | 464,810,000 | 645,028,000 | -450,709,000 | -426,970,000 | 53,394,000 | -1,654,797,000 | -1,373,891,000 | -203,347,000 | 630,860,000 | 348,234,000 | 1,686,978,000 | -126,800,000 | 711,537,000 | 337,480,000 | 443,869,000 | -133,997,000 | 437,447,000 | 409,368,000 | 829,902,000 | 921,747,000 |
OCF USD | 97,961,000 | 1,465,077,000 | 69,907,000 | 465,575,000 | 660,233,000 | -421,600,000 | -362,637,000 | 104,533,000 | -1,628,952,000 | -1,184,370,000 | -78,023,000 | 701,099,000 | 457,370,000 | 1,777,652,000 | -1,931,000 | 860,245,000 | 415,323,000 | 526,464,000 | -75,359,000 | 458,357,000 | 451,668,000 | 892,384,000 | 1,016,995,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | 6.96 | 43.96 | 3.32 | 3.57 | -22.32 | 44.56 | 39.94 | 53.70 | 49.87 | 23.99 | 41.70 | 69.08 | -42.26 | 14.53 | 16.94 | 10.75 | 7.01 |
D/E | 0.22 | 0.16 | 0.14 | 0.12 | 0.26 | 0.39 | 0.54 | 0.41 | 0.42 | 0.98 | 0.13 | 0.99 | 0.86 | 0.76 | 0.62 | 0.60 | 0.58 | 0.57 | 0.80 | 0.76 | 0.78 | 0.75 | 0.74 |
CA/CL | 8.38 | 8.15 | 11.00 | 14.21 | 9.27 | 8.63 | 4.96 | 4.60 | 3.68 | 1.76 | 2.51 | 2.85 | 2.51 | 3.27 | 2.51 | 2.14 | 3.22 | 4.54 | 3.70 | 3.25 | 2.56 | 3.06 | 2.15 |
TA/TL | 5.08 | 6.57 | 7.14 | 7.82 | 4.27 | 3.31 | 2.72 | 2.83 | 3.03 | 2.06 | 2.04 | 2.01 | 2.23 | 2.34 | 2.61 | 2.51 | 2.79 | 2.85 | 2.39 | 2.41 | 2.37 | 2.40 | 2.40 |
Total Debt | 794,273,000 | 599,289,000 | 569,941,000 | 492,759,000 | 1,253,539,000 | 2,040,834,000 | 2,848,342,000 | 2,518,017,000 | 2,347,390,000 | 6,169,967,000 | 5,746,996,000 | 50,104,330,989 | 48,584,385,165 | 44,139,062,479 | 34,581,171,617 | 37,231,933,335 | 37,684,499,719 | 35,591,980,093 | 45,061,593,034 | 45,346,396,950 | 45,225,312,673 | 44,537,641,725 | 5,818,135,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.74% | 3.47% | 4.91% | 6.68% | 9.07% | 5.52% | 2.45% | 1.00% | 3.56% | 2.06% | 0.35% | 0.38% | 0.36% | 0.46% | 0.36% | 0.25% | 0.57% | 0.34% | 0.33% | 0.09% | 0.32% | 0.22% | 1.91% |
ROE | 4.50% | 3.00% | 7.95% | 10.57% | 16.38% | 10.54% | 3.56% | 1.00% | 6.53% | 8.49% | -0.38% | 1.61% | 1.32% | 1.02% | 0.71% | 1.27% | 0.95% | 0.69% | -0.20% | 0.54% | 0.43% | 0.74% | 5.84% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 0.42% | 4.31% | 4.23% | -0.16% | 0.65% | 0.58% | 0.47% | 0.35% | 0.61% | 0.47% | 0.35% | -0.09% | 0.24% | 0.19% | 0.33% | 3.26% |
NM % | 60.23% | 37.08% | 20.40% | 23.30% | 13.76% | 20.40% | 17.12% | 5.35% | 47.78% | 54.29% | -10.14% | 36.97% | 26.98% | 21.27% | 17.89% | 43.87% | 15.99% | 19.28% | -5.96% | 24.39% | 13.15% | 17.63% | 15.90% |
FCF / R% | 0.00% | 488.15% | 4.46% | 24.42% | 11.40% | -16.83% | -38.84% | 4.65% | -217.42% | -139.55% | -12.36% | 28.73% | 12.66% | 60.13% | -5.70% | 39.78% | 8.64% | 19.83% | -7.09% | 33.13% | 21.55% | 33.34% | 31.95% |
FCF / NI% | - | - | - | - | - | - | -142.29% | 132.03% | -394.02% | -216.33% | 121.90% | 77.72% | 46.92% | 282.77% | -31.86% | 90.68% | 54.06% | 102.87% | 119.00% | 135.81% | 163.84% | 191.25% | 163.01% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 | 0.00 | 0.00 | 25.12 | 21.42 | 18.13 | 18.82 | 24.37 | 34.01 | 16.55 | 29.52 | 33.22 | 49.58 | 35.48 | 28.02 | 3.20 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.55 | 0.34 | 0.95 | 1.35 | 2.38 | 1.68 | 0.58 | 0.19 | 1.12 | 1.64 | -0.51 | 2.50 | 2.28 | 1.84 | 1.22 | 2.41 | 1.92 | 1.33 | -0.35 | 0.99 | 0.77 | 1.35 | 1.41 |
SPS | 0.91 | 0.92 | 4.67 | 5.79 | 17.29 | 8.24 | 3.38 | 3.53 | 2.34 | 3.03 | 5.06 | 6.75 | 8.46 | 8.63 | 6.84 | 5.50 | 12.01 | 6.88 | 5.81 | 4.06 | 5.84 | 7.65 | 8.87 |
OCPS | 0.33 | 4.47 | 0.21 | 1.42 | 2.02 | -1.30 | -1.12 | 0.32 | -5.01 | -3.64 | -0.24 | 2.16 | 1.41 | 5.47 | -0.01 | 2.65 | 1.28 | 1.62 | -0.23 | 1.41 | 1.39 | 2.74 | 3.13 |
FCPS | 0.32 | 4.47 | 0.21 | 1.41 | 1.97 | -1.39 | -1.31 | 0.16 | -5.09 | -4.23 | -0.63 | 1.94 | 1.07 | 5.19 | -0.39 | 2.19 | 1.04 | 1.37 | -0.41 | 1.35 | 1.26 | 2.55 | 2.83 |
BVPS | 12.93 | 11.96 | 12.72 | 13.76 | 17.48 | 19.03 | 19.98 | 18.96 | 20.08 | 23.81 | 168.53 | 192.23 | 218.62 | 225.59 | 216.74 | 237.95 | 260.38 | 249.51 | 227.60 | 236.73 | 231.67 | 237.79 | 31.13 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.55 | 0.34 | 0.95 | 1.35 | 2.38 | 1.68 | 0.58 | 0.19 | 1.12 | 1.64 | -0.51 | 2.50 | 2.28 | 1.84 | 1.22 | 2.41 | 1.92 | 1.33 | -0.35 | 0.99 | 0.77 | 1.35 | 1.41 |
CAGR-SPS | 0.91 | 0.92 | 4.67 | 5.79 | 17.29 | 8.24 | 3.38 | 3.53 | 2.34 | 3.03 | 5.06 | 6.75 | 8.46 | 8.63 | 6.84 | 5.50 | 12.01 | 6.88 | 5.81 | 4.06 | 5.84 | 7.65 | 8.87 |
CAGR-OCPS | 0.33 | 4.47 | 0.21 | 1.42 | 2.02 | -1.30 | -1.12 | 0.32 | -5.01 | -3.64 | -0.24 | 2.16 | 1.41 | 5.47 | -0.01 | 2.65 | 1.28 | 1.62 | -0.23 | 1.41 | 1.39 | 2.74 | 3.13 |
CAGR-FCPS | 0.32 | 4.47 | 0.21 | 1.41 | 1.97 | -1.39 | -1.31 | 0.16 | -5.09 | -4.23 | -0.63 | 1.94 | 1.07 | 5.19 | -0.39 | 2.19 | 1.04 | 1.37 | -0.41 | 1.35 | 1.26 | 2.55 | 2.83 |
CAGR-BVPS | 12.93 | 11.96 | 12.72 | 13.76 | 17.48 | 19.03 | 19.98 | 18.96 | 20.08 | 23.81 | 168.53 | 192.23 | 218.62 | 225.59 | 216.74 | 237.95 | 260.38 | 249.51 | 227.60 | 236.73 | 231.67 | 237.79 | 31.13 |