Guoco Price (0053.HK)

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Shares Outstanding

325,224,511

(0)%

Table Charts
Bar Charts

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
Revenue $2.88B
3Y
5Y
7Y
10Y
Net Income $458.58M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.02B
3Y
5Y
7Y
10Y
Free Cash Flow $921.75M
3Y
5Y
7Y
10Y
YTPD $7.01
3Y
5Y
7Y
10Y
D/E $0.74
3Y
5Y
7Y
10Y
CA/CL $2.15
3Y
5Y
7Y
10Y
TA/TL $2.40
3Y
5Y
7Y
10Y
ROIC $1.91%
3Y
5Y
7Y
10Y
ROE $5.84%
3Y
5Y
7Y
10Y
ROA $3.26%
3Y
5Y
7Y
10Y
Net Margin $15.90%
3Y
5Y
7Y
10Y
FCF / R% $31.95%
3Y
5Y
7Y
10Y
FCFNI % $163.01%
3Y
5Y
7Y
10Y
Operating Margin $3.20
3Y
5Y
7Y
10Y
EPS $1.41
3Y
5Y
7Y
10Y
SPS $8.87
3Y
5Y
7Y
10Y
OCPS $3.13
3Y
5Y
7Y
10Y
FCPS $2.83
3Y
5Y
7Y
10Y
BVPS $31.13
3Y
5Y
7Y
10Y
8 New Orders
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