Guoco Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.53B | HK$1.91B | HK$5.66B | HK$867.22M | HK$1.10B | HK$1.15B | HK$761.11M | HK$984.54M | HK$1.64B | HK$2.20B | HK$2.75B | HK$2.81B | HK$2.22B | HK$1.79B | HK$3.90B | HK$2.24B | HK$1.89B | HK$1.32B | HK$1.90B | HK$2.49B | HK$0.00M |
| GM % | Gross Margin % |
|
13.53% | 14.86% | 14.14% | 58.00% | 51.10% | 31.78% | 46.94% | 50.16% | 45.17% | 46.61% | 41.33% | 44.26% | 46.21% | 47.04% | 38.10% | 43.99% | 41.29% | 26.63% | 39.48% | 36.53% | 0.00% |
| OM | Operating Margin |
|
11.64% | 14.78% | 11.93% | 32.36% | 33.10% | 19.13% | 24.56% | 27.53% | 13.83% | 21.94% | 17.15% | 22.47% | 20.96% | 17.92% | 23.43% | 19.53% | 8.22% | 7.87% | 20.76% | 11.03% | 0.00% |
| EPS | Earnings Per Share |
|
HK$9.23 | HK$16.29 | HK$10.15 | HK$4.12 | HK$1.46 | HK$8.71 | HK$12.80 | HK$-3.98 | HK$19.37 | HK$17.70 | HK$14.23 | HK$9.50 | HK$18.84 | HK$18.84 | HK$0.00 | ||||||
| Div. | Dividends |
|
HK$3.00 | HK$3.80 | HK$4.00 | HK$4.30 | HK$4.00 | HK$2.00 | HK$2.80 | HK$3.20 | HK$2.20 | HK$1.50 | HK$4.00 | HK$4.00 | HK$4.00 | HK$4.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
48.23% | 41.17% | 24.55% | 42.36% | 97.09% | 136.99% | 32.15% | 25.00% | -55.28% | 7.74% | 22.60% | 28.11% | 42.11% | 21.23% | 0 | 0 | 0 | 0 | 0 | 21.23% | 0 |
| Sha. | Shares |
|
0m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m | 329.05m |
| OCF | Operating Cash Flow |
|
HK$69.91M | HK$465.18M | HK$660.23M | HK$-421.60M | HK$-362.64M | HK$104.53M | HK$-1628.95M | HK$-1184.37M | HK$-78.02M | HK$701.10M | HK$457.37M | HK$1.78B | HK$-1.93M | HK$860.25M | HK$415.32M | HK$526.46M | HK$-75.36M | HK$458.36M | HK$451.67M | HK$892.38M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$68.39M | HK$464.41M | HK$645.02M | HK$-450.71M | HK$-426.97M | HK$53.39M | HK$-1647.29M | HK$-1372.79M | HK$-203.34M | HK$630.86M | HK$348.23M | HK$1.69B | HK$-126.80M | HK$711.54M | HK$337.48M | HK$443.86M | HK$-134.00M | HK$437.45M | HK$409.37M | HK$829.90M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.21 | HK$1.41 | HK$1.97 | HK$-1.39 | HK$-1.31 | HK$0.16 | HK$-5.09 | HK$-4.23 | HK$-0.66 | HK$1.91 | HK$1.03 | HK$5.14 | HK$-0.45 | HK$2.13 | HK$0.99 | HK$1.32 | HK$-0.48 | HK$1.28 | HK$1.22 | HK$2.50 | HK$0.00 |