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Year on year Guoco Group Ltd grew net income 11.97% from 458.58m to 513.47m primarily through revenue growth (2.88bn to 3.11bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 7.94% growth in revenues contributed enough to still see net income improve.
| Gross margin | 35.71% |
|---|---|
| Net profit margin | 18.81% |
| Operating margin | 23.87% |
| Return on assets | 3.25% |
|---|---|
| Return on equity | 6.18% |
| Return on investment | 4.45% |
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Cash flow in USDView more
In 2025, cash reserves at Guoco Group Ltd fell by 464.59m. However, the company earned 957.03m from its operations for a Cash Flow Margin of 30.73%. In addition the company used 718.71m on investing activities and also paid 700.88m in financing cash flows.
| Cash flow per share | 17.21 |
|---|---|
| Price/Cash flow per share | 4.38 |
| Book value per share | 207.90 |
|---|---|
| Tangible book value per share | 179.03 |
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Balance sheet in USDView more
| Current ratio | 2.68 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | 0.7029 |
|---|---|
| Total debt/total capital | 0.3577 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.72% |
|---|---|
| Div growth rate (5 year) | 6.69% |
| Payout ratio (TTM) | 28.57% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.97 |
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