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Guoco Group ADR
Previous close
$15.45
Year range
$14.33 - $23.00
Market cap
22.70B HKD
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 750.24M | -7.40% |
Operating expense | 223.88M | 69.19% |
Net income | 130.17M | 13.00% |
Net profit margin | 17.35 | 22.01% |
Earnings per share | — | — |
EBITDA | 99.33M | -46.89% |
Effective tax rate | 13.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06B | -1.88% |
Total assets | 17.91B | 4.75% |
Total liabilities | 6.58B | -2.81% |
Total equity | 11.33B | — |
Shares outstanding | 329.05M | — |
Price to book | 0.57 | — |
Return on assets | 1.07% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 130.17M | 13.00% |
Cash from operations | 327.59M | 6.56% |
Cash from investing | 99.76M | 152.67% |
Cash from financing | -543.11M | -74.08% |
Net change in cash | -114.32M | -7,072.67% |
Free cash flow | 52.95M | -43.06% |
About
Founded
1973
Website
Employees
10,600
