Galaxy Entertainment Group Limited (HKG:0027)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.74
0.00 (0.00%)
Aug 26, 2026, 4:08 PM HKT

HKG:0027 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,28049,29543,48835,69911,55619,750
Revenue Growth
2.00%13.35%21.82%208.92%-41.49%53.39%
Gross Profit
39,94539,13333,59026,7084,16712,177
Operating Income
9,6239,6237,8756,300-3,304287.16
Net Income
10,71410,6748,7596,828-3,4341,326
Earnings Per Share
2.442.442.001.56-0.790.30
EPS Growth
0.29%21.68%28.17%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Materials
2,7682,9633,1812,9982,8873,022
Gaming and Entertainment
47,45946,28040,25132,6868,58716,673
Total
50,22749,24243,43235,68411,47419,696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,41316,91722,41617,13516,04821,146
Total Debt
2,5572,0374,8492,1578,0656,967
Net Cash (Debt)
18,85614,87917,56814,9777,98314,179
Net Cash Growth
26.73%-15.30%17.29%87.61%-43.69%72.04%
Net Cash Per Share
4.303.404.023.431.833.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,25411,55011,594-2,979-3,487
Capital Expenditures
--3,431-4,828-5,959-5,063-6,908
Free Cash Flow
-10,8236,7225,634-8,042-10,395
Free Cash Flow Growth
-61.00%19.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.44%79.39%77.24%74.81%36.06%61.65%
Operating Margin
19.14%19.52%18.11%17.65%-28.59%1.45%
Pretax Margin
21.77%22.17%20.62%19.54%-29.01%7.70%
Profit Margin
21.31%21.65%20.14%19.13%-29.71%6.71%
FCF Margin
-21.95%15.46%15.78%-69.59%-52.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.8001.5001.000
Dividend Per Share Growth
41.67%50.00%-
Dividend Yield
5.00%4.01%3.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2215.7216.4728.02-132.74
Forward PE
13.7214.6013.3216.5743.1233.42
P/FCF Ratio
-15.5021.4633.95--
PS Ratio
3.023.403.325.3619.508.91