Galaxy Entertainment Group Limited (HKG:0027)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.62
-0.08 (-0.24%)
Sep 18, 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
39,96139,13333,59026,7084,16712,177
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
Gaming and Entertainment
47,45946,28040,25132,6868,58716,673
Construction Materials
2,7682,9633,1812,9982,8873,022
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
13,48416,91722,41617,13516,04821,146
Total Debt
2,5572,0374,8492,1578,0656,967
Net Cash (Debt)
10,92714,87917,56814,9777,98314,179
Net Cash Growth
-26.56%-15.30%17.29%87.61%-43.69%72.04%
Net Cash Per Share
2.493.404.023.431.833.25

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
13,90314,25411,55011,594-2,979-3,487
Capital Expenditures
-2,669-3,431-4,828-5,959-5,063-6,908
Free Cash Flow
11,23410,8236,7225,634-8,042-10,395
Free Cash Flow Growth
3.80%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
79.48%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
22.34%21.95%15.46%15.78%-69.59%-52.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.8001.5001.000
Dividend Per Share Growth
41.67%50.00%-
Dividend Yield
5.52%4.12%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3515.7216.4728.02-132.74
Forward PE
12.8214.6013.3216.5743.1233.42
P/FCF Ratio
12.7215.5021.4633.95--
PS Ratio
2.843.403.325.3619.508.91