Galaxy Entertainment Group Limited (HKG:0027)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.15
-0.10 (-0.35%)
Apr 24, 2025, 4:08 PM HKT

HKG:0027 Statistics

Total Valuation

HKG:0027 has a market cap or net worth of HKD 123.55 billion. The enterprise value is 106.43 billion.

Market Cap 123.55B
Enterprise Value 106.43B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

HKG:0027 has 4.37 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 4.37B
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 4.96%
Owned by Institutions (%) 32.67%
Float 2.58B

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 12.04. HKG:0027's PEG ratio is 1.34.

PE Ratio 14.11
Forward PE 12.04
PS Ratio 2.84
PB Ratio 1.62
P/TBV Ratio 1.68
P/FCF Ratio 18.38
P/OCF Ratio 10.70
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 15.83.

EV / Earnings 12.15
EV / Sales 2.45
EV / EBITDA 9.30
EV / EBIT 13.44
EV / FCF 15.83

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio 1.70
Quick Ratio 1.67
Debt / Equity 0.06
Debt / EBITDA 0.43
Debt / FCF 0.72
Interest Coverage -303.83

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE) 11.94%
Return on Assets (ROA) 5.41%
Return on Invested Capital (ROIC) 6.37%
Return on Capital Employed (ROCE) 9.87%
Revenue Per Employee 2.06M
Profits Per Employee 415,130
Employee Count 21,100
Asset Turnover 0.48
Inventory Turnover 45.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.73, so HKG:0027's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -19.34%
50-Day Moving Average 30.21
200-Day Moving Average 32.47
Relative Strength Index (RSI) 44.94
Average Volume (20 Days) 15,977,057

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0027 had revenue of HKD 43.49 billion and earned 8.76 billion in profits. Earnings per share was 2.00.

Revenue 43.49B
Gross Profit 33.59B
Operating Income 7.87B
Pretax Income 8.97B
Net Income 8.76B
EBITDA 11.21B
EBIT 7.87B
Earnings Per Share (EPS) 2.00
Full Income Statement

Balance Sheet

The company has 22.42 billion in cash and 4.85 billion in debt, giving a net cash position of 17.57 billion or 4.02 per share.

Cash & Cash Equivalents 22.42B
Total Debt 4.85B
Net Cash 17.57B
Net Cash Per Share 4.02
Equity (Book Value) 76.39B
Book Value Per Share 17.36
Working Capital 10.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -4.83 billion, giving a free cash flow of 6.72 billion.

Operating Cash Flow 11.55B
Capital Expenditures -4.83B
Free Cash Flow 6.72B
FCF Per Share 1.54
Full Cash Flow Statement

Margins

Gross margin is 77.24%, with operating and profit margins of 18.11% and 20.14%.

Gross Margin 77.24%
Operating Margin 18.11%
Pretax Margin 20.62%
Profit Margin 20.14%
EBITDA Margin 25.78%
EBIT Margin 18.11%
FCF Margin 15.46%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share 1.00
Dividend Yield 3.66%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 24.95%
Buyback Yield -0.08%
Shareholder Yield 3.58%
Earnings Yield 7.09%
FCF Yield 5.44%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:0027 has an Altman Z-Score of 6.95.

Altman Z-Score 6.95
Piotroski F-Score n/a