Galaxy Entertainment Group Statistics

Total Valuation

Galaxy Entertainment Group has a market cap or net worth of HKD 142.70 billion. The enterprise value is 127.30 billion.

Market Cap	142.70B
Enterprise Value	127.30B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Galaxy Entertainment Group has 4.37 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	4.37B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	31.03%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 12.84.

PE Ratio	17.15
Forward PE	12.84
PS Ratio	3.44
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	22.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 20.29.

EV / Earnings	15.29
EV / Sales	3.07
EV / EBITDA	11.61
EV / EBIT	16.82
EV / FCF	20.29

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.60
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	2.00M
Profits Per Employee	402,176
Employee Count	20,400
Asset Turnover	0.47
Inventory Turnover	43.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.79, so Galaxy Entertainment Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-21.54%
50-Day Moving Average	34.05
200-Day Moving Average	36.64
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	13,725,638

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, Galaxy Entertainment Group had revenue of HKD 41.45 billion and earned 8.33 billion in profits. Earnings per share was 1.90.

Revenue	41.45B
Gross Profit	31.93B
Operating Income	7.52B
Pretax Income	8.51B
Net Income	8.33B
EBITDA	10.74B
EBIT	7.52B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 20.38 billion in cash and 4.51 billion in debt, giving a net cash position of 15.87 billion or 3.63 per share.

Cash & Cash Equivalents	20.38B
Total Debt	4.51B
Net Cash	15.87B
Net Cash Per Share	3.63
Equity (Book Value)	74.31B
Book Value Per Share	16.89
Working Capital	8.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -5.27 billion, giving a free cash flow of 6.28 billion.

Operating Cash Flow	11.55B
Capital Expenditures	-5.27B
Free Cash Flow	6.28B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 77.03%, with operating and profit margins of 18.15% and 20.08%.

Gross Margin	77.03%
Operating Margin	18.15%
Pretax Margin	20.53%
Profit Margin	20.08%
EBITDA Margin	25.91%
EBIT Margin	18.15%
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.00
Dividend Yield	3.07%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.01%
Earnings Yield	5.83%
FCF Yield	4.40%

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

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